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 | |
|---|---|---|---|---|---|---|
|
ONL
3051
Orion Office REIT
ONL
$158M
| $630K | ﹤0.01% |
295,865
-139,562
| -32% | -$266K |
|
3052
Forum Energy Technologies
FET
$934M
| $629K | ﹤0.01% |
32,308
-1,034
| -3% | -$16.7K |
|
|
PWOD
3053
DELISTED
Penns Woods Bancorp
PWOD
| $629K | ﹤0.01% |
+20,704
| New | +$594K |
|
3054
Pure Cycle
PCYO
$275M
| $628K | ﹤0.01% |
58,627
-24
| -0% | -$249 |
|
3055
Satellogic
SATL
$884M
| $628K | ﹤0.01% |
+173,457
| New | +$654K |
|
3056
Virgin Galactic
SPCE
$498M
| $627K | ﹤0.01% |
229,549
-11,282
| -5% | -$34.5K |
|
3057
Norwood Financial Corp
NWFL
$373M
| $626K | ﹤0.01% |
24,286
+1,121
| +5% | +$28.1K |
|
3058
Motorcar Parts of America
MPAA
$236M
| $625K | ﹤0.01% |
55,780
+45,780
| +458% | +$459K |
|
3059
Mayville Engineering Co
MEC
$574M
| $625K | ﹤0.01% |
39,131
+4,879
| +14% | +$69.7K |
|
3060
First Internet Bancorp
INBK
$256M
| $620K | ﹤0.01% |
23,064
-442
| -2% | -$10.5K |
|
3061
Parke Bancorp
PKBK
$406M
| $620K | ﹤0.01% |
30,442
-96
| -0.3% | -$1.84K |
|
3062
Wheels Up
UP
$194M
| $617K | ﹤0.01% |
28,809
-10,394
| -27% | -$255K |
|
|
FVR
3063
FrontView REIT
FVR
$477M
| $614K | ﹤0.01% |
51,168
+9,589
| +23% | +$113K |
|
3064
Nature's Sunshine
NATR
$281M
| $614K | ﹤0.01% |
41,497
-10,531
| -20% | -$142K |
|
|
ARIS
3065
Aris Mining
ARIS
$3.58B
| $613K | ﹤0.01% |
91,215
+29,681
| +48% | +$176K |
|
3066
Sky Harbour Group
SKYH
$387M
| $613K | ﹤0.01% |
62,703
+24,619
| +65% | +$266K |
|
3067
Vuzix
VUZI
$220M
| $613K | ﹤0.01% |
209,783
+161,100
| +331% | +$380K |
|
|
FBLA
3068
FB Bancorp
FBLA
$252M
| $612K | ﹤0.01% |
54,391
+44,391
| +444% | +$491K |
|
3069
Codexis
CDXS
$159M
| $612K | ﹤0.01% |
250,726
+476
| +0.2% | +$1.12K |
|
3070
Endava
DAVA
$160M
| $611K | ﹤0.01% |
39,855
+2,810
| +8% | +$47.3K |
|
|
KGEI
3071
Kolibri Global Energy
KGEI
$190M
| $608K | ﹤0.01% |
+88,811
| New | +$611K |
|
3072
InnovAge Holding
INNV
$1.39B
| $608K | ﹤0.01% |
164,706
+384
| +0.2% | +$1.34K |
|
|
ESPR
3073
DELISTED
Esperion Therapeutics
ESPR
| $608K | ﹤0.01% |
617,139
+62,923
| +11% | +$63K |
|
3074
Birkenstock
BIRK
$6.89B
| $607K | ﹤0.01% |
12,352
+4,897
| +66% | +$252K |
|
|
SRG
3075
Seritage Growth Properties
SRG
$135M
| $604K | ﹤0.01% |
195,985
-24,220
| -11% | -$69.8K |
|
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.