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 | |
|---|---|---|---|---|---|---|
276
Cencora
COR
$62B
| $324M | 0.06% |
1,081,030
+35,211
| +3% | +$10.1M |
|
277
American Financial Group
AFG
$11.9B
| $324M | 0.06% |
2,565,424
+44,710
| +2% | +$5.59M |
|
278
Ameriprise Financial
AMP
$49.2B
| $323M | 0.06% |
605,459
+3,493
| +0.6% | +$1.73M |
|
279
W.W. Grainger
GWW
$61.1B
| $323M | 0.06% |
310,439
+4,319
| +1% | +$4.49M |
|
280
Constellation Brands
STZ
$22.8B
| $320M | 0.06% |
1,969,081
+53,140
| +3% | +$9.53M |
|
281
NXP Semiconductors
NXPI
$58.9B
| $317M | 0.05% |
1,451,662
+12,883
| +0.9% | +$2.52M |
|
282
PPG Industries
PPG
$25.7B
| $316M | 0.05% |
2,775,676
+41,406
| +2% | +$4.48M |
|
283
Edwards Lifesciences
EW
$53B
| $316M | 0.05% |
4,036,837
+89,027
| +2% | +$6.64M |
|
284
Fair Isaac
FICO
$22.7B
| $314M | 0.05% |
172,027
+903
| +0.5% | +$1.7M |
|
285
L3Harris
LHX
$54B
| $313M | 0.05% |
1,248,192
+18,818
| +2% | +$4.32M |
|
286
Dominion Energy
D
$59.1B
| $313M | 0.05% |
5,529,037
+146,128
| +3% | +$8.01M |
|
287
PACCAR
PCAR
$69.1B
| $312M | 0.05% |
3,280,170
+72,090
| +2% | +$6.66M |
|
288
EQT Corp
EQT
$33.8B
| $312M | 0.05% |
5,345,323
+141,217
| +3% | +$7.62M |
|
289
TE Connectivity
TEL
$62B
| $311M | 0.05% |
1,841,714
+15,523
| +0.9% | +$2.36M |
|
290
Citizens Financial Group
CFG
$30.6B
| $310M | 0.05% |
6,925,954
-10,542
| -0.2% | -$415K |
|
291
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $306M | 0.05% |
+1,673,633
| New | +$289M |
|
292
MetLife
MET
$61.7B
| $305M | 0.05% |
3,798,756
-77,775
| -2% | -$6M |
|
293
MSCI
MSCI
$40.9B
| $304M | 0.05% |
526,640
+10,545
| +2% | +$5.84M |
|
294
Shopify
SHOP
$200B
| $302M | 0.05% |
2,622,495
+83,147
| +3% | +$8.32M |
|
295
Vanguard Morningstar Growth ETF
VUG
$230B
| $301M | 0.05% |
4,121,406
-408,150
| -9% | -$26.9M |
|
296
Sempra
SRE
$55.1B
| $300M | 0.05% |
3,959,103
+184,313
| +5% | +$13.7M |
|
297
Idexx Laboratories
IDXX
$46.9B
| $299M | 0.05% |
556,562
+4,616
| +0.8% | +$2.21M |
|
298
Exelon
EXC
$45.8B
| $298M | 0.05% |
6,869,721
+64,125
| +0.9% | +$2.86M |
|
299
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $298M | 0.05% |
2,743,032
-96,296
| -3% | -$9.49M |
|
300
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
| $297M | 0.05% |
7,250,076
-9,350
| -0.1% | -$371K |
|
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.