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 | |
|---|---|---|---|---|---|---|
2776
Vitamin Cottage Natural Grocers
NGVC
$635M
| $1.44M | ﹤0.01% |
36,599
+9,236
| +34% | +$428K |
|
2777
Shore Bancshares
SHBI
$795M
| $1.43M | ﹤0.01% |
90,995
+4,295
| +5% | +$60.4K |
|
2778
Zevra Therapeutics
ZVRA
$673M
| $1.43M | ﹤0.01% |
161,967
+8,636
| +6% | +$70.1K |
|
2779
Johnson Outdoors
JOUT
$494M
| $1.41M | ﹤0.01% |
46,684
+2,362
| +5% | +$61.8K |
|
2780
Telos
TLS
$321M
| $1.41M | ﹤0.01% |
444,924
+11,791
| +3% | +$30.6K |
|
|
PPTA
2781
Perpetua Resources
PPTA
$3.18B
| $1.41M | ﹤0.01% |
115,996
+13,557
| +13% | +$183K |
|
2782
Anika Therapeutics
ANIK
$284M
| $1.41M | ﹤0.01% |
133,047
-16,888
| -11% | -$213K |
|
2783
CNB Financial Corp
CCNE
$1.02B
| $1.4M | ﹤0.01% |
61,285
+2,843
| +5% | +$62.5K |
|
2784
The Honest Company
HNST
$559M
| $1.4M | ﹤0.01% |
275,016
+42,550
| +18% | +$204K |
|
2785
RE/MAX Holdings
RMAX
$258M
| $1.4M | ﹤0.01% |
170,918
+14,819
| +9% | +$115K |
|
2786
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $1.4M | ﹤0.01% |
28,289
-3,772
| -12% | -$183K |
|
2787
Allogene Therapeutics
ALLO
$732M
| $1.39M | ﹤0.01% |
1,232,535
+76,691
| +7% | +$102K |
|
2788
Cerence
CRNC
$381M
| $1.38M | ﹤0.01% |
135,007
+7,033
| +5% | +$61.9K |
|
|
NXDT
2789
NexPoint Diversified Real Estate Trust
NXDT
$243M
| $1.38M | ﹤0.01% |
328,576
+34,258
| +12% | +$128K |
|
2790
Hagerty
HGTY
$1.3B
| $1.38M | ﹤0.01% |
136,105
+445
| +0.3% | +$4.15K |
|
2791
ATN International
ATNI
$482M
| $1.37M | ﹤0.01% |
84,326
+190
| +0.2% | +$3.09K |
|
2792
Entrada Therapeutics
TRDA
$274M
| $1.37M | ﹤0.01% |
203,693
+10,976
| +6% | +$88.3K |
|
2793
South Plains Financial
SPFI
$848M
| $1.37M | ﹤0.01% |
37,951
+3,599
| +10% | +$124K |
|
2794
Consolidated Water Co
CWCO
$518M
| $1.37M | ﹤0.01% |
45,470
-13,018
| -22% | -$337K |
|
2795
EVgo
EVGO
$503M
| $1.36M | ﹤0.01% |
373,168
+19,515
| +6% | +$66.8K |
|
2796
The RealReal
REAL
$1.44B
| $1.36M | ﹤0.01% |
283,529
-6,519
| -2% | -$35.9K |
|
2797
Aegon
AEG
$13.9B
| $1.36M | ﹤0.01% |
187,570
+16,743
| +10% | +$112K |
|
2798
Peoples Financial Services
PFIS
$703M
| $1.36M | ﹤0.01% |
27,480
+1,135
| +4% | +$52.6K |
|
2799
Hyliion Holdings
HYLN
$699M
| $1.36M | ﹤0.01% |
1,026,769
-13,234
| -1% | -$19.3K |
|
2800
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.35M | ﹤0.01% |
12,267
-489
| -4% | -$53.9K |
|
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.