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 | |
|---|---|---|---|---|---|---|
376
Nasdaq
NDAQ
$53.4B
| $220M | 0.04% |
2,462,158
+45,556
| +2% | +$3.64M |
|
377
Wabtec
WAB
$49.7B
| $219M | 0.04% |
1,048,145
+15,825
| +2% | +$3.04M |
|
378
Synchrony
SYF
$25.4B
| $215M | 0.04% |
3,221,378
-83,928
| -3% | -$4.69M |
|
379
Insulet
PODD
$9.91B
| $214M | 0.04% |
681,130
+12,450
| +2% | +$3.59M |
|
380
Old Dominion Freight Line
ODFL
$44.1B
| $213M | 0.04% |
1,310,719
+3,338
| +0.3% | +$533K |
|
381
Radian Group
RDN
$4.87B
| $212M | 0.04% |
5,892,655
-448,307
| -7% | -$15M |
|
382
Mid-America Apartment Communities
MAA
$15.4B
| $212M | 0.04% |
1,433,711
+50,315
| +4% | +$7.85M |
|
383
Veeva Systems
VEEV
$38.1B
| $212M | 0.04% |
736,493
+13,804
| +2% | +$3.42M |
|
384
Kimco Realty
KIM
$16.2B
| $211M | 0.04% |
10,021,054
+302,258
| +3% | +$6.27M |
|
385
Agilent Technologies
A
$42B
| $210M | 0.04% |
1,776,685
+67,745
| +4% | +$7.51M |
|
|
ANSS
386
DELISTED
Ansys
ANSS
| $210M | 0.04% |
596,567
+18,264
| +3% | +$5.98M |
|
387
DuPont de Nemours
DD
$19.1B
| $209M | 0.04% |
2,427,701
+90,669
| +4% | +$7.54M |
|
388
Occidental Petroleum
OXY
$58.6B
| $208M | 0.04% |
4,955,130
+522,408
| +12% | +$21.8M |
|
389
Vail Resorts
MTN
$5.21B
| $208M | 0.04% |
1,320,763
+31,852
| +2% | +$4.73M |
|
390
Bank OZK
OZK
$5.63B
| $207M | 0.04% |
4,406,933
+56,713
| +1% | +$2.48M |
|
391
Canadian Natural Resources
CNQ
$97.4B
| $207M | 0.04% |
6,584,773
+411,945
| +7% | +$12.5M |
|
392
Hewlett Packard
HPE
$72.4B
| $204M | 0.04% |
9,980,034
+230,267
| +2% | +$3.86M |
|
393
State Street
STT
$51.3B
| $204M | 0.04% |
1,915,117
+23,255
| +1% | +$2.15M |
|
394
Dollar General
DG
$27B
| $203M | 0.04% |
1,778,479
+70,588
| +4% | +$7.01M |
|
395
Liberty Media Series C
FWONK
$25.8B
| $200M | 0.03% |
1,916,759
+12,466
| +0.7% | +$1.16M |
|
396
Seagate
STX
$182B
| $200M | 0.03% |
1,386,524
+20,618
| +2% | +$2.13M |
|
397
IQVIA
IQV
$39.8B
| $199M | 0.03% |
1,261,383
+13,163
| +1% | +$1.98M |
|
|
JHG
398
DELISTED
Janus Henderson
JHG
| $198M | 0.03% |
5,102,005
+155,947
| +3% | +$5.5M |
|
399
Ingersoll Rand
IR
$33.6B
| $197M | 0.03% |
2,373,036
+42,623
| +2% | +$3.36M |
|
400
Nexstar Media Group
NXST
$5.91B
| $197M | 0.03% |
1,136,537
-1,527
| -0.1% | -$250K |
|
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.