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 | |
|---|---|---|---|---|---|---|
3251
M-tron Industries
MPTI
$369M
| $368K | ﹤0.01% |
+8,768
| New | +$422K |
|
3252
ECB Bancorp
ECBK
$175M
| $367K | ﹤0.01% |
+23,780
| New | +$374K |
|
3253
Bassett Furniture
BSET
$171M
| $366K | ﹤0.01% |
+24,098
| New | +$398K |
|
3254
Eastern Company
EML
$148M
| $366K | ﹤0.01% |
16,044
+2,024
| +14% | +$45.6K |
|
|
RHLD
3255
Resolute Holdings Management
RHLD
$1.09B
| $365K | ﹤0.01% |
+11,466
| New | +$351K |
|
3256
Kyverna Therapeutics
KYTX
$492M
| $364K | ﹤0.01% |
118,606
-46,764
| -28% | -$116K |
|
3257
RCM Technologies
RCMT
$203M
| $364K | ﹤0.01% |
+15,423
| New | +$311K |
|
3258
Accuray
ARAY
$35.9M
| $363K | ﹤0.01% |
264,987
-13,397
| -5% | -$19.8K |
|
3259
Vanguard Materials ETF
VAW
$3.1B
| $362K | ﹤0.01% |
1,857
-158
| -8% | -$29.6K |
|
3260
Leslie's
LESL
$12.3M
| $362K | ﹤0.01% |
43,050
-33,282
| -44% | -$438K |
|
|
SCPH
3261
DELISTED
scPharmaceuticals
SCPH
| $361K | ﹤0.01% |
94,809
-11,126
| -11% | -$34.5K |
|
3262
Silvercrest Asset Management
SAMG
$78.7M
| $360K | ﹤0.01% |
22,722
-4,096
| -15% | -$61.9K |
|
3263
Peoples Bancorp of North Carolina
PEBK
$234M
| $360K | ﹤0.01% |
12,473
| – | – |
|
3264
Landmark Bancorp
LARK
$195M
| $359K | ﹤0.01% |
+14,238
| New | +$381K |
|
3265
Lakeland Industries
LAKE
$120M
| $358K | ﹤0.01% |
+26,272
| New | +$440K |
|
3266
Maui Land & Pineapple Co
MLP
$323M
| $357K | ﹤0.01% |
19,639
-1,823
| -8% | -$29.5K |
|
|
BFIN
3267
DELISTED
BankFinancial
BFIN
| $355K | ﹤0.01% |
+30,649
| New | +$366K |
|
3268
Ohio Valley Banc Corp
OVBC
$209M
| $353K | ﹤0.01% |
+10,955
| New | +$363K |
|
3269
Superior Group of Companies
SGC
$204M
| $352K | ﹤0.01% |
34,137
-1,984
| -5% | -$20.2K |
|
3270
Eagle Bancorp Montana
EBMT
$188M
| $351K | ﹤0.01% |
+21,078
| New | +$354K |
|
|
UBFO
3271
DELISTED
United Security Bancshares
UBFO
| $350K | ﹤0.01% |
+40,451
| New | +$346K |
|
|
AISP
3272
Airship AI Holdings
AISP
$70.3M
| $348K | ﹤0.01% |
59,004
+29,497
| +100% | +$131K |
|
3273
Zentalis Pharmaceuticals
ZNTL
$298M
| $347K | ﹤0.01% |
299,097
-187,402
| -39% | -$247K |
|
3274
SB Financial Group
SBFG
$169M
| $347K | ﹤0.01% |
+18,155
| New | +$343K |
|
3275
Torrid Holdings
CURV
$243M
| $344K | ﹤0.01% |
116,566
+16,549
| +17% | +$86.7K |
|
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.