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 | |
|---|---|---|---|---|---|---|
3076
Aldeyra Therapeutics
ALDX
$91.1M
| $603K | ﹤0.01% |
157,538
+19,553
| +14% | +$50.5K |
|
3077
Radiant Logistics
RLGT
$391M
| $597K | ﹤0.01% |
98,248
-3,883
| -4% | -$23.2K |
|
3078
Tactile Systems Technology
TCMD
$545M
| $597K | ﹤0.01% |
58,902
-40,273
| -41% | -$460K |
|
3079
Cardiff Oncology
CRDF
$81.7M
| $596K | ﹤0.01% |
189,315
+19,341
| +11% | +$59K |
|
3080
Verastem
VSTM
$638M
| $595K | ﹤0.01% |
143,361
+25,577
| +22% | +$160K |
|
3081
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $595K | ﹤0.01% |
+12,867
| New | +$587K |
|
3082
Inspired Entertainment
INSE
$164M
| $595K | ﹤0.01% |
72,798
+9,052
| +14% | +$70.1K |
|
3083
Vanguard Morningstar Value ETF
VTV
$192B
| $593K | ﹤0.01% |
3,354
-1,573,216
| -100% | -$266M |
|
3084
Barnes & Noble Education
BNED
$435M
| $591K | ﹤0.01% |
50,231
+37,568
| +297% | +$401K |
|
3085
FVCBankcorp
FVCB
$335M
| $590K | ﹤0.01% |
50,037
+1,500
| +3% | +$16.8K |
|
3086
Karat Packaging
KRT
$998M
| $590K | ﹤0.01% |
20,935
+1,164
| +6% | +$32.4K |
|
3087
Ranger Energy Services
RNGR
$401M
| $585K | ﹤0.01% |
49,003
+5,321
| +12% | +$63.9K |
|
3088
CuriosityStream
CURI
$166M
| $582K | ﹤0.01% |
103,424
+80,383
| +349% | +$369K |
|
|
AII
3089
American Integrity Insurance
AII
$396M
| $582K | ﹤0.01% |
+31,631
| New | +$534K |
|
|
PVBC
3090
DELISTED
Provident Bancorp
PVBC
| $581K | ﹤0.01% |
46,510
+679
| +1% | +$7.71K |
|
3091
Candel Therapeutics
CADL
$780M
| $576K | ﹤0.01% |
113,772
+29,892
| +36% | +$154K |
|
|
BLFY
3092
DELISTED
Blue Foundry Bancorp
BLFY
| $568K | ﹤0.01% |
59,374
+773
| +1% | +$7.16K |
|
3093
Chemung Financial Corp
CHMG
$396M
| $566K | ﹤0.01% |
11,673
+2,329
| +25% | +$107K |
|
3094
Priority Technology Holdings
PRTH
$430M
| $562K | ﹤0.01% |
72,259
+9,232
| +15% | +$69.3K |
|
3095
AerSale
ASLE
$273M
| $561K | ﹤0.01% |
93,328
-1,016
| -1% | -$6.5K |
|
3096
USCB Financial Holdings
USCB
$415M
| $560K | ﹤0.01% |
33,859
+1,947
| +6% | +$32.7K |
|
3097
Bally's
BALY
$635M
| $559K | ﹤0.01% |
58,366
+18,375
| +46% | +$214K |
|
3098
Crawford & Co Class A
CRD.A
$640M
| $559K | ﹤0.01% |
52,811
+5,994
| +13% | +$63.7K |
|
|
TTSH
3099
DELISTED
Tile Shop Holdings
TTSH
| $559K | ﹤0.01% |
87,821
-266
| -0.3% | -$1.6K |
|
3100
First United
FUNC
$293M
| $557K | ﹤0.01% |
+17,974
| New | +$532K |
|
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.