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 | |
|---|---|---|---|---|---|---|
3101
LCNB Corp
LCNB
$282M
| $554K | ﹤0.01% |
38,144
+2,341
| +7% | +$33.9K |
|
3102
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $552K | ﹤0.01% |
70,740
-31,383
| -31% | -$217K |
|
|
GRFS
3103
Grifois
GRFS
$5.44B
| $552K | ﹤0.01% |
61,100
+26,798
| +78% | +$209K |
|
3104
Oak Valley Bancorp
OVLY
$281M
| $550K | ﹤0.01% |
20,183
+600
| +3% | +$15.3K |
|
3105
Safe Bulkers
SB
$746M
| $548K | ﹤0.01% |
151,664
+8,210
| +6% | +$29.4K |
|
3106
Bank7 Corp
BSVN
$486M
| $547K | ﹤0.01% |
13,088
+784
| +6% | +$29.7K |
|
3107
RGC Resources
RGCO
$222M
| $547K | ﹤0.01% |
24,441
+800
| +3% | +$17K |
|
3108
C&F Financial
CFFI
$278M
| $545K | ﹤0.01% |
+8,834
| New | +$563K |
|
3109
Contango Silver & Gold Inc
CTGO
$668M
| $545K | ﹤0.01% |
27,958
-3,131
| -10% | -$50.4K |
|
3110
Inogen
INGN
$157M
| $545K | ﹤0.01% |
77,456
+3,730
| +5% | +$25.1K |
|
3111
Rimini Street
RMNI
$449M
| $544K | ﹤0.01% |
144,402
-41,384
| -22% | -$138K |
|
3112
Lyell Immunopharma
LYEL
$365M
| $544K | ﹤0.01% |
61,503
-18,731
| -23% | -$171K |
|
3113
BRC Inc
BRCC
$212M
| $543K | ﹤0.01% |
414,428
+38,705
| +10% | +$71.6K |
|
3114
First Western Financial
MYFW
$305M
| $542K | ﹤0.01% |
24,018
+1,464
| +6% | +$30.2K |
|
|
PINE
3115
Alpine Income Property Trust
PINE
$346M
| $541K | ﹤0.01% |
36,744
+2,385
| +7% | +$36.8K |
|
|
BRT
3116
BRT Apartments
BRT
$266M
| $538K | ﹤0.01% |
34,392
+1,830
| +6% | +$28.8K |
|
3117
First Community Corp
FCCO
$317M
| $537K | ﹤0.01% |
+22,024
| New | +$507K |
|
3118
Investar Holding Corp
ISTR
$417M
| $531K | ﹤0.01% |
27,476
+1,698
| +7% | +$31.3K |
|
3119
Benitec Biopharma
BNTC
$463M
| $530K | ﹤0.01% |
+45,274
| New | +$633K |
|
3120
Information Services Group
III
$250M
| $526K | ﹤0.01% |
109,498
+6,889
| +7% | +$29.7K |
|
3121
Western New England Bancorp
WNEB
$281M
| $521K | ﹤0.01% |
56,410
+46,061
| +445% | +$418K |
|
3122
The Joint Corp
JYNT
$121M
| $521K | ﹤0.01% |
45,111
+8,931
| +25% | +$95.6K |
|
3123
Douglas Elliman
DOUG
$184M
| $520K | ﹤0.01% |
224,324
+184,323
| +461% | +$394K |
|
3124
Perma-Fix Environmental Services
PESI
$370M
| $520K | ﹤0.01% |
49,390
+3,146
| +7% | +$28.9K |
|
|
NVMI
3125
Nova
NVMI
$12.6B
| $519K | ﹤0.01% |
1,887
-2,877
| -60% | -$585K |
|
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.