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 | |
|---|---|---|---|---|---|---|
476
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $159M | 0.03% |
2,021,291
-30,721
| -1% | -$2.4M |
|
477
Canadian National Railway
CNI
$76.1B
| $159M | 0.03% |
1,527,359
+64,919
| +4% | +$6.61M |
|
478
Kraft Heinz
KHC
$29.2B
| $159M | 0.03% |
6,142,036
+304,625
| +5% | +$8.46M |
|
479
Diamondback Energy
FANG
$56.4B
| $158M | 0.03% |
1,153,135
+31,137
| +3% | +$4.31M |
|
480
Dover
DOV
$28.5B
| $158M | 0.03% |
860,552
+19,931
| +2% | +$3.47M |
|
481
Dow Inc
DOW
$22.5B
| $157M | 0.03% |
5,930,824
+471,498
| +9% | +$13.7M |
|
482
Veralto
VLTO
$23.8B
| $156M | 0.03% |
1,543,176
-29,427
| -2% | -$2.84M |
|
483
RB Global
RBA
$16.9B
| $156M | 0.03% |
1,465,882
+21,828
| +2% | +$2.24M |
|
484
Western Digital
WDC
$153B
| $155M | 0.03% |
2,426,761
+58,752
| +2% | +$2.8M |
|
485
CenterPoint Energy
CNP
$26.3B
| $155M | 0.03% |
4,215,940
+44,848
| +1% | +$1.66M |
|
486
Ulta Beauty
ULTA
$23.5B
| $155M | 0.03% |
330,944
-1,328
| -0.4% | -$549K |
|
487
Twilio
TWLO
$39.5B
| $155M | 0.03% |
1,242,639
-22,799
| -2% | -$2.42M |
|
488
Boston Properties
BXP
$10.8B
| $154M | 0.03% |
2,283,095
+82,960
| +4% | +$5.53M |
|
489
Omega Healthcare
OHI
$14B
| $154M | 0.03% |
4,201,353
+100,462
| +2% | +$3.73M |
|
|
490
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $153M | 0.03% |
3,295,801
-107,072,356
| -97% | -$4.9B |
|
491
Devon Energy
DVN
$50B
| $152M | 0.03% |
4,784,270
+77,433
| +2% | +$2.47M |
|
492
Robert Half
RHI
$4.34B
| $152M | 0.03% |
3,702,722
+84,545
| +2% | +$3.85M |
|
493
Sun Communities
SUI
$14.5B
| $151M | 0.03% |
1,196,900
+56,045
| +5% | +$6.95M |
|
494
PTC
PTC
$16.4B
| $151M | 0.03% |
877,742
+12,708
| +1% | +$2.05M |
|
495
Waters Corp
WAT
$40.5B
| $151M | 0.03% |
432,530
+20,198
| +5% | +$6.94M |
|
496
Evergy
EVRG
$18.9B
| $151M | 0.03% |
2,186,998
+12,951
| +0.6% | +$870K |
|
497
DraftKings
DKNG
$12.6B
| $150M | 0.03% |
3,486,420
+131,343
| +4% | +$4.71M |
|
498
Dollar Tree
DLTR
$24.8B
| $149M | 0.03% |
1,508,425
+36,560
| +2% | +$3.16M |
|
499
Steris
STE
$23.4B
| $149M | 0.03% |
621,354
+40,572
| +7% | +$9.45M |
|
500
Trade Desk
TTD
$6.39B
| $149M | 0.03% |
2,071,703
+92,779
| +5% | +$5.92M |
|
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.