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 | |
|---|---|---|---|---|---|---|
2751
LifeMD
LFMD
$163M
| $1.54M | ﹤0.01% |
113,310
+4,828
| +4% | +$45.6K |
|
|
EWCZ
2752
DELISTED
European Wax Center
EWCZ
| $1.54M | ﹤0.01% |
273,762
+22,669
| +9% | +$103K |
|
|
TEM
2753
Tempus AI
TEM
$10B
| $1.54M | ﹤0.01% |
+24,223
| New | +$1.39M |
|
2754
Northrim BanCorp
NRIM
$595M
| $1.53M | ﹤0.01% |
65,568
+2,896
| +5% | +$60.2K |
|
2755
EverCommerce
EVCM
$1.75B
| $1.53M | ﹤0.01% |
145,432
-17,430
| -11% | -$176K |
|
2756
Tucows
TCX
$143M
| $1.52M | ﹤0.01% |
76,968
-2,171
| -3% | -$38.9K |
|
2757
GCM Grosvenor
GCMG
$844M
| $1.51M | ﹤0.01% |
130,594
+5,206
| +4% | +$64.4K |
|
2758
Rocket Pharmaceuticals
RCKT
$384M
| $1.51M | ﹤0.01% |
614,761
-60,720
| -9% | -$308K |
|
|
OLPX
2759
DELISTED
Olaplex Holdings
OLPX
| $1.5M | ﹤0.01% |
1,074,913
+24,297
| +2% | +$31.7K |
|
|
TSSI
2760
TSS Inc
TSSI
$320M
| $1.5M | ﹤0.01% |
+52,068
| New | +$685K |
|
|
PDS
2761
Precision Drilling
PDS
$1.07B
| $1.5M | ﹤0.01% |
31,746
+723
| +2% | +$32.2K |
|
|
SERV
2762
Serve Robotics
SERV
$425M
| $1.5M | ﹤0.01% |
130,909
+118,181
| +929% | +$1.04M |
|
2763
Graham Corp
GHM
$1.28B
| $1.5M | ﹤0.01% |
30,232
+1,714
| +6% | +$63.5K |
|
2764
Hallador Energy
HNRG
$737M
| $1.49M | ﹤0.01% |
94,313
+16,013
| +20% | +$247K |
|
|
BBNX
2765
Beta Bionics
BBNX
$793M
| $1.49M | ﹤0.01% |
102,225
+611
| +0.6% | +$8.65K |
|
2766
Farmers National Banc Corp
FMNB
$952M
| $1.49M | ﹤0.01% |
107,902
+4,748
| +5% | +$62.2K |
|
2767
SkinHealth Systems
SKIN
$91.1M
| $1.49M | ﹤0.01% |
778,943
+108,373
| +16% | +$153K |
|
2768
Fortuna Silver Mines
FSM
$3.21B
| $1.48M | ﹤0.01% |
226,174
-19,344
| -8% | -$120K |
|
2769
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $1.46M | ﹤0.01% |
11,007
-542
| -5% | -$67.9K |
|
2770
Donegal Group Class A
DGICA
$693M
| $1.46M | ﹤0.01% |
72,687
+28,162
| +63% | +$546K |
|
2771
Rigel Pharmaceuticals
RIGL
$785M
| $1.45M | ﹤0.01% |
77,491
+11,154
| +17% | +$211K |
|
2772
OmniAb
OABI
$491M
| $1.45M | ﹤0.01% |
832,274
+21,296
| +3% | +$35.6K |
|
2773
Universal Logistics Holdings
ULH
$503M
| $1.45M | ﹤0.01% |
57,012
+108
| +0.2% | +$2.68K |
|
2774
SmartFinancial
SMBK
$888M
| $1.45M | ﹤0.01% |
42,813
-1,633
| -4% | -$50.4K |
|
2775
Omeros
OMER
$984M
| $1.44M | ﹤0.01% |
479,679
+15,797
| +3% | +$78.7K |
|
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.