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 | |
|---|---|---|---|---|---|---|
751
Valmont Industries
VMI
$9.52B
| $85M | 0.01% |
260,176
-7,582
| -3% | -$2.33M |
|
752
UMB Financial
UMBF
$11.2B
| $84.7M | 0.01% |
805,459
-8,298
| -1% | -$827K |
|
753
Owens Corning
OC
$12.6B
| $84.5M | 0.01% |
614,749
+15,985
| +3% | +$2.21M |
|
754
Cooper Companies
COO
$15B
| $84.5M | 0.01% |
1,187,675
+12,656
| +1% | +$969K |
|
755
Crown Holdings
CCK
$13.1B
| $84.5M | 0.01% |
820,409
-1,923
| -0.2% | -$183K |
|
|
TMHC
756
DELISTED
Taylor Morrison
TMHC
| $84.4M | 0.01% |
1,374,540
+20,902
| +2% | +$1.21M |
|
757
Royal Gold
RGLD
$19.8B
| $84.3M | 0.01% |
474,231
-10,450
| -2% | -$1.85M |
|
758
Generac Holdings
GNRC
$12.7B
| $84M | 0.01% |
586,290
+8,368
| +1% | +$1.02M |
|
759
Moderna
MRNA
$24.2B
| $83.9M | 0.01% |
3,040,117
+410,252
| +16% | +$10.8M |
|
760
Revvity
RVTY
$12.9B
| $83.8M | 0.01% |
866,664
-25
| -0% | -$2.36K |
|
|
SKX
761
DELISTED
Skechers
SKX
| $83.7M | 0.01% |
1,326,789
+17,924
| +1% | +$1.03M |
|
762
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $83.6M | 0.01% |
3,209,059
-112,615
| -3% | -$2.91M |
|
|
DAY
763
DELISTED
Dayforce
DAY
| $83.4M | 0.01% |
1,506,214
+45,623
| +3% | +$2.61M |
|
764
A.O. Smith
AOS
$8.65B
| $83M | 0.01% |
1,265,091
+13,906
| +1% | +$910K |
|
765
Option Care Health
OPCH
$3.61B
| $82.9M | 0.01% |
2,552,851
-56,854
| -2% | -$1.84M |
|
766
Antero Resources
AR
$11.6B
| $82.8M | 0.01% |
2,056,543
+53,119
| +3% | +$2.01M |
|
767
Charles River Laboratories
CRL
$13.5B
| $82.8M | 0.01% |
545,749
-31,573
| -5% | -$4.21M |
|
768
Match Group
MTCH
$8.45B
| $82.6M | 0.01% |
2,674,903
-90,259
| -3% | -$2.7M |
|
769
MACOM Technology Solutions
MTSI
$22.9B
| $82.5M | 0.01% |
575,842
+23,405
| +4% | +$2.73M |
|
770
Molson Coors Class B
TAP
$7.83B
| $82.5M | 0.01% |
1,714,591
+9,659
| +0.6% | +$532K |
|
771
Rambus
RMBS
$10.5B
| $82.4M | 0.01% |
1,287,035
+30,689
| +2% | +$1.64M |
|
772
ITT
ITT
$19.4B
| $82.1M | 0.01% |
523,408
+1,196
| +0.2% | +$170K |
|
773
Sabra Healthcare REIT
SBRA
$5.07B
| $82M | 0.01% |
4,447,367
-263,913
| -6% | -$4.68M |
|
774
AeroVironment
AVAV
$9.92B
| $81.9M | 0.01% |
287,401
+22,299
| +8% | +$3.77M |
|
775
MarketAxess Holdings
MKTX
$5.72B
| $81.8M | 0.01% |
366,467
-6,001
| -2% | -$1.32M |
|
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.