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 | |
|---|---|---|---|---|---|---|
3226
Seres Therapeutics
MCRB
$48.1M
| $387K | ﹤0.01% |
34,876
-6,829
| -16% | -$60.1K |
|
3227
Mistras Group
MG
$602M
| $386K | ﹤0.01% |
48,249
-9,952
| -17% | -$83.7K |
|
3228
American Outdoor Brands
AOUT
$161M
| $386K | ﹤0.01% |
+36,982
| New | +$423K |
|
3229
Alta Equipment Group
ALTG
$248M
| $384K | ﹤0.01% |
60,765
-13,133
| -18% | -$66.5K |
|
3230
Voyager Therapeutics
VYGR
$199M
| $383K | ﹤0.01% |
123,050
-14,521
| -11% | -$46.8K |
|
3231
First Capital
FCAP
$215M
| $382K | ﹤0.01% |
+9,261
| New | +$415K |
|
|
AOMR
3232
Angel Oak Mortgage REIT
AOMR
$210M
| $381K | ﹤0.01% |
40,398
| – | – |
|
3233
Lifeway Foods
LWAY
$458M
| $380K | ﹤0.01% |
15,419
+2,510
| +19% | +$59.5K |
|
3234
SoundThinking
SSTI
$104M
| $380K | ﹤0.01% |
29,090
| – | – |
|
3235
STRATUS PPTYS INC
STRS
| $380K | ﹤0.01% |
20,105
+3,823
| +23% | +$69.9K |
|
3236
Richtech Robotics
RR
$382M
| $379K | ﹤0.01% |
194,378
+174,378
| +872% | +$366K |
|
3237
Energy Services of America
ESOA
$256M
| $377K | ﹤0.01% |
+37,953
| New | +$363K |
|
3238
Citizens Community Bancorp
CZWI
$199M
| $375K | ﹤0.01% |
+27,202
| New | +$386K |
|
3239
MediWound
MDWD
$180M
| $375K | ﹤0.01% |
19,358
-3,110
| -14% | -$58.6K |
|
3240
LENSAR
LNSR
$74.5M
| $375K | ﹤0.01% |
+28,466
| New | +$384K |
|
|
FFAI
3241
Faraday Future Intelligent Electric
FFAI
$10.6M
| $375K | ﹤0.01% |
+1,488
| New | +$273K |
|
3242
PLAYSTUDIOS Inc
MYPS
$87.2M
| $374K | ﹤0.01% |
285,707
+77,576
| +37% | +$107K |
|
3243
Richmond Mutual Bancorp
RMBI
$256M
| $374K | ﹤0.01% |
+27,115
| New | +$364K |
|
3244
J. Jill
JILL
$278M
| $372K | ﹤0.01% |
25,443
-70,963
| -74% | -$1.12M |
|
3245
eHealth
EHTH
$39.7M
| $372K | ﹤0.01% |
85,559
+71,981
| +530% | +$361K |
|
3246
Orchestra BioMed
OBIO
$266M
| $371K | ﹤0.01% |
138,591
-78,394
| -36% | -$229K |
|
3247
Aclaris Therapeutics
ACRS
$871M
| $371K | ﹤0.01% |
261,298
+228,219
| +690% | +$309K |
|
|
MDV
3248
Modiv Industrial
MDV
$186M
| $371K | ﹤0.01% |
+26,343
| New | +$391K |
|
3249
Neuronetics
STIM
$201M
| $370K | ﹤0.01% |
106,129
+91,129
| +608% | +$360K |
|
3250
Energy Vault
NRGV
$649M
| $370K | ﹤0.01% |
515,989
-352,965
| -41% | -$285K |
|
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.