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 | |
|---|---|---|---|---|---|---|
801
Stanley Black & Decker
SWK
$15.7B
| $78.8M | 0.01% |
1,163,478
+54,414
| +5% | +$3.51M |
|
802
MKS Inc
MKSI
$19.9B
| $78.6M | 0.01% |
790,656
+72,417
| +10% | +$5.89M |
|
803
UFP Industries
UFPI
$5.12B
| $78.6M | 0.01% |
790,648
+20,387
| +3% | +$2.06M |
|
804
EXL Service
EXLS
$5.29B
| $78.3M | 0.01% |
1,788,891
-352,139
| -16% | -$16.1M |
|
805
Urban Outfitters
URBN
$6.8B
| $78.3M | 0.01% |
1,079,482
-66,683
| -6% | -$4M |
|
806
Oshkosh
OSK
$9.62B
| $78.3M | 0.01% |
689,438
+13,843
| +2% | +$1.34M |
|
807
Blue Owl Capital
OWL
$19.2B
| $78.2M | 0.01% |
4,072,471
+448,319
| +12% | +$8.29M |
|
808
Watts Water Technologies
WTS
$12.8B
| $78.2M | 0.01% |
317,926
-3,417
| -1% | -$769K |
|
809
AES
AES
$10.5B
| $77.9M | 0.01% |
7,406,407
+271,636
| +4% | +$2.91M |
|
810
Ciena
CIEN
$54.9B
| $77.8M | 0.01% |
956,593
+3,788
| +0.4% | +$272K |
|
811
Old National Bancorp
ONB
$10.3B
| $77.8M | 0.01% |
3,645,488
-2,355
| -0.1% | -$48.7K |
|
812
Kirby Corp
KEX
$7B
| $77.8M | 0.01% |
685,948
-590
| -0.1% | -$61.9K |
|
813
Selective Insurance
SIGI
$5.6B
| $77.8M | 0.01% |
897,554
+5,683
| +0.6% | +$498K |
|
814
Idacorp
IDA
$8.11B
| $77.6M | 0.01% |
671,943
-16,444
| -2% | -$1.91M |
|
815
Phillips Edison & Co
PECO
$5.1B
| $77.4M | 0.01% |
2,209,158
+35,107
| +2% | +$1.24M |
|
816
Franklin Resources
BEN
$16.9B
| $77.2M | 0.01% |
3,236,553
+80,146
| +3% | +$1.65M |
|
817
EPR Properties
EPR
$4.58B
| $77.1M | 0.01% |
1,323,580
-10,785
| -0.8% | -$568K |
|
818
Annaly Capital Management
NLY
$17.4B
| $76.9M | 0.01% |
4,083,953
+275,186
| +7% | +$5.23M |
|
819
National Fuel Gas
NFG
$7.82B
| $76.8M | 0.01% |
906,680
+2,457
| +0.3% | +$198K |
|
820
Dick's Sporting Goods
DKS
$18.4B
| $76.5M | 0.01% |
386,987
-6,362
| -2% | -$1.18M |
|
821
Advanced Drainage Systems
WMS
$10.8B
| $76.5M | 0.01% |
665,991
+19,404
| +3% | +$2.17M |
|
822
Lincoln Electric
LECO
$15.5B
| $76.4M | 0.01% |
368,478
+2,491
| +0.7% | +$476K |
|
823
Kilroy Realty
KRC
$4.24B
| $76.4M | 0.01% |
2,225,306
+8,515
| +0.4% | +$278K |
|
824
Service Corp International
SCI
$11.4B
| $76.3M | 0.01% |
937,279
+6,085
| +0.7% | +$475K |
|
|
EXAS
825
DELISTED
Exact Sciences
EXAS
| $76.2M | 0.01% |
1,434,855
+43,256
| +3% | +$2.2M |
|
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.