Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMBS
Schwab Mortgage-Backed Securities ETF
SMBS
|
+$5.08B |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
+$1.29B |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$752M |
| 4 |
Microsoft
MSFT
|
+$699M |
| 5 |
NVIDIA
NVDA
|
+$578M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.9B |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$986M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$951M |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$794M |
| 5 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$647M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.55% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATXS
2726
DELISTED
Astria Therapeutics
ATXS
| $1.66M | ﹤0.01% |
310,580
-4,436
| -1% | -$21.5K |
|
2727
Heritage Insurance Holdings
HRTG
$984M
| $1.66M | ﹤0.01% |
66,666
-208
| -0.3% | -$4.44K |
|
2728
Smith & Nephew
SNN
$12.4B
| $1.66M | ﹤0.01% |
54,233
+18,343
| +51% | +$517K |
|
2729
Byrna Technologies
BYRN
$98.7M
| $1.66M | ﹤0.01% |
53,686
+4,100
| +8% | +$100K |
|
2730
908 Devices
MASS
$407M
| $1.66M | ﹤0.01% |
232,273
+20,043
| +9% | +$111K |
|
2731
Digimarc Corp
DMRC
$172M
| $1.66M | ﹤0.01% |
125,294
+2,441
| +2% | +$31.3K |
|
|
EB
2732
DELISTED
Eventbrite
EB
| $1.65M | ﹤0.01% |
627,909
+26,307
| +4% | +$60.6K |
|
2733
ICL Group
ICL
$7.05B
| $1.64M | ﹤0.01% |
238,121
+58,716
| +33% | +$383K |
|
|
SEPN
2734
Septerna Inc
SEPN
$2.33B
| $1.64M | ﹤0.01% |
154,781
+36,330
| +31% | +$299K |
|
2735
James Hardie Industries
JHX
$17.7B
| $1.63M | ﹤0.01% |
60,546
+7,068
| +13% | +$171K |
|
2736
Nice
NICE
$5.77B
| $1.62M | ﹤0.01% |
9,589
+4,405
| +85% | +$709K |
|
2737
Marcus Corp
MCS
$889M
| $1.62M | ﹤0.01% |
96,026
+94
| +0.1% | +$1.59K |
|
|
SION
2738
Sionna Therapeutics
SION
$264M
| $1.61M | ﹤0.01% |
92,832
+28,188
| +44% | +$369K |
|
2739
Capital City Bank Group
CCBG
$892M
| $1.6M | ﹤0.01% |
40,772
+1,772
| +5% | +$65.3K |
|
2740
MBIA
MBI
$253M
| $1.6M | ﹤0.01% |
367,652
+8,532
| +2% | +$37.8K |
|
2741
Tenaris
TS
$27B
| $1.59M | ﹤0.01% |
42,554
+12,335
| +41% | +$423K |
|
2742
American Public Education
APEI
$848M
| $1.59M | ﹤0.01% |
52,247
+4,964
| +10% | +$131K |
|
2743
Red Cat Holdings
RCAT
$1.61B
| $1.59M | ﹤0.01% |
218,543
+188,478
| +627% | +$1.23M |
|
2744
Xponential Fitness
XPOF
$203M
| $1.58M | ﹤0.01% |
211,474
+17,422
| +9% | +$144K |
|
|
AIOT
2745
PowerFleet Inc
AIOT
$408M
| $1.58M | ﹤0.01% |
367,070
+70,959
| +24% | +$351K |
|
2746
Genmab
GMAB
$19.5B
| $1.58M | ﹤0.01% |
76,491
+28,617
| +60% | +$587K |
|
|
ONTF
2747
DELISTED
ON24
ONTF
| $1.57M | ﹤0.01% |
288,845
+6,045
| +2% | +$31K |
|
2748
Definitive Healthcare
DH
$69.6M
| $1.57M | ﹤0.01% |
402,084
-56,852
| -12% | -$179K |
|
2749
Zymeworks
ZYME
$1.72B
| $1.56M | ﹤0.01% |
124,204
-9,435
| -7% | -$112K |
|
2750
Editas Medicine
EDIT
$447M
| $1.54M | ﹤0.01% |
701,505
+16,609
| +2% | +$27.2K |
|
Similar funds
Charles Schwab's Q2 2025 Portfolio in Review
As of Q2 2025, Charles Schwab held 3,631 positions worth $578B, up 8.5% from $533B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Charles Schwab's Q2 2025 filing shows 158 new, 2,252 increased, 1,020 reduced and 137 closed positions. Its largest new stake was Schwab Mortgage-Backed Securities ETF: 202,020,489 shares worth $5.15B. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $4.9B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Charles Schwab's largest Q2 2025 buy was Schwab Mortgage-Backed Securities ETF: 202,020,489 shares worth $5.15B.
- Charles Schwab added most to Schwab Municipal Bond ETF in Q2 2025, an estimated $1.29B increase.
- Charles Schwab's biggest Q2 2025 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $4.9B.
- Charles Schwab fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2025, selling an estimated $986M.
- Charles Schwab's ten largest holdings make up 23% of its $578B portfolio in Q2 2025.
- Charles Schwab opened 158 new positions and closed 137 in Q2 2025.
- Charles Schwab's portfolio value rose 8.5% quarter-over-quarter to $578B.
Based on Charles Schwab's 13F filing for Q2 2025, filed 12 Aug 2025.