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 | |
|---|---|---|---|---|---|---|
576
Avery Dennison
AVY
$13.6B
| $125M | 0.02% |
711,689
+1,442
| +0.2% | +$253K |
|
577
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $124M | 0.02% |
1,045,001
-16,969
| -2% | -$2M |
|
578
Okta
OKTA
$26B
| $124M | 0.02% |
1,244,062
+53,702
| +5% | +$5.74M |
|
|
SF
579
Stifel
SF
$12.8B
| $124M | 0.02% |
1,796,784
-19,158
| -1% | -$1.18M |
|
580
Masco
MAS
$14.9B
| $124M | 0.02% |
1,931,076
+20,706
| +1% | +$1.3M |
|
581
Markel Group
MKL
$22.9B
| $124M | 0.02% |
62,065
+1,326
| +2% | +$2.49M |
|
582
Nutrien
NTR
$31.9B
| $124M | 0.02% |
2,128,320
+111,116
| +6% | +$6.28M |
|
583
Carlisle Companies
CSL
$15.6B
| $124M | 0.02% |
331,215
+842
| +0.3% | +$313K |
|
584
Rollins
ROL
$17.8B
| $123M | 0.02% |
2,187,107
-114,039
| -5% | -$6.4M |
|
585
TechnipFMC
FTI
$29.4B
| $123M | 0.02% |
3,580,693
-180,492
| -5% | -$5.44M |
|
586
DT Midstream
DTM
$13.9B
| $123M | 0.02% |
1,120,593
-27,731
| -2% | -$2.81M |
|
587
Flowers Foods
FLO
$1.54B
| $123M | 0.02% |
7,701,163
+251,923
| +3% | +$4.34M |
|
588
Dynatrace
DT
$14.4B
| $122M | 0.02% |
2,216,593
+42,917
| +2% | +$2.15M |
|
|
JNPR
589
DELISTED
Juniper Networks
JNPR
| $121M | 0.02% |
3,034,516
+36,154
| +1% | +$1.3M |
|
590
EastGroup Properties
EGP
$10.9B
| $121M | 0.02% |
724,830
+34,320
| +5% | +$5.71M |
|
|
TLN
591
Talen Energy Corp
TLN
$17B
| $121M | 0.02% |
415,465
+20,822
| +5% | +$4.94M |
|
592
SoFi Technologies
SOFI
$23.1B
| $121M | 0.02% |
6,628,309
+155,583
| +2% | +$2.05M |
|
593
RBC Bearings
RBC
$17.7B
| $120M | 0.02% |
312,517
+455
| +0.1% | +$161K |
|
594
International Flavors & Fragrances
IFF
$21.8B
| $120M | 0.02% |
1,633,880
+56,157
| +4% | +$4.24M |
|
595
Paycom
PAYC
$9.63B
| $120M | 0.02% |
518,932
+16,587
| +3% | +$3.93M |
|
596
Woodward
WWD
$21B
| $120M | 0.02% |
488,823
-8,632
| -2% | -$1.77M |
|
597
TKO Group
TKO
$14.1B
| $120M | 0.02% |
656,884
+11,369
| +2% | +$1.83M |
|
598
The Ensign Group
ENSG
$10.6B
| $119M | 0.02% |
770,227
-11,583
| -1% | -$1.63M |
|
599
HealthEquity
HQY
$8.85B
| $118M | 0.02% |
1,129,115
+28,145
| +3% | +$2.67M |
|
600
McCormick & Company Non-Voting
MKC
$14.2B
| $118M | 0.02% |
1,556,733
+13,670
| +0.9% | +$1.02M |
|
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.