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 | |
|---|---|---|---|---|---|---|
551
Global Payments
GPN
$22.9B
| $132M | 0.02% |
1,649,083
+24,795
| +2% | +$1.96M |
|
552
Artisan Partners
APAM
$3.06B
| $132M | 0.02% |
2,976,151
+35,589
| +1% | +$1.42M |
|
553
Leidos
LDOS
$17.9B
| $132M | 0.02% |
834,766
-108
| -0% | -$16K |
|
554
Hubbell
HUBB
$27.5B
| $132M | 0.02% |
322,081
+2,091
| +0.7% | +$775K |
|
555
First Solar
FSLR
$26.4B
| $131M | 0.02% |
793,956
-11,842
| -1% | -$1.75M |
|
556
Fox Class A
FOXA
$26.4B
| $131M | 0.02% |
2,344,966
-36,628
| -2% | -$1.93M |
|
557
HubSpot
HUBS
$11.2B
| $131M | 0.02% |
235,194
+11,885
| +5% | +$6.96M |
|
558
Insmed
INSM
$29.5B
| $131M | 0.02% |
1,299,568
-303,087
| -19% | -$23.2M |
|
559
Agree Realty
ADC
$9.15B
| $130M | 0.02% |
1,780,620
+85,323
| +5% | +$6.41M |
|
560
Tradeweb Markets
TW
$21.9B
| $130M | 0.02% |
887,032
+12,184
| +1% | +$1.7M |
|
561
Estee Lauder
EL
$32B
| $130M | 0.02% |
1,604,936
+98,492
| +7% | +$6.34M |
|
562
US Foods
USFD
$24.2B
| $130M | 0.02% |
1,683,786
+30,719
| +2% | +$2.19M |
|
563
ATI
ATI
$31.3B
| $129M | 0.02% |
1,497,433
+4,917
| +0.3% | +$337K |
|
564
Sprouts Farmers Market
SFM
$7.95B
| $129M | 0.02% |
785,027
-212,125
| -21% | -$34.7M |
|
565
Curtiss-Wright
CW
$26.3B
| $129M | 0.02% |
264,340
+12,466
| +5% | +$4.92M |
|
566
Guidewire Software
GWRE
$14.8B
| $128M | 0.02% |
545,551
+14,957
| +3% | +$3.21M |
|
567
Murphy Oil
MUR
$5.07B
| $128M | 0.02% |
5,700,148
+89,382
| +2% | +$1.99M |
|
568
Reliance Steel & Aluminium
RS
$21.9B
| $128M | 0.02% |
407,869
-470
| -0.1% | -$139K |
|
569
Federal Realty Investment Trust
FRT
$10.1B
| $127M | 0.02% |
1,337,106
+34,283
| +3% | +$3.24M |
|
570
Expedia Group
EXPE
$38.5B
| $126M | 0.02% |
749,211
+3,252
| +0.4% | +$528K |
|
571
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $126M | 0.02% |
946,520
+181,413
| +24% | +$23M |
|
572
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $126M | 0.02% |
1,160,444
-29,582
| -2% | -$3.03M |
|
|
SW
573
Smurfit Westrock
SW
$25.5B
| $126M | 0.02% |
2,911,099
-13,401
| -0.5% | -$573K |
|
574
Fabrinet
FN
$18.9B
| $125M | 0.02% |
424,741
+4,043
| +1% | +$901K |
|
575
Molina Healthcare
MOH
$10.3B
| $125M | 0.02% |
419,457
+3,216
| +0.8% | +$1.01M |
|
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.