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 | |
|---|---|---|---|---|---|---|
2951
Aviat Networks
AVNW
$272M
| $845K | ﹤0.01% |
35,130
+2,888
| +9% | +$58.2K |
|
2952
Backblaze
BLZE
$1.16B
| $842K | ﹤0.01% |
153,180
+23,184
| +18% | +$118K |
|
2953
Mama's Creations
MAMA
$828M
| $842K | ﹤0.01% |
101,499
+3,965
| +4% | +$28.5K |
|
2954
Citizens & Northern Corp
CZNC
$459M
| $841K | ﹤0.01% |
44,406
+1,734
| +4% | +$32.9K |
|
|
TERN
2955
DELISTED
Terns Pharmaceuticals
TERN
| $836K | ﹤0.01% |
224,220
+17,770
| +9% | +$55.5K |
|
2956
Lexicon Pharmaceuticals
LXRX
$1.08B
| $835K | ﹤0.01% |
883,227
-267,544
| -23% | -$173K |
|
2957
Nano X Imaging
NNOX
$77.3M
| $835K | ﹤0.01% |
161,467
+29,169
| +22% | +$149K |
|
2958
Ardmore Shipping
ASC
$662M
| $833K | ﹤0.01% |
86,797
-15,713
| -15% | -$151K |
|
2959
Red River Bancshares
RRBI
$674M
| $830K | ﹤0.01% |
14,142
+1,099
| +8% | +$59.6K |
|
2960
CS Disco
LAW
$273M
| $829K | ﹤0.01% |
189,628
-10,024
| -5% | -$39.3K |
|
2961
Colony Bankcorp
CBAN
$468M
| $828K | ﹤0.01% |
50,291
+3,779
| +8% | +$58.4K |
|
|
GRDN
2962
Guardian Pharmacy Services
GRDN
$2.5B
| $822K | ﹤0.01% |
38,594
+11,686
| +43% | +$264K |
|
2963
Fate Therapeutics
FATE
$319M
| $822K | ﹤0.01% |
733,911
+30,086
| +4% | +$35K |
|
2964
Caledonia Mining Corp
CMCL
$442M
| $816K | ﹤0.01% |
42,245
+1,721
| +4% | +$26.9K |
|
2965
Pulmonx
LUNG
$97.1M
| $813K | ﹤0.01% |
313,738
-7,208
| -2% | -$28.4K |
|
2966
Vanguard Consumer Staples ETF
VDC
$7.92B
| $811K | ﹤0.01% |
3,703
-334
| -8% | -$73.2K |
|
2967
Aquestive Therapeutics
AQST
$553M
| $809K | ﹤0.01% |
244,396
+33,697
| +16% | +$96.7K |
|
2968
Rackspace Technology
RXT
$1.1B
| $807K | ﹤0.01% |
630,658
+51,288
| +9% | +$66.8K |
|
|
ARDT
2969
Ardent Health
ARDT
$1.57B
| $800K | ﹤0.01% |
58,540
+1,285
| +2% | +$17.3K |
|
|
ABX
2970
Abacus Global Management
ABX
$856M
| $798K | ﹤0.01% |
155,244
+544
| +0.4% | +$4.02K |
|
2971
Park Aerospace
PKE
$815M
| $795K | ﹤0.01% |
53,835
+128
| +0.2% | +$1.73K |
|
2972
Arteris
AIP
$1.35B
| $794K | ﹤0.01% |
83,322
+4,632
| +6% | +$34.1K |
|
|
AIRJ
2973
Montana Technologies Corp
AIRJ
$463M
| $791K | ﹤0.01% |
170,767
+54,328
| +47% | +$250K |
|
|
INR
2974
Infinity Natural Resources
INR
$263M
| $788K | ﹤0.01% |
43,032
+6,324
| +17% | +$108K |
|
|
REFI
2975
Chicago Atlantic Real Estate Finance
REFI
$260M
| $787K | ﹤0.01% |
56,405
+5,010
| +10% | +$71.9K |
|
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.