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 | |
|---|---|---|---|---|---|---|
626
Expeditors International
EXPD
$23.1B
| $112M | 0.02% |
981,293
+4,964
| +0.5% | +$556K |
|
627
Credo Technology Group
CRDO
$45.3B
| $112M | 0.02% |
1,210,311
+45,249
| +4% | +$2.64M |
|
628
Western Union
WU
$2.2B
| $112M | 0.02% |
13,275,287
+58,070
| +0.4% | +$552K |
|
629
iShares Russell 2000 Value ETF
IWN
$14.6B
| $112M | 0.02% |
707,190
+34,397
| +5% | +$5.12M |
|
630
JD.com
JD
$43.1B
| $111M | 0.02% |
3,404,814
+193,930
| +6% | +$6.62M |
|
|
B
631
Barrick Mining
B
$68B
| $111M | 0.02% |
5,336,971
+192,631
| +4% | +$3.77M |
|
632
Coherent
COHR
$63.8B
| $111M | 0.02% |
1,242,041
+72,571
| +6% | +$5.22M |
|
633
XPO
XPO
$23.4B
| $111M | 0.02% |
875,562
-1,480
| -0.2% | -$166K |
|
634
Brown-Forman Class B
BF.B
$12.8B
| $111M | 0.02% |
4,108,054
+100,070
| +2% | +$3.21M |
|
635
Deckers Outdoor
DECK
$12.8B
| $110M | 0.02% |
1,071,600
+31,356
| +3% | +$3.47M |
|
636
Terreno Realty
TRNO
$7.46B
| $110M | 0.02% |
1,967,489
+83,403
| +4% | +$4.77M |
|
637
Sun Life Financial
SLF
$44.9B
| $110M | 0.02% |
1,658,168
+50,466
| +3% | +$3.09M |
|
638
West Pharmaceutical
WST
$24.7B
| $110M | 0.02% |
502,354
+10,527
| +2% | +$2.25M |
|
639
Domino's
DPZ
$11.8B
| $110M | 0.02% |
243,287
+3,112
| +1% | +$1.46M |
|
640
Applied Industrial Technologies
AIT
$13.3B
| $109M | 0.02% |
470,370
-95,717
| -17% | -$21.8M |
|
641
SPX Corp
SPXC
$11B
| $109M | 0.02% |
650,803
+14,941
| +2% | +$2.19M |
|
642
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $109M | 0.02% |
2,908,868
-315,910
| -10% | -$11.6M |
|
643
Baxter International
BAX
$14.3B
| $109M | 0.02% |
3,585,175
+99,968
| +3% | +$3.03M |
|
644
Royalty Pharma
RPRX
$25.9B
| $108M | 0.02% |
3,008,837
-113,694
| -4% | -$3.77M |
|
645
SouthState Bank Corp
SSB
$10.6B
| $108M | 0.02% |
1,177,385
-259,877
| -18% | -$22.8M |
|
646
Core & Main
CNM
$8.78B
| $108M | 0.02% |
1,794,702
+13,177
| +0.7% | +$705K |
|
647
Reddit
RDDT
$30.5B
| $108M | 0.02% |
716,700
+61,473
| +9% | +$6.97M |
|
648
Builders FirstSource
BLDR
$8.03B
| $108M | 0.02% |
924,296
+14,430
| +2% | +$1.67M |
|
649
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $108M | 0.02% |
1,300,963
-1,462,737
| -53% | -$121M |
|
650
Allegion
ALLE
$14.3B
| $108M | 0.02% |
745,933
+5,700
| +0.8% | +$779K |
|
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.