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 | |
|---|---|---|---|---|---|---|
2876
Spok Holdings
SPOK
$239M
| $1.08M | ﹤0.01% |
60,930
+5,616
| +10% | +$90.6K |
|
2877
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
| $1.07M | ﹤0.01% |
20,602
-400
| -2% | -$19.7K |
|
2878
Outset Medical
OM
$90.6M
| $1.07M | ﹤0.01% |
+55,660
| New | +$869K |
|
|
RAPP
2879
Rapport Therapeutics
RAPP
$2.34B
| $1.06M | ﹤0.01% |
93,497
+2,529
| +3% | +$26.8K |
|
2880
Jakks Pacific
JAKK
$291M
| $1.06M | ﹤0.01% |
51,103
+25,586
| +100% | +$521K |
|
2881
Matrix Service
MTRX
$330M
| $1.06M | ﹤0.01% |
78,422
+2,483
| +3% | +$30K |
|
2882
Stoneridge
SRI
$193M
| $1.05M | ﹤0.01% |
149,358
-64,475
| -30% | -$316K |
|
|
PSTL
2883
Postal Realty Trust
PSTL
$680M
| $1.05M | ﹤0.01% |
71,265
+1,744
| +3% | +$23.9K |
|
2884
Personalis
PSNL
$1.5B
| $1.04M | ﹤0.01% |
159,142
+136,199
| +594% | +$632K |
|
|
LAND
2885
Gladstone Land Corp
LAND
$354M
| $1.04M | ﹤0.01% |
102,272
+5,687
| +6% | +$55.9K |
|
2886
Southern California Bancorp
BCAL
$691M
| $1.04M | ﹤0.01% |
65,858
-2,416
| -4% | -$34.4K |
|
2887
Civista Bancshares
CIVB
$592M
| $1.03M | ﹤0.01% |
44,499
+1,324
| +3% | +$28.8K |
|
|
JBIO
2888
Jade Biosciences
JBIO
$1.42B
| $1.03M | ﹤0.01% |
103,255
+102,416
| +12,207% | +$3.49M |
|
2889
Holley
HLLY
$378M
| $1.03M | ﹤0.01% |
514,658
+40,708
| +9% | +$86.4K |
|
|
BORR
2890
Borr Drilling
BORR
$1.32B
| $1.03M | ﹤0.01% |
561,864
-9,045
| -2% | -$17.1K |
|
2891
Solid Biosciences
SLDB
$949M
| $1.03M | ﹤0.01% |
211,074
+142,467
| +208% | +$504K |
|
2892
Orion Group Holdings
ORN
$396M
| $1.02M | ﹤0.01% |
111,957
+8,112
| +8% | +$60.8K |
|
2893
Vishay Precision Group
VPG
$894M
| $1.01M | ﹤0.01% |
36,110
+1,177
| +3% | +$29K |
|
2894
Kodiak Sciences
KOD
$2.64B
| $1.01M | ﹤0.01% |
271,823
+8,453
| +3% | +$29.9K |
|
2895
Vivid Seats
SEAT
$84.4M
| $1.01M | ﹤0.01% |
29,957
-6,141
| -17% | -$263K |
|
|
THRD
2896
DELISTED
Third Harmonic Bio
THRD
| $1.01M | ﹤0.01% |
185,797
+8,632
| +5% | +$43K |
|
2897
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $1.01M | ﹤0.01% |
34,962
-1,586
| -4% | -$45.2K |
|
|
NEXN
2898
Nexxen International
NEXN
$584M
| $989K | ﹤0.01% |
+95,026
| New | +$966K |
|
2899
Spire Global
SPIR
$574M
| $988K | ﹤0.01% |
83,026
+16,032
| +24% | +$162K |
|
2900
Lands' End
LE
$402M
| $988K | ﹤0.01% |
92,223
-8,658
| -9% | -$78.3K |
|
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.