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 | |
|---|---|---|---|---|---|---|
2826
Third Coast Bancshares
TCBX
$748M
| $1.27M | ﹤0.01% |
38,734
+4,636
| +14% | +$141K |
|
2827
Vanguard Industrials ETF
VIS
$8.49B
| $1.26M | ﹤0.01% |
4,516
-326
| -7% | -$84.2K |
|
2828
Ranpak Holdings
PACK
$461M
| $1.26M | ﹤0.01% |
351,733
-12,038
| -3% | -$44.6K |
|
|
YMAB
2829
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.25M | ﹤0.01% |
278,179
+569
| +0.2% | +$2.56K |
|
2830
Enanta Pharmaceuticals
ENTA
$393M
| $1.24M | ﹤0.01% |
164,647
+4,846
| +3% | +$29.1K |
|
2831
Choiceone Financial
COFS
$511M
| $1.24M | ﹤0.01% |
43,292
+19,586
| +83% | +$556K |
|
2832
Trevi Therapeutics
TRVI
$2.54B
| $1.24M | ﹤0.01% |
225,935
+18,417
| +9% | +$115K |
|
|
SEG
2833
Seaport Entertainment Group
SEG
$374M
| $1.24M | ﹤0.01% |
65,913
+14,087
| +27% | +$270K |
|
|
WBTN
2834
WEBTOON Entertainment Inc
WBTN
$1.19B
| $1.23M | ﹤0.01% |
135,359
+7,245
| +6% | +$62.8K |
|
|
MBX
2835
MBX Biosciences
MBX
$3.18B
| $1.23M | ﹤0.01% |
107,483
+12,937
| +14% | +$132K |
|
2836
Climb Global Solutions
CLMB
$518M
| $1.21M | ﹤0.01% |
45,412
-1,960
| -4% | -$51.7K |
|
2837
DMC Global
BOOM
$157M
| $1.21M | ﹤0.01% |
150,028
+338
| +0.2% | +$2.39K |
|
2838
Delcath Systems
DCTH
$598M
| $1.21M | ﹤0.01% |
88,858
+75,767
| +579% | +$1.06M |
|
2839
Real Brokerage
REAX
$501M
| $1.21M | ﹤0.01% |
267,424
-197,759
| -43% | -$851K |
|
2840
Amer Sports
AS
$19.7B
| $1.2M | ﹤0.01% |
30,938
+18,552
| +150% | +$571K |
|
2841
Capricor Therapeutics
CAPR
$228M
| $1.19M | ﹤0.01% |
120,285
+6,635
| +6% | +$70.1K |
|
2842
Kodak
KODK
$987M
| $1.19M | ﹤0.01% |
211,118
+33,096
| +19% | +$199K |
|
2843
Bowman Consulting
BWMN
$734M
| $1.19M | ﹤0.01% |
41,456
+3,091
| +8% | +$76.2K |
|
2844
Expensify
EXFY
$211M
| $1.19M | ﹤0.01% |
459,813
+151,075
| +49% | +$386K |
|
2845
Fresenius Medical Care
FMS
$12.7B
| $1.19M | ﹤0.01% |
41,618
+5,922
| +17% | +$159K |
|
2846
Capital Bancorp
CBNK
$614M
| $1.19M | ﹤0.01% |
35,297
+7,456
| +27% | +$229K |
|
|
ZBIO
2847
Zenas BioPharma
ZBIO
$2.05B
| $1.18M | ﹤0.01% |
122,210
+6,070
| +5% | +$59.1K |
|
2848
Carter Bankshares
CARE
$709M
| $1.17M | ﹤0.01% |
67,533
+1,883
| +3% | +$29.8K |
|
2849
NWPX Infrastructure Inc
NWPX
$1.08B
| $1.17M | ﹤0.01% |
28,541
+667
| +2% | +$26.8K |
|
2850
Montauk Renewables
MNTK
$258M
| $1.16M | ﹤0.01% |
524,113
+15,459
| +3% | +$32.7K |
|
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.