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 | |
|---|---|---|---|---|---|---|
451
HP
HPQ
$27.3B
| $170M | 0.03% |
6,957,331
+172,210
| +3% | +$4.39M |
|
452
NiSource
NI
$20B
| $170M | 0.03% |
4,215,924
+55,515
| +1% | +$2.18M |
|
453
Raymond James Financial
RJF
$34.5B
| $170M | 0.03% |
1,106,838
-4,068
| -0.4% | -$583K |
|
454
Corpay
CPAY
$26.3B
| $169M | 0.03% |
508,256
+15,857
| +3% | +$5.17M |
|
455
Live Nation Entertainment
LYV
$43B
| $168M | 0.03% |
1,110,321
+32,277
| +3% | +$4.44M |
|
456
HEICO Corp
HEI
$50.9B
| $167M | 0.03% |
510,184
-5,155
| -1% | -$1.43M |
|
457
American Water Works
AWK
$26.9B
| $167M | 0.03% |
1,202,847
+24,993
| +2% | +$3.58M |
|
458
Ameren
AEE
$29.6B
| $167M | 0.03% |
1,738,499
+11,563
| +0.7% | +$1.12M |
|
459
Teledyne Technologies
TDY
$32B
| $166M | 0.03% |
324,063
+8,152
| +3% | +$3.93M |
|
|
PPL
460
PPL Corp
PPL
$26.3B
| $166M | 0.03% |
4,894,928
+746
| +0% | +$26K |
|
461
VeriSign
VRSN
$26.5B
| $165M | 0.03% |
571,353
-58,197
| -9% | -$15.8M |
|
462
Host Hotels & Resorts
HST
$15.5B
| $165M | 0.03% |
10,734,333
+341,915
| +3% | +$5.06M |
|
463
KeyCorp
KEY
$24.3B
| $164M | 0.03% |
9,432,386
+79,670
| +0.9% | +$1.24M |
|
464
Natera
NTRA
$45.9B
| $164M | 0.03% |
971,091
+68,872
| +8% | +$10.7M |
|
465
iShares Core MSCI EAFE ETF
IEFA
$195B
| $164M | 0.03% |
1,961,791
-847,150
| -30% | -$67.2M |
|
466
Equity Lifestyle Properties
ELS
$12.5B
| $164M | 0.03% |
2,654,674
+57,483
| +2% | +$3.67M |
|
467
Pinterest
PINS
$13.8B
| $164M | 0.03% |
4,562,637
+62,772
| +1% | +$1.9M |
|
468
Affirm
AFRM
$25.3B
| $163M | 0.03% |
2,359,066
+79,848
| +4% | +$4.14M |
|
469
Comfort Systems
FIX
$58.9B
| $162M | 0.03% |
302,190
-1,039
| -0.3% | -$453K |
|
470
Ferguson
FERG
$51.2B
| $161M | 0.03% |
741,328
+57,051
| +8% | +$10.5M |
|
471
Northern Trust
NTRS
$34.4B
| $161M | 0.03% |
1,265,896
+4,956
| +0.4% | +$507K |
|
472
Gaming and Leisure Properties
GLPI
$12.5B
| $160M | 0.03% |
3,431,606
+138,055
| +4% | +$6.52M |
|
473
NVR
NVR
$16.8B
| $160M | 0.03% |
21,607
+132
| +0.6% | +$946K |
|
474
Trimble
TRMB
$13.6B
| $160M | 0.03% |
2,099,359
-13,901
| -0.7% | -$934K |
|
475
American Homes 4 Rent
AMH
$12.3B
| $159M | 0.03% |
4,421,478
+54,618
| +1% | +$2.02M |
|
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.