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 | |
|---|---|---|---|---|---|---|
3451
Research Solutions
RSSS
$71.9M
| $51.9K | ﹤0.01% |
18,069
| – | – |
|
3452
Babcock & Wilcox
BW
$1.44B
| $49.2K | ﹤0.01% |
51,145
| – | – |
|
3453
The ONE Group
STKS
$57.4M
| $48.8K | ﹤0.01% |
12,060
-50,200
| -81% | -$173K |
|
3454
VistaGen Therapeutics
VTGN
$11.5M
| $46.6K | ﹤0.01% |
23,302
| – | – |
|
3455
One Stop Systems
OSS
$321M
| $45.8K | ﹤0.01% |
12,911
| – | – |
|
3456
Zedge
ZDGE
$38.7M
| $45.4K | ﹤0.01% |
11,319
| – | – |
|
3457
Upexi
UPXI
$59.7M
| $44.7K | ﹤0.01% |
+15,000
| New | +$130K |
|
3458
Upland Software
UPLD
$14.4M
| $44.4K | ﹤0.01% |
2,278
| – | – |
|
3459
NeoVolta
NEOV
$144M
| $42.8K | ﹤0.01% |
12,964
| – | – |
|
3460
Anixa Biosciences
ANIX
$112M
| $42.2K | ﹤0.01% |
12,785
| – | – |
|
|
CHMI
3461
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $41K | ﹤0.01% |
15,001
| – | – |
|
3462
Immuneering
IMRX
$309M
| $40.4K | ﹤0.01% |
12,000
| – | – |
|
3463
CPI Aerostructures
CVU
$70M
| $39.1K | ﹤0.01% |
11,173
| – | – |
|
3464
Alto Ingredients
ALTO
$323M
| $38.8K | ﹤0.01% |
33,727
| – | – |
|
3465
Vivani Medical
VANI
$121M
| $38.7K | ﹤0.01% |
30,016
| – | – |
|
3466
Seer Inc
SEER
$120M
| $38.6K | ﹤0.01% |
18,051
-54
| -0.3% | -$108 |
|
3467
Veru
VERU
$43.5M
| $37.8K | ﹤0.01% |
6,500
-31,029
| -83% | -$174K |
|
3468
Heritage Global
HGBL
$36.8M
| $37.3K | ﹤0.01% |
16,791
| – | – |
|
3469
Genasys
GNSS
$74.7M
| $36.2K | ﹤0.01% |
20,918
| – | – |
|
3470
Black Diamond Therapeutics
BDTX
$116M
| $35.9K | ﹤0.01% |
14,484
-94,740
| -87% | -$183K |
|
3471
Research Frontiers
REFR
$17.4M
| $35.4K | ﹤0.01% |
21,870
| – | – |
|
3472
Smart Sand
SND
$196M
| $35.1K | ﹤0.01% |
17,439
| – | – |
|
3473
Wrap Technologies
WRAP
$106M
| $33.6K | ﹤0.01% |
21,515
| – | – |
|
3474
Sera Prognostics
SERA
$78.3M
| $33.5K | ﹤0.01% |
12,092
-69,138
| -85% | -$171K |
|
3475
PetMed Express
PETS
$41.9M
| $33.2K | ﹤0.01% |
10,000
| – | – |
|
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.