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 | |
|---|---|---|---|---|---|---|
501
Casey's General Stores
CASY
$31.6B
| $148M | 0.03% |
290,774
+5,685
| +2% | +$2.62M |
|
502
Carpenter Technology
CRS
$27.8B
| $148M | 0.03% |
536,051
-130,520
| -20% | -$28.5M |
|
503
Atmos Energy
ATO
$28.4B
| $148M | 0.03% |
960,468
+9,895
| +1% | +$1.54M |
|
504
CDW
CDW
$17.1B
| $148M | 0.03% |
828,108
+9,066
| +1% | +$1.54M |
|
505
MSC Industrial Direct
MSM
$6.87B
| $148M | 0.03% |
1,736,142
-45,361
| -3% | -$3.58M |
|
506
Pentair
PNR
$10.7B
| $147M | 0.03% |
1,436,701
-18,131
| -1% | -$1.69M |
|
507
Duolingo
DUOL
$6.42B
| $147M | 0.03% |
359,052
+16,604
| +5% | +$7.29M |
|
508
F5
FFIV
$23.2B
| $147M | 0.03% |
499,353
+114
| +0% | +$31.5K |
|
509
Loews
L
$23.3B
| $146M | 0.03% |
1,597,165
-2,054
| -0.1% | -$180K |
|
510
Toast
TOST
$20.6B
| $146M | 0.03% |
3,300,294
+208,084
| +7% | +$8.18M |
|
511
Pultegroup
PHM
$24.8B
| $146M | 0.03% |
1,385,531
+11,203
| +0.8% | +$1.13M |
|
512
International Bancshares
IBOC
$4.53B
| $146M | 0.03% |
2,192,298
+50,339
| +2% | +$3.14M |
|
513
LPL Financial
LPLA
$29.3B
| $146M | 0.03% |
388,129
+34,128
| +10% | +$12M |
|
514
Signet Jewelers
SIG
$3.67B
| $145M | 0.03% |
1,824,917
-34,586
| -2% | -$2.3M |
|
515
BWX Technologies
BWXT
$15.5B
| $145M | 0.03% |
1,003,926
-20,108
| -2% | -$2.35M |
|
516
Church & Dwight Co
CHD
$24.5B
| $144M | 0.02% |
1,496,134
+21,264
| +1% | +$2.1M |
|
517
Tyson Foods
TSN
$20.1B
| $144M | 0.02% |
2,567,992
+57,717
| +2% | +$3.32M |
|
518
Exelixis
EXEL
$13.1B
| $143M | 0.02% |
3,236,075
-85,332
| -3% | -$3.41M |
|
519
ON Semiconductor
ON
$31.1B
| $142M | 0.02% |
2,710,593
+166,363
| +7% | +$7.23M |
|
520
Lamar Advertising Co
LAMR
$15.7B
| $141M | 0.02% |
1,162,468
+52,800
| +5% | +$6.13M |
|
521
Atlassian
TEAM
$38.5B
| $141M | 0.02% |
694,407
+23,439
| +3% | +$4.88M |
|
522
Brixmor Property Group
BRX
$9.15B
| $141M | 0.02% |
5,411,945
+270,515
| +5% | +$6.87M |
|
523
Agnico Eagle Mines
AEM
$91.4B
| $140M | 0.02% |
1,178,532
+31,087
| +3% | +$3.61M |
|
524
TC Energy
TRP
$66B
| $140M | 0.02% |
2,875,714
+34,881
| +1% | +$1.71M |
|
525
FirstEnergy
FE
$27.1B
| $140M | 0.02% |
3,465,592
+34,839
| +1% | +$1.44M |
|
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.