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 | |
|---|---|---|---|---|---|---|
601
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $118M | 0.02% |
1,970,457
-41,467
| -2% | -$2.45M |
|
602
Pinduoduo
PDD
$129B
| $118M | 0.02% |
1,122,775
+125,356
| +13% | +$13.2M |
|
|
CNH
603
CNH Industrial
CNH
$17.4B
| $117M | 0.02% |
9,051,214
-11,950,541
| -57% | -$148M |
|
604
STAG Industrial
STAG
$7.06B
| $117M | 0.02% |
3,231,901
+19,709
| +0.6% | +$682K |
|
605
Equitable Holdings
EQH
$13.9B
| $117M | 0.02% |
2,089,437
-17,902
| -0.8% | -$921K |
|
606
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $117M | 0.02% |
2,400,472
-584,289
| -20% | -$28.2M |
|
607
NNN REIT
NNN
$8.73B
| $117M | 0.02% |
2,702,656
+57,869
| +2% | +$2.4M |
|
608
Principal Financial Group
PFG
$24.2B
| $117M | 0.02% |
1,468,558
-170
| -0% | -$13.1K |
|
609
IDEX
IEX
$17.4B
| $116M | 0.02% |
661,111
+12,634
| +2% | +$2.24M |
|
610
Southwest Airlines
LUV
$22.3B
| $116M | 0.02% |
3,564,594
-38,345
| -1% | -$1.16M |
|
611
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| $116M | 0.02% |
2,260,071
+4,222
| +0.2% | +$216K |
|
612
Tenet Healthcare
THC
$20.8B
| $116M | 0.02% |
656,271
-3,781
| -0.6% | -$569K |
|
613
Performance Food Group
PFGC
$17.9B
| $115M | 0.02% |
1,313,077
+31,007
| +2% | +$2.58M |
|
614
Jack Henry & Associates
JKHY
$11B
| $115M | 0.02% |
635,670
+9,679
| +2% | +$1.72M |
|
615
Zimmer Biomet
ZBH
$18.6B
| $114M | 0.02% |
1,255,315
+1,886
| +0.2% | +$182K |
|
|
WCN
616
Waste Connections
WCN
$42.1B
| $114M | 0.02% |
612,724
+17,480
| +3% | +$3.37M |
|
617
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $114M | 0.02% |
1,211,514
-34,513
| -3% | -$3.04M |
|
618
First Industrial Realty Trust
FR
$8.32B
| $114M | 0.02% |
2,366,674
+153,817
| +7% | +$7.5M |
|
619
Incyte
INCY
$24.5B
| $114M | 0.02% |
1,671,138
-10,891
| -0.6% | -$690K |
|
620
Nutanix
NTNX
$17.4B
| $114M | 0.02% |
1,488,749
+21,572
| +1% | +$1.55M |
|
621
Viatris
VTRS
$18.6B
| $114M | 0.02% |
12,726,810
+577,833
| +5% | +$4.89M |
|
622
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $113M | 0.02% |
1,773,868
+96,965
| +6% | +$6.17M |
|
623
C.H. Robinson
CHRW
$16.8B
| $113M | 0.02% |
1,177,099
+15,530
| +1% | +$1.46M |
|
|
DOCU
624
DocuSign
DOCU
$11.4B
| $113M | 0.02% |
1,447,894
+48,880
| +3% | +$3.95M |
|
625
Rexford Industrial Realty
REXR
$8.09B
| $112M | 0.02% |
3,158,500
+228,331
| +8% | +$7.97M |
|
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.