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 | |
|---|---|---|---|---|---|---|
|
SEVN
3126
Seven Hills Realty Trust
SEVN
$174M
| $518K | ﹤0.01% |
42,941
+6,301
| +17% | +$74K |
|
3127
Sonida Senior Living
SNDA
$1.86B
| $518K | ﹤0.01% |
20,769
+2,630
| +14% | +$62.5K |
|
3128
NACCO Industries
NC
$310M
| $517K | ﹤0.01% |
11,666
-8
| -0.1% | -$290 |
|
|
RSVR
3129
Reservoir Media
RSVR
$652M
| $512K | ﹤0.01% |
66,800
+6,742
| +11% | +$49.5K |
|
3130
Park-Ohio Holdings
PKOH
$678M
| $511K | ﹤0.01% |
28,588
+1,757
| +7% | +$33.2K |
|
3131
Citi Trends
CTRN
$641M
| $510K | ﹤0.01% |
15,282
-3,403
| -18% | -$86.7K |
|
3132
Blink Charging
BLNK
$86M
| $510K | ﹤0.01% |
542,875
-370,515
| -41% | -$296K |
|
3133
Alico
ALCO
$313M
| $509K | ﹤0.01% |
15,580
-3,789
| -20% | -$115K |
|
3134
Fennec Pharmaceuticals
FENC
$439M
| $509K | ﹤0.01% |
61,287
+141
| +0.2% | +$965 |
|
3135
Kingstone Companies
KINS
$279M
| $505K | ﹤0.01% |
+32,773
| New | +$544K |
|
3136
Paymentus
PAY
$5.09B
| $505K | ﹤0.01% |
15,409
+6,657
| +76% | +$223K |
|
3137
Arq
ARQ
$94.9M
| $503K | ﹤0.01% |
93,701
+14,055
| +18% | +$61.5K |
|
|
BIOA
3138
BioAge Labs
BIOA
$508M
| $497K | ﹤0.01% |
120,312
+30,335
| +34% | +$122K |
|
|
GRSD
3139
Grandstand Limited Ordinary Shares
GRSD
$67M
| $497K | ﹤0.01% |
41,790
+2,307
| +6% | +$28.4K |
|
3140
Virginia National Bankshares
VABK
$255M
| $496K | ﹤0.01% |
13,418
| – | – |
|
3141
National Bankshares
NKSH
$269M
| $496K | ﹤0.01% |
18,226
+1,958
| +12% | +$50.9K |
|
3142
AirSculpt Technologies
AIRS
$226M
| $496K | ﹤0.01% |
102,625
+8,716
| +9% | +$29.6K |
|
|
ALMU
3143
Aeluma Inc
ALMU
$332M
| $495K | ﹤0.01% |
+30,227
| New | +$363K |
|
|
LNKB
3144
DELISTED
LINKBANCORP
LNKB
| $493K | ﹤0.01% |
67,481
+2,514
| +4% | +$17.2K |
|
|
CMDB
3145
Costamare Bulkers Holdings
CMDB
$419M
| $492K | ﹤0.01% |
+56,754
| New | +$564K |
|
3146
ADC Therapeutics
ADCT
$150M
| $488K | ﹤0.01% |
182,012
-12,246
| -6% | -$25.8K |
|
3147
Hawthorn Bancshares
HWBK
$275M
| $487K | ﹤0.01% |
+16,698
| New | +$482K |
|
3148
Cadiz
CDZI
$296M
| $482K | ﹤0.01% |
161,212
+36,330
| +29% | +$104K |
|
3149
Citizens
CIA
$188M
| $481K | ﹤0.01% |
137,874
+113,268
| +460% | +$443K |
|
3150
Frequency Electronics
FEIM
$835M
| $481K | ﹤0.01% |
+21,180
| New | +$392K |
|
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.