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 | |
|---|---|---|---|---|---|---|
3201
Core Molding Technologies
CMT
$224M
| $406K | ﹤0.01% |
24,499
+3,740
| +18% | +$58.8K |
|
3202
BV Financial
BVFL
$183M
| $406K | ﹤0.01% |
+26,674
| New | +$401K |
|
3203
Gencor Industries
GENC
$245M
| $406K | ﹤0.01% |
29,013
+1,480
| +5% | +$19.4K |
|
3204
Pioneer Bancorp
PBFS
$437M
| $406K | ﹤0.01% |
33,718
+2,644
| +9% | +$30.4K |
|
3205
MacroGenics
MGNX
$250M
| $405K | ﹤0.01% |
334,349
-191,186
| -36% | -$277K |
|
3206
LivePerson
LPSN
$32M
| $404K | ﹤0.01% |
26,659
+108
| +0.4% | +$1.28K |
|
3207
Escalade
ESCA
$287M
| $402K | ﹤0.01% |
28,786
| – | – |
|
3208
BCB Bancorp
BCBP
$158M
| $401K | ﹤0.01% |
47,667
+3,736
| +9% | +$31.7K |
|
3209
Stereotaxis
STXS
$147M
| $401K | ﹤0.01% |
189,197
+35,876
| +23% | +$72.9K |
|
|
GRVY
3210
GRAVITY
GRVY
$484M
| $401K | ﹤0.01% |
6,289
+2,788
| +80% | +$173K |
|
3211
Acme United Corp
ACU
$222M
| $400K | ﹤0.01% |
+9,648
| New | +$380K |
|
3212
Inhibrx
INBX
$1.36B
| $397K | ﹤0.01% |
27,793
-4,864
| -15% | -$62.9K |
|
|
DDI
3213
DoubleDown Interactive
DDI
$610M
| $396K | ﹤0.01% |
41,373
+20,979
| +103% | +$206K |
|
3214
Finance of America Companies
FOA
$195M
| $393K | ﹤0.01% |
+16,844
| New | +$354K |
|
3215
InMode
INMD
$871M
| $393K | ﹤0.01% |
27,183
-146,431
| -84% | -$2.15M |
|
3216
Epsilon Energy
EPSN
$177M
| $392K | ﹤0.01% |
+53,084
| New | +$379K |
|
3217
CPI Card Group
PMTS
$357M
| $391K | ﹤0.01% |
16,488
+2,859
| +21% | +$67.5K |
|
3218
Invesco Dividend Achievers ETF
PFM
$810M
| $390K | ﹤0.01% |
8,101
-246
| -3% | -$11.2K |
|
3219
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $390K | ﹤0.01% |
1,077
-170
| -14% | -$57.7K |
|
3220
Magnachip Semiconductor
MX
$143M
| $390K | ﹤0.01% |
97,922
-65,418
| -40% | -$227K |
|
3221
CB Financial Services
CBFV
$190M
| $389K | ﹤0.01% |
+13,644
| New | +$389K |
|
3222
MainStreet Bancshares
MNSB
$174M
| $389K | ﹤0.01% |
+20,565
| New | +$374K |
|
3223
Global Water Resources
GWRS
$217M
| $388K | ﹤0.01% |
38,118
+3,043
| +9% | +$31.3K |
|
3224
Hamilton Beach Brands
HBB
$448M
| $388K | ﹤0.01% |
21,703
-2,224
| -9% | -$39.5K |
|
|
TRUE
3225
DELISTED
TrueCar
TRUE
| $388K | ﹤0.01% |
204,299
-314
| -0.2% | -$479 |
|
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.