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 | |
|---|---|---|---|---|---|---|
2801
LSI Industries
LYTS
$907M
| $1.35M | ﹤0.01% |
79,591
-2,239
| -3% | -$36K |
|
2802
Nordic American Tanker
NAT
$1.31B
| $1.35M | ﹤0.01% |
514,583
+12,435
| +2% | +$32.4K |
|
2803
Brown-Forman Class A
BF.A
$13B
| $1.35M | ﹤0.01% |
49,163
+28,688
| +140% | +$920K |
|
|
EU
2804
enCore Energy
EU
$268M
| $1.35M | ﹤0.01% |
470,448
+33,151
| +8% | +$59.6K |
|
2805
Costamare
CMRE
$1.69B
| $1.34M | ﹤0.01% |
147,433
-144,683
| -50% | -$1.29M |
|
2806
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $1.34M | ﹤0.01% |
18,335
-7,410
| -29% | -$488K |
|
2807
ACNB Corp
ACNB
$655M
| $1.33M | ﹤0.01% |
30,973
+6,121
| +25% | +$255K |
|
2808
Bar Harbor Bankshares
BHB
$667M
| $1.33M | ﹤0.01% |
44,245
+2,113
| +5% | +$61.9K |
|
2809
Rentokil
RTO
$12.4B
| $1.32M | ﹤0.01% |
55,200
+41,772
| +311% | +$969K |
|
2810
Zegna
ZGN
$3.8B
| $1.32M | ﹤0.01% |
+154,585
| New | +$1.25M |
|
|
CRGX
2811
DELISTED
CARGO Therapeutics
CRGX
| $1.32M | ﹤0.01% |
319,467
+67,463
| +27% | +$289K |
|
|
STRZ
2812
Starz Entertainment Corp
STRZ
$410M
| $1.31M | ﹤0.01% |
+81,610
| New | +$1.29M |
|
|
ATYR
2813
aTyr Pharma
ATYR
$52.4M
| $1.31M | ﹤0.01% |
258,551
+218,640
| +548% | +$860K |
|
|
QVCGA
2814
DELISTED
QVC Group Inc Series A
QVCGA
| $1.31M | ﹤0.01% |
475,621
+312,907
| +192% | +$1.8M |
|
2815
Brookfield Asset Management
BAM
$88.4B
| $1.3M | ﹤0.01% |
+23,576
| New | +$1.27M |
|
|
LUCK
2816
Lucky Strike Entertainment
LUCK
$897M
| $1.3M | ﹤0.01% |
142,371
-8,787
| -6% | -$79.4K |
|
2817
Ryanair
RYAAY
$30.8B
| $1.3M | ﹤0.01% |
22,505
-196,528
| -90% | -$10M |
|
|
FRGE
2818
DELISTED
Forge Global Holdings
FRGE
| $1.29M | ﹤0.01% |
67,953
+1,554
| +2% | +$21.3K |
|
2819
Kaltura
KLTR
$249M
| $1.29M | ﹤0.01% |
643,566
-34,302
| -5% | -$71.1K |
|
2820
Mitek Systems
MITK
$836M
| $1.29M | ﹤0.01% |
130,459
+3,622
| +3% | +$32.5K |
|
2821
ASP Isotopes
ASPI
$544M
| $1.29M | ﹤0.01% |
174,928
+9,564
| +6% | +$64.1K |
|
|
KALV
2822
DELISTED
KalVista Pharmaceuticals
KALV
| $1.28M | ﹤0.01% |
113,496
+372
| +0.3% | +$4.55K |
|
2823
Prime Medicine
PRME
$591M
| $1.28M | ﹤0.01% |
518,628
+14,931
| +3% | +$23K |
|
|
NUTX
2824
Nutex Health
NUTX
$1.14B
| $1.27M | ﹤0.01% |
+10,240
| New | +$1.32M |
|
2825
UroGen Pharma
URGN
$2.3B
| $1.27M | ﹤0.01% |
92,898
-649
| -0.7% | -$6.23K |
|
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.