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 | |
|---|---|---|---|---|---|---|
3176
Cardlytics
CDLX
$22.3M
| $444K | ﹤0.01% |
26,972
-7,097
| -21% | -$123K |
|
3177
LifeVantage
LFVN
$83M
| $443K | ﹤0.01% |
+33,847
| New | +$438K |
|
3178
American Battery Technology Co
ABAT
$359M
| $441K | ﹤0.01% |
272,414
+203,083
| +293% | +$264K |
|
|
TE
3179
T1 Energy
TE
$1.56B
| $439K | ﹤0.01% |
356,535
+80,163
| +29% | +$97.7K |
|
3180
Southland Holdings
SLND
$40.1M
| $438K | ﹤0.01% |
104,852
+935
| +0.9% | +$3.3K |
|
3181
Puma Biotechnology
PBYI
$455M
| $437K | ﹤0.01% |
127,443
+9,189
| +8% | +$29.3K |
|
3182
Concrete Pumping Holdings
BBCP
$472M
| $436K | ﹤0.01% |
70,956
+5,220
| +8% | +$33.1K |
|
3183
Security National Financial
SNFCA
$245M
| $435K | ﹤0.01% |
+48,736
| New | +$436K |
|
3184
Atomera
ATOM
$219M
| $433K | ﹤0.01% |
85,997
+73,508
| +589% | +$392K |
|
3185
Franklin Financial Services
FRAF
$281M
| $433K | ﹤0.01% |
+12,515
| New | +$462K |
|
3186
First National Corp
FXNC
$285M
| $433K | ﹤0.01% |
+22,252
| New | +$440K |
|
3187
Entravision Communication
EVC
$795M
| $432K | ﹤0.01% |
186,388
-20
| -0% | -$40 |
|
3188
Flexsteel Industries
FLXS
$307M
| $432K | ﹤0.01% |
11,980
-2,132
| -15% | -$70.5K |
|
3189
Taboola.com
TBLA
$1.1B
| $430K | ﹤0.01% |
117,483
+56,585
| +93% | +$185K |
|
|
OBE
3190
Obsidian Energy
OBE
$710M
| $429K | ﹤0.01% |
77,235
-50,045
| -39% | -$248K |
|
3191
US Gold Corp
USAU
$250M
| $427K | ﹤0.01% |
+35,026
| New | +$386K |
|
|
EFSI
3192
Eagle Financial Services Inc
EFSI
$234M
| $426K | ﹤0.01% |
+13,928
| New | +$430K |
|
3193
KORU Medical Systems
KRMD
$160M
| $426K | ﹤0.01% |
119,121
+106,308
| +830% | +$302K |
|
3194
LiveWire
LVWR
$221M
| $424K | ﹤0.01% |
92,162
+45,651
| +98% | +$137K |
|
|
BHR
3195
Braemar Hotels & Resorts
BHR
$139M
| $423K | ﹤0.01% |
172,663
-14,122
| -8% | -$31K |
|
3196
FinWise Bancorp
FINW
$189M
| $412K | ﹤0.01% |
+27,418
| New | +$402K |
|
3197
Acacia Research
ACTG
$452M
| $412K | ﹤0.01% |
114,944
-550
| -0.5% | -$1.89K |
|
3198
Pangaea Logistics
PANL
$448M
| $411K | ﹤0.01% |
87,441
-12,294
| -12% | -$54.6K |
|
|
FSFG
3199
DELISTED
First Savings Financial Group
FSFG
| $408K | ﹤0.01% |
+16,276
| New | +$417K |
|
|
AMRZ
3200
Amrize Ltd
AMRZ
$26.2B
| $407K | ﹤0.01% |
+8,220
| New | +$415K |
|
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.