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 | |
|---|---|---|---|---|---|---|
726
Five Below
FIVE
$13B
| $90.6M | 0.02% |
690,615
+8,743
| +1% | +$852K |
|
727
UGI
UGI
$7.54B
| $90.5M | 0.02% |
2,486,206
-23,859
| -1% | -$821K |
|
728
Ingredion
INGR
$6.6B
| $90.5M | 0.02% |
667,332
+3,354
| +0.5% | +$453K |
|
729
Assurant
AIZ
$13.9B
| $89.9M | 0.02% |
455,070
+6,041
| +1% | +$1.19M |
|
730
H&R Block
HRB
$5.92B
| $89.8M | 0.02% |
1,635,983
-52,768
| -3% | -$3.05M |
|
731
American Healthcare REIT
AHR
$10.2B
| $89.4M | 0.02% |
2,433,625
+198,574
| +9% | +$6.6M |
|
732
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $89M | 0.02% |
660,127
+121,873
| +23% | +$16.5M |
|
733
Mueller Industries
MLI
$15.1B
| $88.9M | 0.02% |
2,236,504
-525,106
| -19% | -$19.8M |
|
734
JB Hunt Transport Services
JBHT
$24.9B
| $88.8M | 0.02% |
618,482
+21,970
| +4% | +$3.04M |
|
735
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $88.4M | 0.02% |
1,348,849
+292,933
| +28% | +$19.1M |
|
736
Healthcare Realty
HR
$6.56B
| $88.2M | 0.02% |
5,562,311
+92,112
| +2% | +$1.4M |
|
737
Eastman Chemical
EMN
$8.55B
| $88.1M | 0.02% |
1,179,608
+38,719
| +3% | +$3.04M |
|
738
Primerica
PRI
$9.63B
| $87.5M | 0.02% |
319,789
-1,966
| -0.6% | -$521K |
|
|
P
739
Everpure Inc
P
$36.4B
| $87.4M | 0.02% |
1,518,529
+57,029
| +4% | +$2.84M |
|
740
Insperity
NSP
$1.94B
| $87.3M | 0.02% |
1,452,465
+41,521
| +3% | +$2.9M |
|
741
Booz Allen Hamilton
BAH
$9.45B
| $86.9M | 0.02% |
834,746
+24,916
| +3% | +$2.79M |
|
742
Flowserve
FLS
$10.3B
| $86.9M | 0.02% |
1,659,593
-27,386
| -2% | -$1.29M |
|
743
Henry Schein
HSIC
$9.94B
| $86.7M | 0.02% |
1,187,064
-16,612
| -1% | -$1.14M |
|
|
FYBR
744
DELISTED
Frontier Communications
FYBR
| $86.1M | 0.01% |
2,364,189
+43,562
| +2% | +$1.58M |
|
745
Reinsurance Group of America
RGA
$16B
| $86M | 0.01% |
433,590
+8,732
| +2% | +$1.7M |
|
746
Encompass Health
EHC
$12.4B
| $85.6M | 0.01% |
698,053
+12,476
| +2% | +$1.42M |
|
747
BioMarin Pharmaceuticals
BMRN
$13.5B
| $85.5M | 0.01% |
1,556,117
+23,803
| +2% | +$1.4M |
|
748
Wynn Resorts
WYNN
$10.8B
| $85.2M | 0.01% |
909,535
-23,125
| -2% | -$1.96M |
|
749
Kite Realty
KRG
$5.24B
| $85.1M | 0.01% |
3,758,033
+61,982
| +2% | +$1.36M |
|
750
Range Resources
RRC
$9.5B
| $85.1M | 0.01% |
2,092,159
-59,091
| -3% | -$2.23M |
|
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.