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 | |
|---|---|---|---|---|---|---|
901
RLI Corp
RLI
$5.87B
| $68.3M | 0.01% |
945,496
-7,560
| -0.8% | -$567K |
|
902
Northwest Bancshares
NWBI
$2.29B
| $68.3M | 0.01% |
5,342,394
+19,589
| +0.4% | +$238K |
|
|
AL
903
DELISTED
Air Lease Corp
AL
| $68.1M | 0.01% |
1,163,950
+17,329
| +2% | +$902K |
|
904
Skywest
SKYW
$4.19B
| $67.9M | 0.01% |
659,090
-40,298
| -6% | -$3.83M |
|
|
TXNM
905
TXNM Energy Inc
TXNM
$5.91B
| $67.9M | 0.01% |
1,204,768
-49,000
| -4% | -$2.67M |
|
906
Cenovus Energy
CVE
$55B
| $67.8M | 0.01% |
4,994,563
+528,421
| +12% | +$6.86M |
|
907
Southwest Gas
SWX
$6.63B
| $67.8M | 0.01% |
911,487
-58,640
| -6% | -$4.23M |
|
908
Thomson Reuters
TRI
$45.4B
| $67.8M | 0.01% |
332,485
+9,018
| +3% | +$1.72M |
|
909
AGNC Investment
AGNC
$12.9B
| $67.7M | 0.01% |
7,362,684
+366,157
| +5% | +$3.28M |
|
910
Black Hills Corp
BKH
$5.59B
| $67.7M | 0.01% |
1,205,933
-20,861
| -2% | -$1.22M |
|
911
AXIS Capital
AXS
$7.35B
| $67.2M | 0.01% |
647,659
-32,443
| -5% | -$3.23M |
|
912
e.l.f. Beauty
ELF
$5.61B
| $67.2M | 0.01% |
540,018
+17,286
| +3% | +$1.48M |
|
913
MGIC Investment
MTG
$6.23B
| $67.2M | 0.01% |
2,412,852
-80,881
| -3% | -$2.08M |
|
914
Group 1 Automotive
GPI
$3.17B
| $67.2M | 0.01% |
153,794
+1,567
| +1% | +$658K |
|
915
SiteOne Landscape Supply
SITE
$4.32B
| $67.1M | 0.01% |
554,981
-877
| -0.2% | -$104K |
|
916
Qualys
QLYS
$6.51B
| $67.1M | 0.01% |
469,697
+12,840
| +3% | +$1.7M |
|
917
Ryan Specialty Holdings
RYAN
$10.8B
| $67.1M | 0.01% |
986,405
+26,339
| +3% | +$1.82M |
|
918
FirstCash
FCFS
$9.04B
| $66.9M | 0.01% |
495,008
-18,218
| -4% | -$2.33M |
|
919
Meritage Homes
MTH
$4.81B
| $66.9M | 0.01% |
998,277
+13,038
| +1% | +$864K |
|
920
AptarGroup
ATR
$8.57B
| $66.7M | 0.01% |
426,095
+3,491
| +0.8% | +$527K |
|
|
QXO
921
QXO Inc
QXO
$16.8B
| $66.6M | 0.01% |
3,093,664
+1,587,478
| +105% | +$26.1M |
|
922
Huntsman Corp
HUN
$1.83B
| $66.4M | 0.01% |
6,368,363
+262,797
| +4% | +$3.2M |
|
923
iShares Core MSCI Pacific ETF
IPAC
$2.75B
| $66.3M | 0.01% |
965,523
-35,447
| -4% | -$2.3M |
|
924
Saia
SAIA
$9.52B
| $66.3M | 0.01% |
242,091
+6,317
| +3% | +$1.8M |
|
925
Independence Realty Trust
IRT
$3.93B
| $66.3M | 0.01% |
3,748,824
+130,101
| +4% | +$2.44M |
|
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.