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 | |
|---|---|---|---|---|---|---|
2926
Rezolute
RZLT
$445M
| $908K | ﹤0.01% |
203,581
+180,824
| +795% | +$671K |
|
|
ITIC
2927
Investors Title Co
ITIC
$535M
| $907K | ﹤0.01% |
4,292
+123
| +3% | +$27.6K |
|
2928
Alector
ALEC
$233M
| $907K | ﹤0.01% |
647,653
+22,923
| +4% | +$28.7K |
|
|
TRML
2929
DELISTED
Tourmaline Bio
TRML
| $907K | ﹤0.01% |
56,702
-9,148
| -14% | -$148K |
|
2930
Altimmune
ALT
$583M
| $904K | ﹤0.01% |
233,506
+21,627
| +10% | +$117K |
|
2931
Gevo
GEVO
$403M
| $901K | ﹤0.01% |
682,506
+582,945
| +586% | +$683K |
|
|
INV
2932
Innventure Inc
INV
$282M
| $897K | ﹤0.01% |
186,920
+35,965
| +24% | +$172K |
|
2933
BayCom
BCML
$341M
| $892K | ﹤0.01% |
32,185
+2,287
| +8% | +$60.3K |
|
2934
Dakota Gold
DC
$844M
| $892K | ﹤0.01% |
241,612
+46,629
| +24% | +$146K |
|
|
SSBK
2935
DELISTED
Southern States Bancshares
SSBK
| $889K | ﹤0.01% |
24,436
+910
| +4% | +$31.2K |
|
2936
Boston Omaha
BOC
$430M
| $882K | ﹤0.01% |
62,816
-4,980
| -7% | -$72.5K |
|
2937
American Coastal Insurance
ACIC
$464M
| $879K | ﹤0.01% |
79,091
+5,596
| +8% | +$61.6K |
|
2938
Forrester Research
FORR
$225M
| $878K | ﹤0.01% |
88,650
+251
| +0.3% | +$2.5K |
|
2939
Lightwave Logic
LWLG
$1.16B
| $876K | ﹤0.01% |
706,755
-149,632
| -17% | -$157K |
|
2940
Nathan's Famous
NATH
$399M
| $876K | ﹤0.01% |
7,920
-202
| -2% | -$20.6K |
|
2941
West Bancorporation
WTBA
$496M
| $870K | ﹤0.01% |
44,307
-840
| -2% | -$16.2K |
|
|
PHLT
2942
DELISTED
Performant Healthcare Inc
PHLT
| $868K | ﹤0.01% |
216,936
+13,123
| +6% | +$37.2K |
|
2943
Ponce Financial Group
PDLB
$494M
| $864K | ﹤0.01% |
62,433
+4,812
| +8% | +$62K |
|
2944
RBB Bancorp
RBB
$458M
| $861K | ﹤0.01% |
50,013
+3,571
| +8% | +$58.2K |
|
2945
Southern First Bancshares
SFST
$603M
| $858K | ﹤0.01% |
22,574
+898
| +4% | +$31.5K |
|
2946
Getty Images
GETY
$121M
| $853K | ﹤0.01% |
514,054
+39,020
| +8% | +$68.8K |
|
2947
Atlanticus Holdings
ATLC
$1.42B
| $853K | ﹤0.01% |
15,576
-175
| -1% | -$9.08K |
|
2948
Northeast Community Bancorp
NECB
$369M
| $850K | ﹤0.01% |
36,567
+1,240
| +4% | +$28.1K |
|
2949
Design Therapeutics
DSGN
$915M
| $846K | ﹤0.01% |
250,949
-7,426
| -3% | -$27.8K |
|
2950
Quantum-Si Incorporated
QSI
$179M
| $846K | ﹤0.01% |
431,447
+64,003
| +17% | +$94.7K |
|
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.