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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.06T
| $4.18B | 0.72% |
5,359,653
+112,105
| +2% | +$87.1M |
|
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $3.97B | 0.69% |
120,408,653
-1,304,249
| -1% | -$40.5M |
|
28
PepsiCo
PEP
$190B
| $3.83B | 0.66% |
29,031,404
+2,556,163
| +10% | +$344M |
|
29
Netflix
NFLX
$309B
| $3.82B | 0.66% |
28,546,380
+579,690
| +2% | +$65.5M |
|
30
Altria Group
MO
$114B
| $3.64B | 0.63% |
62,162,568
-1,126,205
| -2% | -$66.1M |
|
31
Lockheed Martin
LMT
$136B
| $3.63B | 0.63% |
7,847,690
-183,838
| -2% | -$86.1M |
|
32
ConocoPhillips
COP
$141B
| $3.62B | 0.63% |
40,382,724
+293,897
| +0.7% | +$26.4M |
|
33
ExxonMobil
XOM
$634B
| $3.61B | 0.62% |
33,500,304
+1,126,912
| +3% | +$120M |
|
34
Amgen
AMGN
$222B
| $3.6B | 0.62% |
12,893,677
+687,735
| +6% | +$195M |
|
35
Bristol-Myers Squibb
BMY
$132B
| $3.28B | 0.57% |
70,802,680
+10,195,775
| +17% | +$500M |
|
36
Mastercard
MA
$493B
| $3.07B | 0.53% |
5,465,299
+101,222
| +2% | +$56M |
|
37
Costco
COST
$420B
| $3.05B | 0.53% |
3,077,800
+66,403
| +2% | +$66M |
|
38
Walmart Inc
WMT
$890B
| $3.04B | 0.53% |
31,110,707
-219,295
| -0.7% | -$20.9M |
|
39
Johnson & Johnson
JNJ
$625B
| $2.89B | 0.5% |
18,951,337
+67,517
| +0.4% | +$10.4M |
|
40
Procter & Gamble
PG
$339B
| $2.77B | 0.48% |
17,385,571
+294,673
| +2% | +$48.1M |
|
41
United Parcel Service
UPS
$88.9B
| $2.6B | 0.45% |
25,792,139
+746,667
| +3% | +$73.5M |
|
42
Oracle
ORCL
$423B
| $2.41B | 0.42% |
11,026,370
+60,245
| +0.5% | +$9.73M |
|
43
Philip Morris
PM
$295B
| $2.4B | 0.42% |
13,193,482
-195,979
| -1% | -$33.7M |
|
44
UnitedHealth
UNH
$370B
| $2.34B | 0.4% |
7,502,469
+438,300
| +6% | +$168M |
|
45
EOG Resources
EOG
$70.7B
| $2.3B | 0.4% |
19,264,502
-101,133
| -0.5% | -$11.6M |
|
46
Bank of America
BAC
$442B
| $2.01B | 0.35% |
42,420,930
+69,891
| +0.2% | +$2.94M |
|
47
IBM
IBM
$224B
| $1.97B | 0.34% |
6,695,273
+79,479
| +1% | +$20.5M |
|
48
Fastenal
FAST
$59.5B
| $1.93B | 0.33% |
45,995,937
+764,107
| +2% | +$31M |
|
49
Palantir
PLTR
$413B
| $1.91B | 0.33% |
14,042,239
+427,840
| +3% | +$50.2M |
|
50
GE Aerospace
GE
$384B
| $1.84B | 0.32% |
7,154,078
+208,027
| +3% | +$45.6M |
|
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.