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 | |
|---|---|---|---|---|---|---|
2976
Neonode
NEON
$16.4M
| $785K | ﹤0.01% |
+30,796
| New | +$367K |
|
2977
FS Bancorp
FSBW
$322M
| $784K | ﹤0.01% |
19,897
+721
| +4% | +$27.9K |
|
2978
Lightbridge
LTBR
$339M
| $783K | ﹤0.01% |
+58,534
| New | +$646K |
|
2979
SES AI
SES
$206M
| $782K | ﹤0.01% |
880,632
-320,263
| -27% | -$269K |
|
2980
Tonix Pharmaceuticals
TNXP
$197M
| $782K | ﹤0.01% |
+21,732
| New | +$569K |
|
|
LOVE
2981
LoveSac
LOVE
$258M
| $780K | ﹤0.01% |
42,872
+1,358
| +3% | +$25.8K |
|
|
TTAM
2982
Titan America SA
TTAM
$2.95B
| $775K | ﹤0.01% |
+62,068
| New | +$823K |
|
2983
Natural Gas Services Group
NGS
$474M
| $771K | ﹤0.01% |
29,881
-5
| -0% | -$112 |
|
2984
Limoneira
LMNR
$254M
| $771K | ﹤0.01% |
49,277
+1,890
| +4% | +$29.9K |
|
2985
BARK
BARK
$96.8M
| $769K | ﹤0.01% |
43,738
-1,955
| -4% | -$44.9K |
|
2986
Neuropace
NPCE
$513M
| $767K | ﹤0.01% |
68,849
+29,612
| +75% | +$370K |
|
|
SNWV
2987
SANUWAVE Health Inc
SNWV
$47.3M
| $764K | ﹤0.01% |
+23,263
| New | +$703K |
|
2988
Abeona Therapeutics
ABEO
$422M
| $763K | ﹤0.01% |
134,352
+109,895
| +449% | +$626K |
|
2989
MVB Financial
MVBF
$392M
| $762K | ﹤0.01% |
33,834
+1,686
| +5% | +$31.2K |
|
2990
Flotek Industries
FTK
$1.41B
| $758K | ﹤0.01% |
51,384
+35,801
| +230% | +$412K |
|
|
SRTA
2991
Strata Critical Medical Inc
SRTA
$533M
| $757K | ﹤0.01% |
187,890
+18,447
| +11% | +$60K |
|
|
ACRE
2992
Ares Commercial Real Estate
ACRE
$262M
| $755K | ﹤0.01% |
158,234
+8,022
| +5% | +$35.6K |
|
|
ONIT
2993
Onity Group
ONIT
$328M
| $754K | ﹤0.01% |
19,766
+879
| +5% | +$31.1K |
|
2994
Aura Biosciences
AURA
$832M
| $749K | ﹤0.01% |
119,651
-18,815
| -14% | -$110K |
|
|
NGD
2995
DELISTED
New Gold Inc
NGD
| $748K | ﹤0.01% |
150,791
+48,447
| +47% | +$199K |
|
2996
First Bancorp
FNLC
$400M
| $748K | ﹤0.01% |
29,453
-116
| -0.4% | -$2.81K |
|
2997
Traeger
COOK
$178M
| $745K | ﹤0.01% |
8,717
+45
| +0.5% | +$3.46K |
|
|
VTYX
2998
DELISTED
Ventyx Biosciences
VTYX
| $742K | ﹤0.01% |
346,911
-101,434
| -23% | -$164K |
|
2999
Vanguard Financials ETF
VFH
$13.8B
| $736K | ﹤0.01% |
5,780
-984
| -15% | -$117K |
|
3000
Bankwell Financial Group
BWFG
$542M
| $728K | ﹤0.01% |
20,219
+1,583
| +8% | +$52.6K |
|
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.