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 | |
|---|---|---|---|---|---|---|
351
Vulcan Materials
VMC
$37B
| $240M | 0.04% |
921,238
+21,566
| +2% | +$5.55M |
|
352
Entergy
ETR
$49.3B
| $240M | 0.04% |
2,884,249
+97,765
| +4% | +$8.07M |
|
353
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $239M | 0.04% |
5,075,676
-529,603
| -9% | -$24.6M |
|
354
Hartford Financial Services
HIG
$38.7B
| $239M | 0.04% |
1,882,024
-9,741
| -0.5% | -$1.21M |
|
355
Consolidated Edison
ED
$39.3B
| $238M | 0.04% |
2,376,237
+104,643
| +5% | +$11.1M |
|
356
Microchip Technology
MCHP
$44.2B
| $238M | 0.04% |
3,378,728
+112,326
| +3% | +$6.17M |
|
357
Sysco
SYY
$40.1B
| $237M | 0.04% |
3,131,931
+27,693
| +0.9% | +$2.01M |
|
358
Nucor
NUE
$62.5B
| $237M | 0.04% |
1,830,200
+57,369
| +3% | +$6.7M |
|
359
International Paper
IP
$21.9B
| $235M | 0.04% |
5,016,340
+42,069
| +0.8% | +$1.99M |
|
360
Otis Worldwide
OTIS
$27.7B
| $234M | 0.04% |
2,366,894
+33,086
| +1% | +$3.19M |
|
361
Whirlpool
WHR
$2.75B
| $233M | 0.04% |
2,299,425
+63,448
| +3% | +$5.28M |
|
362
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $233M | 0.04% |
6,310,158
-231,264
| -4% | -$8.35M |
|
|
EA
363
DELISTED
Electronic Arts
EA
| $231M | 0.04% |
1,448,045
-29,044
| -2% | -$4.3M |
|
364
Martin Marietta Materials
MLM
$33B
| $231M | 0.04% |
421,156
+4,795
| +1% | +$2.53M |
|
365
Invitation Homes
INVH
$17.8B
| $228M | 0.04% |
6,952,636
+288,342
| +4% | +$9.68M |
|
366
Gartner
IT
$12.2B
| $227M | 0.04% |
562,588
+15,443
| +3% | +$6.46M |
|
367
Essex Property Trust
ESS
$18.2B
| $227M | 0.04% |
800,661
+22,513
| +3% | +$6.32M |
|
368
Centene
CNC
$32.9B
| $226M | 0.04% |
4,158,965
+154,812
| +4% | +$9.08M |
|
369
Flutter Entertainment
FLUT
$16.4B
| $225M | 0.04% |
788,491
+77,394
| +11% | +$19M |
|
370
GE HealthCare
GEHC
$32.9B
| $225M | 0.04% |
3,038,524
-30,590
| -1% | -$2.13M |
|
371
Jabil
JBL
$35.3B
| $225M | 0.04% |
1,029,682
+2,030
| +0.2% | +$329K |
|
372
Scotiabank
BNS
$108B
| $223M | 0.04% |
4,048,212
+170,723
| +4% | +$8.69M |
|
373
Warner Bros
WBD
$67.4B
| $223M | 0.04% |
19,463,234
+1,333,005
| +7% | +$12.4M |
|
374
Bank of Montreal
BMO
$127B
| $223M | 0.04% |
2,013,217
+72,210
| +4% | +$7.28M |
|
375
Equifax
EFX
$21.3B
| $222M | 0.04% |
854,929
+21,684
| +3% | +$5.52M |
|
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.