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 | |
|---|---|---|---|---|---|---|
826
Qorvo
QRVO
$8.53B
| $76.2M | 0.01% |
897,678
+8,864
| +1% | +$640K |
|
827
Lumen
LUMN
$6.58B
| $76.2M | 0.01% |
17,400,164
-5,273,607
| -23% | -$20.4M |
|
828
Kyndryl
KD
$2.91B
| $76.1M | 0.01% |
1,814,798
+1,448
| +0.1% | +$52.4K |
|
829
Tetra Tech
TTEK
$9.06B
| $75.9M | 0.01% |
2,111,086
-20,207
| -0.9% | -$673K |
|
830
Bright Horizons
BFAM
$3.76B
| $75.8M | 0.01% |
613,568
-18,384
| -3% | -$2.25M |
|
831
Carlyle Group
CG
$17.4B
| $75.8M | 0.01% |
1,474,556
+47,385
| +3% | +$2.04M |
|
832
TD Synnex
SNX
$20.3B
| $75.7M | 0.01% |
557,821
+29,660
| +6% | +$3.48M |
|
833
Essential Utilities
WTRG
$11.4B
| $75.5M | 0.01% |
2,032,362
-71,415
| -3% | -$2.78M |
|
834
Norwegian Cruise Line
NCLH
$8.59B
| $75.4M | 0.01% |
3,720,402
+139,037
| +4% | +$2.49M |
|
835
Mattel
MAT
$4.29B
| $75.4M | 0.01% |
3,821,184
-369,137
| -9% | -$6.57M |
|
836
Simpson Manufacturing
SSD
$8.19B
| $75.1M | 0.01% |
483,866
-4,643
| -1% | -$719K |
|
837
Wendy's
WEN
$1.44B
| $75.1M | 0.01% |
6,573,171
-194,552
| -3% | -$2.37M |
|
838
Dropbox
DBX
$7.41B
| $75M | 0.01% |
2,621,932
-328,341
| -11% | -$9.3M |
|
839
Penumbra
PEN
$12.9B
| $74.5M | 0.01% |
290,251
+6,430
| +2% | +$1.75M |
|
840
Akamai
AKAM
$16.8B
| $74.4M | 0.01% |
932,742
-7,939
| -0.8% | -$617K |
|
841
First Horizon
FHN
$12B
| $73.9M | 0.01% |
3,485,833
-40,279
| -1% | -$767K |
|
842
Aramark
ARMK
$15.9B
| $73.8M | 0.01% |
1,762,660
-5,866
| -0.3% | -$218K |
|
843
MGM Resorts International
MGM
$11.1B
| $73.8M | 0.01% |
2,144,887
-118,554
| -5% | -$3.76M |
|
844
Itron
ITRI
$4.52B
| $73.7M | 0.01% |
559,918
+6,575
| +1% | +$744K |
|
845
Commercial Metals
CMC
$7.97B
| $73.5M | 0.01% |
1,503,349
+37,041
| +3% | +$1.72M |
|
846
Littelfuse
LFUS
$11.5B
| $73.4M | 0.01% |
323,604
+8,707
| +3% | +$1.72M |
|
847
Western Alliance Bancorporation
WAL
$8.89B
| $73.1M | 0.01% |
937,852
-26,383
| -3% | -$1.9M |
|
848
MongoDB
MDB
$35.3B
| $73M | 0.01% |
347,601
+35,626
| +11% | +$6.59M |
|
849
Americold
COLD
$4.13B
| $72.7M | 0.01% |
4,373,715
+144,173
| +3% | +$2.61M |
|
850
Nextpower Inc
NXT
$15.9B
| $72.7M | 0.01% |
1,336,770
+15,369
| +1% | +$771K |
|
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.