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 | |
|---|---|---|---|---|---|---|
301
NRG Energy
NRG
$25B
| $297M | 0.05% |
1,847,593
-44,085
| -2% | -$5.81M |
|
302
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $296M | 0.05% |
11,661,146
+1,388,805
| +14% | +$34M |
|
303
Cummins
CMI
$87.4B
| $294M | 0.05% |
898,642
+15,531
| +2% | +$4.81M |
|
304
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $291M | 0.05% |
1,474,021
-28,587
| -2% | -$4.95M |
|
305
Equity Residential
EQR
$24.7B
| $287M | 0.05% |
4,259,774
+150,268
| +4% | +$10.3M |
|
306
Marvell Technology
MRVL
$187B
| $287M | 0.05% |
3,712,938
+116,251
| +3% | +$7.26M |
|
307
Copart
CPRT
$27.4B
| $287M | 0.05% |
5,851,671
+128,336
| +2% | +$7.18M |
|
308
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $287M | 0.05% |
4,421,397
-47,625
| -1% | -$2.77M |
|
309
Baker Hughes
BKR
$63.6B
| $286M | 0.05% |
7,458,173
+183,681
| +3% | +$6.93M |
|
310
Enbridge
ENB
$112B
| $286M | 0.05% |
6,308,495
+160,527
| +3% | +$7.28M |
|
311
Take-Two Interactive
TTWO
$47.4B
| $284M | 0.05% |
1,167,406
+60,325
| +5% | +$13.6M |
|
|
CMA
312
DELISTED
Comerica
CMA
| $283M | 0.05% |
4,741,310
+77,869
| +2% | +$4.35M |
|
313
Autoliv
ALV
$8.92B
| $282M | 0.05% |
2,517,790
+34,064
| +1% | +$3.33M |
|
|
HES
314
DELISTED
Hess
HES
| $275M | 0.05% |
1,983,331
+48,580
| +3% | +$6.56M |
|
315
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $271M | 0.05% |
2,138,984
-81,488
| -4% | -$9.04M |
|
316
Keurig Dr Pepper
KDP
$39.9B
| $269M | 0.05% |
8,145,169
+1,005,787
| +14% | +$34M |
|
317
Targa Resources
TRGP
$57.1B
| $269M | 0.05% |
1,545,885
+24,849
| +2% | +$4.17M |
|
318
DexCom
DXCM
$33.1B
| $268M | 0.05% |
3,073,266
+95,710
| +3% | +$7.5M |
|
319
Cloudflare
NET
$111B
| $268M | 0.05% |
1,368,906
+56,890
| +4% | +$8.26M |
|
320
Humana
HUM
$46.3B
| $267M | 0.05% |
1,090,978
+45,129
| +4% | +$11.3M |
|
321
CBRE Group
CBRE
$41.7B
| $266M | 0.05% |
1,899,228
-7,146
| -0.4% | -$904K |
|
322
Cognizant
CTSH
$26.3B
| $265M | 0.05% |
3,394,909
+795
| +0% | +$60.9K |
|
323
Cheniere Energy
LNG
$54.9B
| $264M | 0.05% |
1,082,872
+28,261
| +3% | +$6.55M |
|
324
ResMed
RMD
$31.9B
| $263M | 0.05% |
1,021,001
+22,873
| +2% | +$5.46M |
|
325
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $262M | 0.05% |
6,148,239
+499,599
| +9% | +$20.1M |
|
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.