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 | |
|---|---|---|---|---|---|---|
2851
Navigator Holdings
NVGS
$1.23B
| $1.16M | ﹤0.01% |
+81,923
| New | +$1.1M |
|
2852
Hingham Institution for Saving
HIFS
$684M
| $1.16M | ﹤0.01% |
4,664
+137
| +3% | +$33.1K |
|
2853
First Business Financial Services
FBIZ
$597M
| $1.16M | ﹤0.01% |
22,855
+689
| +3% | +$33K |
|
2854
Mercer International
MERC
$33.5M
| $1.16M | ﹤0.01% |
330,621
-86,705
| -21% | -$359K |
|
|
EBTC
2855
DELISTED
Enterprise Bancorp
EBTC
| $1.15M | ﹤0.01% |
29,044
+1,327
| +5% | +$50.6K |
|
|
NPB
2856
Northpointe Bancshares
NPB
$591M
| $1.15M | ﹤0.01% |
83,936
+26,510
| +46% | +$356K |
|
2857
Intrepid Potash
IPI
$496M
| $1.15M | ﹤0.01% |
32,069
+815
| +3% | +$27.8K |
|
2858
KRONOS Worldwide
KRO
$963M
| $1.15M | ﹤0.01% |
184,743
+5,585
| +3% | +$38.3K |
|
|
FSP
2859
Franklin Street Properties
FSP
$45.8M
| $1.14M | ﹤0.01% |
696,531
-52,434
| -7% | -$87.4K |
|
|
ALMS
2860
Alumis Inc
ALMS
$3.23B
| $1.14M | ﹤0.01% |
378,850
+250,996
| +196% | +$1.19M |
|
2861
Taysha Gene Therapies
TSHA
$2.14B
| $1.14M | ﹤0.01% |
491,709
-55,419
| -10% | -$120K |
|
|
PAL
2862
Proficient Auto Logistics
PAL
$143M
| $1.14M | ﹤0.01% |
156,366
+9,561
| +7% | +$74.7K |
|
2863
Pearson
PSO
$9.72B
| $1.13M | ﹤0.01% |
75,944
-2,543
| -3% | -$39.6K |
|
2864
Talkspace
TALK
$869M
| $1.11M | ﹤0.01% |
399,480
+9,326
| +2% | +$27.5K |
|
2865
Sierra Bancorp
BSRR
$525M
| $1.11M | ﹤0.01% |
37,395
+328
| +0.9% | +$8.91K |
|
2866
Eton Pharmaceutcials
ETON
$1.15B
| $1.11M | ﹤0.01% |
77,848
+64,601
| +488% | +$1.02M |
|
|
GNTY
2867
DELISTED
Guaranty Bancshares
GNTY
| $1.11M | ﹤0.01% |
26,040
+3,192
| +14% | +$129K |
|
2868
Sight Sciences
SGHT
$427M
| $1.1M | ﹤0.01% |
266,312
+42,661
| +19% | +$142K |
|
2869
NVE Corp
NVEC
$565M
| $1.1M | ﹤0.01% |
14,936
+945
| +7% | +$62.5K |
|
2870
Cooper-Standard Automotive
CPS
$487M
| $1.1M | ﹤0.01% |
51,111
+2,224
| +5% | +$42.8K |
|
2871
4D Molecular Therapeutics
FDMT
$600M
| $1.09M | ﹤0.01% |
295,041
+12,260
| +4% | +$43.1K |
|
2872
Home Bancorp
HBCP
$564M
| $1.09M | ﹤0.01% |
21,111
+400
| +2% | +$19.4K |
|
2873
DocGo
DCGO
$57.4M
| $1.09M | ﹤0.01% |
692,148
-17,526
| -2% | -$32.7K |
|
2874
Greenlight Captial
GLRE
$503M
| $1.09M | ﹤0.01% |
75,549
+637
| +0.9% | +$8.76K |
|
2875
Compass Diversified
CODI
$927M
| $1.08M | ﹤0.01% |
172,254
+10,169
| +6% | +$113K |
|
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.