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 | |
|---|---|---|---|---|---|---|
426
Columbia Banking Systems
COLB
$8.84B
| $183M | 0.03% |
7,816,989
+149,718
| +2% | +$3.47M |
|
427
lululemon athletica
LULU
$14.5B
| $182M | 0.03% |
764,323
+18,781
| +3% | +$5.17M |
|
428
Invesco Senior Loan ETF
BKLN
$6.74B
| $181M | 0.03% |
8,666,825
+342,655
| +4% | +$7.11M |
|
429
Camden Property Trust
CPT
$11B
| $181M | 0.03% |
1,604,077
+66,039
| +4% | +$7.62M |
|
430
Steel Dynamics
STLD
$38.5B
| $181M | 0.03% |
1,410,983
+5,317
| +0.4% | +$679K |
|
431
Canadian Pacific Kansas City
CP
$79.6B
| $180M | 0.03% |
2,275,714
+90,519
| +4% | +$6.96M |
|
432
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $180M | 0.03% |
3,617,785
+49,798
| +1% | +$2.47M |
|
433
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $180M | 0.03% |
3,546,626
+58,236
| +2% | +$2.94M |
|
434
Brown & Brown
BRO
$24B
| $180M | 0.03% |
1,621,421
+246,743
| +18% | +$27.7M |
|
435
Factset
FDS
$10.1B
| $179M | 0.03% |
400,411
+4,238
| +1% | +$1.86M |
|
436
GoDaddy
GDDY
$11.6B
| $179M | 0.03% |
994,229
+28,851
| +3% | +$5.18M |
|
|
XYZ
437
Block Inc
XYZ
$47.5B
| $179M | 0.03% |
2,630,933
+116,664
| +5% | +$6.79M |
|
438
Williams-Sonoma
WSM
$29.5B
| $178M | 0.03% |
1,090,811
+13,852
| +1% | +$2.17M |
|
439
Carnival Corporation Ltd
CCL
$38B
| $178M | 0.03% |
6,323,008
+55,913
| +0.9% | +$1.2M |
|
440
Labcorp
LH
$26.1B
| $177M | 0.03% |
674,157
+39,380
| +6% | +$9.59M |
|
|
WBA
441
DELISTED
Walgreens Boots Alliance
WBA
| $176M | 0.03% |
15,322,383
+741,556
| +5% | +$8.26M |
|
442
DTE Energy
DTE
$28.5B
| $176M | 0.03% |
1,327,535
+11,428
| +0.9% | +$1.54M |
|
443
Suncor Energy
SU
$73.4B
| $175M | 0.03% |
4,691,130
+194,124
| +4% | +$7.02M |
|
444
Tractor Supply
TSCO
$18B
| $175M | 0.03% |
3,315,788
+18,401
| +0.6% | +$941K |
|
445
Regency Centers
REG
$13.9B
| $173M | 0.03% |
2,426,163
+77,978
| +3% | +$5.57M |
|
446
W.P. Carey
WPC
$16.1B
| $173M | 0.03% |
2,769,189
+106,879
| +4% | +$6.58M |
|
447
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $173M | 0.03% |
2,274,819
+58,135
| +3% | +$4.3M |
|
448
Keysight
KEYS
$57.3B
| $172M | 0.03% |
1,050,083
+13,441
| +1% | +$2.05M |
|
449
Tapestry
TPR
$33.3B
| $171M | 0.03% |
1,951,028
+17,724
| +0.9% | +$1.34M |
|
450
Broadridge
BR
$19.8B
| $171M | 0.03% |
704,850
+10,219
| +1% | +$2.43M |
|
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.