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 | |
|---|---|---|---|---|---|---|
776
OneMain Financial
OMF
$7.32B
| $81.7M | 0.01% |
1,432,703
+31,919
| +2% | +$1.59M |
|
777
IonQ
IONQ
$17.6B
| $81.5M | 0.01% |
1,897,085
+279,895
| +17% | +$9.38M |
|
778
Manhattan Associates
MANH
$11.4B
| $81.4M | 0.01% |
412,427
-37,205
| -8% | -$6.75M |
|
779
CACI
CACI
$14.8B
| $81.3M | 0.01% |
170,528
+1,767
| +1% | +$783K |
|
780
Prosperity Bancshares
PB
$8.85B
| $81.2M | 0.01% |
1,156,198
-24,209
| -2% | -$1.67M |
|
781
RenaissanceRe
RNR
$13.2B
| $81.2M | 0.01% |
334,326
+3,070
| +0.9% | +$744K |
|
782
Cohen & Steers
CNS
$4.34B
| $81.1M | 0.01% |
1,076,846
+18,537
| +2% | +$1.42M |
|
783
GameStop
GME
$8.44B
| $80.9M | 0.01% |
3,315,673
-199,233
| -6% | -$5.34M |
|
784
Macerich
MAC
$6.96B
| $80.9M | 0.01% |
4,997,319
+5,350
| +0.1% | +$82.5K |
|
785
Allison Transmission
ALSN
$10.3B
| $80.6M | 0.01% |
848,153
+2,438
| +0.3% | +$236K |
|
786
Rivian
RIVN
$23.7B
| $80.4M | 0.01% |
5,849,818
+799,030
| +16% | +$10.8M |
|
787
Badger Meter
BMI
$3.93B
| $80.2M | 0.01% |
327,601
-17,185
| -5% | -$3.89M |
|
788
Hims & Hers Health
HIMS
$7.06B
| $80.2M | 0.01% |
1,609,698
-2,298
| -0.1% | -$104K |
|
789
Kratos Defense & Security Solutions
KTOS
$12B
| $80.2M | 0.01% |
1,726,001
+151,902
| +10% | +$5.5M |
|
790
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $79.9M | 0.01% |
1,005,213
-12,998
| -1% | -$1.02M |
|
791
Bio-Techne
TECH
$11.2B
| $79.9M | 0.01% |
1,552,440
+41,180
| +3% | +$2.07M |
|
792
Toll Brothers
TOL
$14.3B
| $79.8M | 0.01% |
698,778
+9,270
| +1% | +$962K |
|
|
BLD
793
DELISTED
TopBuild
BLD
| $79.7M | 0.01% |
246,320
-16,167
| -6% | -$4.8M |
|
794
Kinsale Capital Group
KNSL
$8.53B
| $79.7M | 0.01% |
164,618
+3,448
| +2% | +$1.61M |
|
795
Cousins Properties
CUZ
$4.83B
| $79.4M | 0.01% |
2,643,166
-1,616
| -0.1% | -$45.6K |
|
796
nVent Electric
NVT
$27.1B
| $79.2M | 0.01% |
1,081,899
+30,267
| +3% | +$1.86M |
|
797
Old Republic International
ORI
$10.2B
| $79.2M | 0.01% |
2,060,505
+365,039
| +22% | +$13.7M |
|
798
Rocket Lab Corp
RKLB
$50B
| $79.2M | 0.01% |
2,213,050
-644,418
| -23% | -$15.8M |
|
799
Sterling Infrastructure
STRL
$16.3B
| $78.9M | 0.01% |
341,997
+19,864
| +6% | +$3.47M |
|
800
Federal Signal
FSS
$7.86B
| $78.9M | 0.01% |
741,480
-3,103
| -0.4% | -$276K |
|
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.