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 | |
|---|---|---|---|---|---|---|
3026
Plumas Bancorp
PLBC
$433M
| $688K | ﹤0.01% |
15,472
-154
| -1% | -$6.63K |
|
3027
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $686K | ﹤0.01% |
+30,625
| New | +$689K |
|
3028
MeiraGTx Holdings
MGTX
$1.21B
| $683K | ﹤0.01% |
104,742
-11,285
| -10% | -$66.6K |
|
3029
NET Power
NPWR
$143M
| $677K | ﹤0.01% |
274,111
+5,859
| +2% | +$12.3K |
|
3030
Foster
FSTR
$397M
| $674K | ﹤0.01% |
30,810
+3,780
| +14% | +$74K |
|
3031
John Marshall Bancorp
JMSB
$328M
| $673K | ﹤0.01% |
36,340
+1,693
| +5% | +$28.5K |
|
3032
Caribou Biosciences
CRBU
$168M
| $667K | ﹤0.01% |
529,449
-197,773
| -27% | -$195K |
|
3033
PCB Bancorp
PCB
$394M
| $666K | ﹤0.01% |
31,735
+1,483
| +5% | +$28.8K |
|
|
XOMA
3034
DELISTED
Xoma
XOMA
| $665K | ﹤0.01% |
26,375
+3,217
| +14% | +$77.1K |
|
3035
Viant Technology
DSP
$264M
| $656K | ﹤0.01% |
49,586
+2,420
| +5% | +$33.1K |
|
3036
Kopin
KOPN
$964M
| $652K | ﹤0.01% |
426,023
+376,182
| +755% | +$490K |
|
|
ZK
3037
DELISTED
Zeekr
ZK
| $652K | ﹤0.01% |
25,549
| – | – |
|
|
MITT
3038
TPG Mortgage Investment Trust
MITT
$214M
| $648K | ﹤0.01% |
85,792
| – | – |
|
3039
Corvus Pharmaceuticals
CRVS
$1.24B
| $647K | ﹤0.01% |
161,821
+131,853
| +440% | +$480K |
|
3040
MaxCyte
MXCT
$133M
| $646K | ﹤0.01% |
296,468
-3,266
| -1% | -$7.91K |
|
|
MBCN
3041
DELISTED
Middlefield Banc Corp
MBCN
| $645K | ﹤0.01% |
21,424
-13
| -0.1% | -$362 |
|
3042
SELLAS Life Sciences
SLS
$2.17B
| $644K | ﹤0.01% |
294,106
+277,868
| +1,711% | +$426K |
|
|
TECX
3043
Tectonic Therapeutic
TECX
$623M
| $643K | ﹤0.01% |
+32,365
| New | +$656K |
|
3044
Biglari Holdings Class B
BH
$1.2B
| $643K | ﹤0.01% |
2,199
-139
| -6% | -$33.7K |
|
3045
Utah Medical Products
UTMD
$229M
| $639K | ﹤0.01% |
11,221
+969
| +9% | +$52.7K |
|
3046
FuelCell Energy
FCEL
$1.54B
| $638K | ﹤0.01% |
113,696
-44,054
| -28% | -$214K |
|
3047
United States Antimony
UAMY
$975M
| $632K | ﹤0.01% |
290,012
+230,737
| +389% | +$654K |
|
|
TBCH
3048
Turtle Beach Corp
TBCH
$256M
| $631K | ﹤0.01% |
45,648
-3,038
| -6% | -$36.2K |
|
3049
Weyco Group
WEYS
$448M
| $631K | ﹤0.01% |
19,014
+955
| +5% | +$29.4K |
|
3050
Fidelity D&D Bancorp
FDBC
$315M
| $630K | ﹤0.01% |
13,705
| – | – |
|
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.