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 | |
|---|---|---|---|---|---|---|
876
Albemarle
ALB
$15.3B
| $70.3M | 0.01% |
1,122,079
+49,158
| +5% | +$2.91M |
|
877
Stride
LRN
$3.29B
| $70.2M | 0.01% |
483,602
-14,992
| -3% | -$2.17M |
|
878
Armstrong World Industries
AWI
$7.89B
| $70.2M | 0.01% |
431,932
-16,133
| -4% | -$2.4M |
|
879
Moog Inc Class A
MOG.A
$13.2B
| $70.1M | 0.01% |
387,308
-1,009
| -0.3% | -$177K |
|
880
Casella Waste Systems
CWST
$5.89B
| $70M | 0.01% |
606,524
+5,352
| +0.9% | +$618K |
|
881
Hanover Insurance
THG
$7.73B
| $69.9M | 0.01% |
411,776
+22,142
| +6% | +$3.7M |
|
882
Halozyme
HALO
$11.6B
| $69.9M | 0.01% |
1,342,831
-406,020
| -23% | -$23.1M |
|
883
Fortis
FTS
$28.6B
| $69.8M | 0.01% |
1,465,476
+58,165
| +4% | +$2.77M |
|
884
First Commonwealth Financial
FCF
$2.18B
| $69.8M | 0.01% |
4,298,422
+138,716
| +3% | +$2.14M |
|
|
CADE
885
DELISTED
Cadence Bank
CADE
| $69.7M | 0.01% |
2,180,623
-76,255
| -3% | -$2.29M |
|
886
Globus Medical
GMED
$11.4B
| $69.6M | 0.01% |
1,178,860
-9,270
| -0.8% | -$599K |
|
887
Glacier Bancorp
GBCI
$6.39B
| $69.5M | 0.01% |
1,614,031
+37,627
| +2% | +$1.56M |
|
888
Cullen/Frost Bankers
CFR
$10.3B
| $69.4M | 0.01% |
539,745
-13,373
| -2% | -$1.64M |
|
889
FTI Consulting
FCN
$4.22B
| $69.3M | 0.01% |
429,338
-12,422
| -3% | -$2.03M |
|
890
Maplebear
CART
$11.4B
| $69.3M | 0.01% |
1,532,033
+65,536
| +4% | +$2.85M |
|
891
Popular Inc
BPOP
$11.2B
| $69.2M | 0.01% |
628,209
-5,103
| -0.8% | -$504K |
|
892
TTM Technologies
TTMI
$13.8B
| $69.2M | 0.01% |
1,696,028
-147,098
| -8% | -$4.07M |
|
|
LNW
893
DELISTED
Light & Wonder
LNW
| $69.2M | 0.01% |
718,973
-14,915
| -2% | -$1.28M |
|
894
Corebridge Financial
CRBG
$14.9B
| $69.1M | 0.01% |
1,946,682
-6,026
| -0.3% | -$187K |
|
|
GMS
895
DELISTED
GMS Inc
GMS
| $68.8M | 0.01% |
632,688
+9,254
| +1% | +$716K |
|
896
SPS Commerce
SPSC
$2.7B
| $68.8M | 0.01% |
505,308
+21,654
| +4% | +$3M |
|
897
First American
FAF
$7.32B
| $68.6M | 0.01% |
1,117,077
+1,276
| +0.1% | +$75.7K |
|
898
Albertsons Companies
ACI
$5.95B
| $68.4M | 0.01% |
3,181,854
+106,094
| +3% | +$2.31M |
|
899
GATX Corp
GATX
$6.27B
| $68.4M | 0.01% |
445,494
-14,024
| -3% | -$2.1M |
|
900
Lantheus
LNTH
$6.57B
| $68.3M | 0.01% |
834,447
+18,341
| +2% | +$1.61M |
|
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.