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 | |
|---|---|---|---|---|---|---|
851
Conagra Brands
CAG
$7.14B
| $72.6M | 0.01% |
3,548,689
+170,349
| +5% | +$3.99M |
|
852
Zurn Elkay Water Solutions
ZWS
$8.6B
| $72.4M | 0.01% |
1,981,000
+61,283
| +3% | +$2.11M |
|
853
Cirrus Logic
CRUS
$6.11B
| $72.4M | 0.01% |
694,727
-4,713
| -0.7% | -$462K |
|
854
Glaukos
GKOS
$10.7B
| $72.4M | 0.01% |
700,458
+58,480
| +9% | +$5.49M |
|
855
Franco-Nevada
FNV
$46.4B
| $72.3M | 0.01% |
441,487
+13,922
| +3% | +$2.3M |
|
856
Illumina
ILMN
$29.1B
| $72.3M | 0.01% |
757,837
+36,790
| +5% | +$2.99M |
|
|
SNV
857
DELISTED
Synovus
SNV
| $72.3M | 0.01% |
1,396,718
-16,435
| -1% | -$755K |
|
858
OFG Bancorp
OFG
$2.22B
| $72.2M | 0.01% |
1,686,233
-1,951
| -0.1% | -$78.1K |
|
859
Antero Midstream
AM
$10.5B
| $72.2M | 0.01% |
3,808,161
-31,619
| -0.8% | -$565K |
|
|
CHX
860
DELISTED
ChampionX
CHX
| $72.1M | 0.01% |
2,904,084
+120,384
| +4% | +$3.03M |
|
861
BorgWarner
BWA
$14.2B
| $71.9M | 0.01% |
2,148,921
+251,802
| +13% | +$7.72M |
|
|
BPMC
862
DELISTED
Blueprint Medicines
BPMC
| $71.9M | 0.01% |
561,159
-38,562
| -6% | -$4.01M |
|
863
Webster Financial
WBS
$12.8B
| $71.8M | 0.01% |
1,314,991
-132,300
| -9% | -$6.6M |
|
864
Mine Safety
MSA
$7.44B
| $71.7M | 0.01% |
427,841
+3,143
| +0.7% | +$492K |
|
865
Floor & Decor
FND
$6.44B
| $71.5M | 0.01% |
940,713
+32,074
| +4% | +$2.38M |
|
866
Lincoln National
LNC
$8.51B
| $71.2M | 0.01% |
2,059,202
+27,291
| +1% | +$893K |
|
867
City Holding Co
CHCO
$2.06B
| $71.2M | 0.01% |
581,275
+1,218
| +0.2% | +$143K |
|
868
Lithia Motors
LAD
$8.32B
| $71M | 0.01% |
210,138
-796
| -0.4% | -$246K |
|
869
BellRing Brands
BRBR
$1.34B
| $70.9M | 0.01% |
1,223,610
-6,924
| -0.6% | -$462K |
|
870
SS&C Technologies
SSNC
$18.7B
| $70.7M | 0.01% |
853,743
+10,214
| +1% | +$803K |
|
871
Invesco
IVZ
$13.8B
| $70.6M | 0.01% |
4,478,090
+25,145
| +0.6% | +$361K |
|
872
Valley National Bancorp
VLY
$8.16B
| $70.6M | 0.01% |
7,900,975
+83,877
| +1% | +$728K |
|
873
Wingstop
WING
$3.03B
| $70.5M | 0.01% |
209,380
-2,184
| -1% | -$646K |
|
874
Chemed
CHE
$7.02B
| $70.5M | 0.01% |
144,689
-4,231
| -3% | -$2.41M |
|
875
Boyd Gaming
BYD
$5.98B
| $70.3M | 0.01% |
899,182
-84,641
| -9% | -$6.04M |
|
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.