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 | |
|---|---|---|---|---|---|---|
2901
Bridgewater Bancshares
BWB
$605M
| $984K | ﹤0.01% |
61,867
+4,053
| +7% | +$59.4K |
|
2902
Luxfer Holdings
LXFR
$457M
| $980K | ﹤0.01% |
80,425
+2,850
| +4% | +$31.9K |
|
|
CWBC
2903
Community West Bancshares
CWBC
$691M
| $979K | ﹤0.01% |
50,159
+1,712
| +4% | +$30.4K |
|
|
PLL
2904
DELISTED
Piedmont Lithium
PLL
| $976K | ﹤0.01% |
167,671
+9,929
| +6% | +$64.9K |
|
2905
Unity Bancorp
UNTY
$609M
| $975K | ﹤0.01% |
20,700
+1,395
| +7% | +$60.1K |
|
2906
Outdoor Holding Co
POWW
$269M
| $974K | ﹤0.01% |
760,856
+26,287
| +4% | +$41.7K |
|
2907
Ero Copper
ERO
$3.79B
| $972K | ﹤0.01% |
57,666
-629
| -1% | -$8.5K |
|
2908
First Bank
FRBA
$458M
| $970K | ﹤0.01% |
62,673
+2,078
| +3% | +$30.1K |
|
2909
VTEX
VTEX
$670M
| $960K | ﹤0.01% |
+145,455
| New | +$855K |
|
2910
eGain
EGAN
$203M
| $957K | ﹤0.01% |
153,158
-22,735
| -13% | -$122K |
|
2911
OppFi
OPFI
$563M
| $955K | ﹤0.01% |
68,242
+13,879
| +26% | +$156K |
|
2912
Cricut
CRCT
$1.25B
| $954K | ﹤0.01% |
140,877
+4,402
| +3% | +$25.1K |
|
|
BZAI
2913
Blaize Holdings
BZAI
$155M
| $953K | ﹤0.01% |
319,821
+1,247
| +0.4% | +$3.07K |
|
2914
Gyre Therapeutics
GYRE
$704M
| $951K | ﹤0.01% |
129,420
+18,004
| +16% | +$157K |
|
2915
Ooma
OOMA
$578M
| $947K | ﹤0.01% |
73,444
+2,578
| +4% | +$32.8K |
|
|
LAZR
2916
DELISTED
Luminar Technologies
LAZR
| $947K | ﹤0.01% |
330,037
+110,271
| +50% | +$419K |
|
2917
SmartRent
SMRT
$270M
| $947K | ﹤0.01% |
956,353
-357,676
| -27% | -$320K |
|
2918
ClearPoint Neuro
CLPT
$455M
| $942K | ﹤0.01% |
78,909
+68,540
| +661% | +$863K |
|
2919
Farmers & Merchants Bancorp
FMAO
$483M
| $942K | ﹤0.01% |
37,262
+705
| +2% | +$16.9K |
|
|
ORKA
2920
Oruka Therapeutics
ORKA
$6.31B
| $942K | ﹤0.01% |
84,002
+68,394
| +438% | +$713K |
|
|
HDSN
2921
Hudson Technologies
HDSN
$233M
| $933K | ﹤0.01% |
114,941
-12,784
| -10% | -$87.7K |
|
|
PBPB
2922
DELISTED
Potbelly
PBPB
| $928K | ﹤0.01% |
75,725
-3,420
| -4% | -$33.6K |
|
|
MAZE
2923
Maze Therapeutics
MAZE
$1.51B
| $922K | ﹤0.01% |
75,171
+2,866
| +4% | +$29.8K |
|
2924
Omega Flex
OFLX
$302M
| $922K | ﹤0.01% |
28,466
+934
| +3% | +$30K |
|
|
NESR
2925
National Energy Services Reunited Corp
NESR
$3.63B
| $922K | ﹤0.01% |
+153,099
| New | +$949K |
|
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.