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 | |
|---|---|---|---|---|---|---|
701
Brinker International
EAT
$9.61B
| $94.7M | 0.02% |
525,387
-24,490
| -4% | -$3.84M |
|
702
CareTrust REIT
CTRE
$9.23B
| $94.7M | 0.02% |
3,095,764
+135,392
| +5% | +$3.9M |
|
703
APi Group
APG
$18.6B
| $94.6M | 0.02% |
2,780,096
-41,598
| -1% | -$1.19M |
|
704
Burlington
BURL
$22.9B
| $94.3M | 0.02% |
405,256
+5,559
| +1% | +$1.32M |
|
|
HOLX
705
DELISTED
Hologic
HOLX
| $94M | 0.02% |
1,442,992
+288
| +0% | +$17.3K |
|
706
Interparfums
IPAR
$3.83B
| $93.9M | 0.02% |
714,891
+15,453
| +2% | +$1.89M |
|
707
Dycom Industries
DY
$12.2B
| $93.5M | 0.02% |
382,656
-9,831
| -3% | -$1.93M |
|
708
FTAI Aviation
FTAI
$22.5B
| $93.3M | 0.02% |
811,308
-203,536
| -20% | -$22.8M |
|
709
SL Green Realty
SLG
$3.98B
| $93.2M | 0.02% |
1,505,637
-49,340
| -3% | -$2.82M |
|
710
RPM International
RPM
$14.9B
| $93M | 0.02% |
846,235
+16,678
| +2% | +$1.83M |
|
711
Ally Financial
ALLY
$13.4B
| $92.9M | 0.02% |
2,384,980
+72,444
| +3% | +$2.51M |
|
712
Graco
GGG
$13.6B
| $92.8M | 0.02% |
1,079,571
+9,702
| +0.9% | +$804K |
|
713
Wheaton Precious Metals
WPM
$60.6B
| $92.8M | 0.02% |
1,034,007
+40,449
| +4% | +$3.41M |
|
714
Huntington Ingalls Industries
HII
$13B
| $92.5M | 0.02% |
383,033
+6,670
| +2% | +$1.49M |
|
715
Las Vegas Sands
LVS
$29.6B
| $92.4M | 0.02% |
2,124,020
-29,200
| -1% | -$1.14M |
|
716
Hasbro
HAS
$13.8B
| $92.4M | 0.02% |
1,251,549
+34,188
| +3% | +$2.16M |
|
717
Banner Corp
BANR
$2.47B
| $92.1M | 0.02% |
1,436,349
-2,825
| -0.2% | -$175K |
|
|
GTLS
718
DELISTED
Chart Industries
GTLS
| $92M | 0.02% |
558,979
+22,556
| +4% | +$3.31M |
|
719
Roku
ROKU
$22.4B
| $91.9M | 0.02% |
1,045,586
+17,254
| +2% | +$1.21M |
|
720
Jones Lang LaSalle
JLL
$16.7B
| $91.9M | 0.02% |
359,203
-2,677
| -0.7% | -$614K |
|
|
SGI
721
Somnigroup International
SGI
$13.9B
| $91.5M | 0.02% |
1,345,060
+118,930
| +10% | +$7.48M |
|
722
Entegris
ENTG
$22.7B
| $91.5M | 0.02% |
1,134,500
+10,539
| +0.9% | +$801K |
|
723
Teradyne
TER
$58.6B
| $91.3M | 0.02% |
1,015,277
+536
| +0.1% | +$42.8K |
|
724
Essent Group
ESNT
$6.16B
| $90.8M | 0.02% |
1,494,881
-51,056
| -3% | -$2.94M |
|
725
Clorox
CLX
$13.1B
| $90.6M | 0.02% |
754,524
+1,538
| +0.2% | +$205K |
|
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.