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 | |
|---|---|---|---|---|---|---|
3276
Meridian
MRBK
$234M
| $343K | ﹤0.01% |
+26,586
| New | +$352K |
|
3277
Richardson Electronics
RELL
$299M
| $342K | ﹤0.01% |
35,401
+15
| +0% | +$137 |
|
3278
iShares S&P 500 Value ETF
IVE
$50B
| $338K | ﹤0.01% |
1,728
-321,355
| -99% | -$59.9M |
|
|
RPT
3279
Rithm Property Trust
RPT
$97.7M
| $335K | ﹤0.01% |
20,704
+17,093
| +473% | +$278K |
|
3280
Biote Corp
BTMD
$47.9M
| $335K | ﹤0.01% |
83,339
+7,601
| +10% | +$28K |
|
3281
EVI Industries
EVI
$189M
| $334K | ﹤0.01% |
15,296
-3,213
| -17% | -$57.3K |
|
3282
ProKidney
PROK
$322M
| $331K | ﹤0.01% |
559,794
-265,853
| -32% | -$207K |
|
|
ACR
3283
ACRES Commercial Realty
ACR
$104M
| $331K | ﹤0.01% |
+18,435
| New | +$338K |
|
|
NREF
3284
NexPoint Real Estate Finance
NREF
$317M
| $331K | ﹤0.01% |
23,982
-2,328
| -9% | -$33.4K |
|
3285
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $330K | ﹤0.01% |
3,520
| – | – |
|
3286
Neumora Therapeutics
NMRA
$308M
| $325K | ﹤0.01% |
443,167
-150,331
| -25% | -$114K |
|
3287
Vanguard Energy ETF
VDE
$10.4B
| $324K | ﹤0.01% |
2,717
-168
| -6% | -$19.6K |
|
3288
Larimar Therapeutics
LRMR
$447M
| $322K | ﹤0.01% |
111,400
+10,943
| +11% | +$25.3K |
|
3289
Friedman Industries
FRD
$309M
| $321K | ﹤0.01% |
+19,377
| New | +$315K |
|
3290
Zevia
ZVIA
$108M
| $320K | ﹤0.01% |
99,380
+79,369
| +397% | +$209K |
|
3291
BK Technologies
BKTI
$286M
| $319K | ﹤0.01% |
+6,764
| New | +$302K |
|
|
VOXR
3292
Vox Royalty Corp
VOXR
$356M
| $318K | ﹤0.01% |
+100,728
| New | +$332K |
|
3293
SR Bancorp
SRBK
$147M
| $318K | ﹤0.01% |
+23,559
| New | +$303K |
|
3294
HF Foods Group
HFFG
$94.7M
| $316K | ﹤0.01% |
99,486
+134
| +0.1% | +$511 |
|
3295
Riverview Bancorp
RVSB
$107M
| $315K | ﹤0.01% |
+57,235
| New | +$331K |
|
3296
Pro-Dex
PDEX
$214M
| $315K | ﹤0.01% |
+7,211
| New | +$353K |
|
3297
SEACOR Marine Holdings
SMHI
$265M
| $313K | ﹤0.01% |
61,429
-7,340
| -11% | -$37.1K |
|
3298
Virco
VIRC
$92.3M
| $312K | ﹤0.01% |
39,075
+3,897
| +11% | +$34.2K |
|
3299
DiaMedica Therapeutics
DMAC
$378M
| $310K | ﹤0.01% |
79,553
+66,300
| +500% | +$259K |
|
|
AGS
3300
DELISTED
PlayAGS
AGS
| $307K | ﹤0.01% |
24,605
-96,371
| -80% | -$1.17M |
|
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.