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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$187B
| $1.79B | 0.31% |
13,177,029
+87,703
| +0.7% | +$11.6M |
|
52
Salesforce
CRM
$158B
| $1.77B | 0.31% |
6,478,800
+141,925
| +2% | +$37.9M |
|
53
Oneok
OKE
$54.5B
| $1.76B | 0.3% |
21,570,904
+613,674
| +3% | +$51.2M |
|
54
Wells Fargo
WFC
$264B
| $1.72B | 0.3% |
21,516,195
-132,913
| -0.6% | -$9.58M |
|
55
Paychex
PAYX
$42.7B
| $1.6B | 0.28% |
11,033,312
+251,139
| +2% | +$37.8M |
|
56
Target
TGT
$68B
| $1.6B | 0.28% |
16,247,590
+277,176
| +2% | +$26.6M |
|
57
SLB Ltd
SLB
$75B
| $1.59B | 0.28% |
47,186,493
-501,885
| -1% | -$17.4M |
|
58
McDonald's
MCD
$195B
| $1.58B | 0.27% |
5,404,137
-285,243
| -5% | -$87.9M |
|
59
Valero Energy
VLO
$85.9B
| $1.58B | 0.27% |
11,724,707
+286,942
| +3% | +$35.8M |
|
60
Ford
F
$55.7B
| $1.58B | 0.27% |
145,172,134
+5,118,228
| +4% | +$52.1M |
|
61
Accenture
ACN
$108B
| $1.57B | 0.27% |
5,237,994
+108,941
| +2% | +$33.2M |
|
62
Morgan Stanley
MS
$340B
| $1.55B | 0.27% |
10,980,120
+28,420
| +0.3% | +$3.49M |
|
63
Advanced Micro Devices
AMD
$789B
| $1.54B | 0.27% |
10,857,840
+308,740
| +3% | +$33.6M |
|
64
Linde
LIN
$226B
| $1.54B | 0.27% |
3,283,553
+31,422
| +1% | +$14.3M |
|
65
RTX Corp
RTX
$301B
| $1.52B | 0.26% |
10,436,351
+84,783
| +0.8% | +$11.3M |
|
66
AT&T
T
$163B
| $1.5B | 0.26% |
51,957,557
-416,354
| -0.8% | -$11.5M |
|
67
Intuit
INTU
$89B
| $1.48B | 0.26% |
1,880,661
+41,562
| +2% | +$28.1M |
|
68
Kimberly-Clark
KMB
$36.5B
| $1.48B | 0.26% |
11,482,657
+218,644
| +2% | +$29.6M |
|
69
ServiceNow
NOW
$129B
| $1.42B | 0.25% |
6,908,175
+152,020
| +2% | +$28.7M |
|
70
Walt Disney
DIS
$181B
| $1.36B | 0.24% |
10,981,326
+109,985
| +1% | +$11.4M |
|
71
Goldman Sachs
GS
$303B
| $1.35B | 0.23% |
1,909,218
-13,800
| -0.7% | -$8M |
|
|
72
Schwab Municipal Bond ETF
SCMB
$3.98B
| $1.33B | 0.23% |
52,643,707
+51,476,356
| +4,410% | +$1.29B |
|
73
Intuitive Surgical
ISRG
$134B
| $1.32B | 0.23% |
2,424,936
+53,526
| +2% | +$28M |
|
74
Caterpillar
CAT
$387B
| $1.3B | 0.22% |
3,337,915
+33,467
| +1% | +$11.2M |
|
75
Comcast
CMCSA
$90B
| $1.29B | 0.22% |
36,154,170
+2,517,906
| +7% | +$87.1M |
|
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.