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 | |
|---|---|---|---|---|---|---|
326
Public Service Enterprise Group
PEG
$37.2B
| $262M | 0.05% |
3,108,093
+46,379
| +2% | +$3.74M |
|
327
Verisk Analytics
VRSK
$23.6B
| $261M | 0.05% |
836,607
-1,126
| -0.1% | -$341K |
|
328
Corning
GLW
$136B
| $260M | 0.05% |
4,948,642
+10,251
| +0.2% | +$480K |
|
329
APA Corp
APA
$14.4B
| $260M | 0.04% |
14,208,961
+275,981
| +2% | +$4.79M |
|
330
Prudential Financial
PRU
$42.1B
| $259M | 0.04% |
2,408,942
+31,088
| +1% | +$3.22M |
|
331
Monster Beverage
MNST
$89.6B
| $258M | 0.04% |
4,125,602
+72,089
| +2% | +$4.41M |
|
332
Roblox
RBLX
$26.5B
| $258M | 0.04% |
2,449,534
+125,923
| +5% | +$9.89M |
|
333
Dell
DELL
$296B
| $257M | 0.04% |
2,097,849
+10,709
| +0.5% | +$1.09M |
|
334
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $257M | 0.04% |
5,562,246
-149,427
| -3% | -$6.45M |
|
|
SCCR
335
Schwab Core Bond ETF
SCCR
$1.53B
| $256M | 0.04% |
10,002,164
+4,396,185
| +78% | +$111M |
|
336
HF Sinclair
DINO
$15.2B
| $256M | 0.04% |
6,225,992
+298,735
| +5% | +$10.3M |
|
337
Cardinal Health
CAH
$55.5B
| $256M | 0.04% |
1,522,125
+1,761
| +0.1% | +$261K |
|
338
Ross Stores
ROST
$81.7B
| $255M | 0.04% |
2,001,526
+30,232
| +2% | +$4.2M |
|
339
Xcel Energy
XEL
$48B
| $254M | 0.04% |
3,734,517
+57,203
| +2% | +$3.97M |
|
340
Yum! Brands
YUM
$39.7B
| $253M | 0.04% |
1,706,658
+6,360
| +0.4% | +$929K |
|
341
Monolithic Power Systems
MPWR
$67.9B
| $252M | 0.04% |
343,961
+7,975
| +2% | +$5.08M |
|
342
CoStar Group
CSGP
$12.8B
| $249M | 0.04% |
3,092,123
+60,792
| +2% | +$4.74M |
|
343
Ametek
AME
$58B
| $247M | 0.04% |
1,364,232
+10,598
| +0.8% | +$1.82M |
|
|
EXE
344
Expand Energy Corp
EXE
$22.6B
| $245M | 0.04% |
2,099,148
+84,227
| +4% | +$9.4M |
|
345
D.R. Horton
DHI
$41B
| $245M | 0.04% |
1,897,613
+14,367
| +0.8% | +$1.77M |
|
346
Vertiv
VRT
$104B
| $244M | 0.04% |
1,901,039
+60,742
| +3% | +$5.91M |
|
347
Weyerhaeuser
WY
$18.2B
| $243M | 0.04% |
9,446,053
+308,043
| +3% | +$8.06M |
|
348
CRH
CRH
$66.9B
| $242M | 0.04% |
2,640,752
+33,957
| +1% | +$3.1M |
|
349
eBay
EBAY
$47.9B
| $241M | 0.04% |
3,240,268
-94,137
| -3% | -$6.67M |
|
350
United Airlines
UAL
$40.2B
| $241M | 0.04% |
3,020,985
-59,740
| -2% | -$4.4M |
|
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.