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 | |
|---|---|---|---|---|---|---|
3376
Mammoth Energy Services
TUSK
$168M
| $198K | ﹤0.01% |
70,674
| – | – |
|
3377
Purple Innovation
PRPL
$30.6M
| $194K | ﹤0.01% |
10,624
-5,045
| -32% | -$92.9K |
|
|
AARD
3378
Aardvark Therapeutics
AARD
$148M
| $193K | ﹤0.01% |
+14,240
| New | +$147K |
|
3379
Strawberry Fields REIT
STRW
$193M
| $189K | ﹤0.01% |
17,949
-4,604
| -20% | -$49K |
|
|
URG
3380
Ur-Energy
URG
$552M
| $184K | ﹤0.01% |
175,000
-678,212
| -79% | -$541K |
|
3381
Aligos Therapeutics
ALGS
$46.8M
| $183K | ﹤0.01% |
25,398
+12,712
| +100% | +$76.1K |
|
|
INZY
3382
DELISTED
Inozyme Pharma
INZY
| $181K | ﹤0.01% |
45,182
-77,108
| -63% | -$191K |
|
3383
McEwen Inc
MUX
$1.18B
| $180K | ﹤0.01% |
18,711
+4
| +0% | +$33 |
|
3384
SKYX Platforms
SKYX
$164M
| $178K | ﹤0.01% |
170,726
+153,913
| +915% | +$186K |
|
3385
Zura Bio
ZURA
$539M
| $178K | ﹤0.01% |
169,180
-119,421
| -41% | -$143K |
|
3386
Skillsoft
SKIL
$86.8M
| $177K | ﹤0.01% |
+11,108
| New | +$210K |
|
|
HURA
3387
TuHURA Biosciences
HURA
$136M
| $176K | ﹤0.01% |
79,032
+64,032
| +427% | +$216K |
|
|
TPIC
3388
DELISTED
TPI Composites
TPIC
| $174K | ﹤0.01% |
202,476
-107,960
| -35% | -$110K |
|
3389
Greenwich LifeSciences
GLSI
$224M
| $173K | ﹤0.01% |
19,049
+42
| +0.2% | +$399 |
|
3390
Alpha Teknova
TKNO
$368M
| $168K | ﹤0.01% |
+34,270
| New | +$202K |
|
3391
Ocugen
OCGN
$451M
| $167K | ﹤0.01% |
171,723
-688,521
| -80% | -$571K |
|
3392
Patriot National Bancorp
PNBK
$138M
| $167K | ﹤0.01% |
+109,577
| New | +$296K |
|
3393
Wolfspeed
WOLF
$1.6B
| $164K | ﹤0.01% |
412,026
-892,781
| -68% | -$2.04M |
|
|
VIGL
3394
DELISTED
Vigil Neuroscience
VIGL
| $164K | ﹤0.01% |
+20,643
| New | +$92.5K |
|
3395
HireQuest
HQI
$223M
| $162K | ﹤0.01% |
16,232
+3
| +0% | +$31 |
|
3396
Prairie Operating Co
PROP
$81.1M
| $162K | ﹤0.01% |
+54,175
| New | +$217K |
|
|
MODV
3397
DELISTED
ModivCare
MODV
| $160K | ﹤0.01% |
51,200
-26,624
| -34% | -$49K |
|
3398
Siebert Financial
SIEB
$68M
| $156K | ﹤0.01% |
+35,189
| New | +$143K |
|
3399
Better Home & Finance Holding
BETR
$313M
| $150K | ﹤0.01% |
+12,138
| New | +$157K |
|
3400
OPAL Fuels
OPAL
$83.8M
| $142K | ﹤0.01% |
+58,863
| New | +$137K |
|
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.