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 | |
|---|---|---|---|---|---|---|
926
Arrow Electronics
ARW
$10.5B
| $66.2M | 0.01% |
519,695
+10,016
| +2% | +$1.15M |
|
927
Matador Resources
MTDR
$6.51B
| $66.2M | 0.01% |
1,386,299
-51,766
| -4% | -$2.29M |
|
928
Hancock Whitney
HWC
$6.28B
| $66.1M | 0.01% |
1,151,456
-41,744
| -3% | -$2.22M |
|
929
Lamb Weston
LW
$7.23B
| $65.9M | 0.01% |
1,270,032
+26,472
| +2% | +$1.42M |
|
930
Rubrik
RBRK
$20B
| $65.8M | 0.01% |
734,875
+237,156
| +48% | +$18.7M |
|
|
PR
931
Permian Resources
PR
$18B
| $65.7M | 0.01% |
4,827,381
+208,630
| +5% | +$2.68M |
|
932
Eagle Materials
EXP
$6.57B
| $65.7M | 0.01% |
324,866
+2,333
| +0.7% | +$503K |
|
933
Graphic Packaging
GPK
$3.54B
| $65.6M | 0.01% |
3,113,936
+93,676
| +3% | +$2.17M |
|
934
Regal Rexnord
RRX
$11.5B
| $65.5M | 0.01% |
451,582
+9,396
| +2% | +$1.18M |
|
|
SNDK
935
Sandisk
SNDK
$186B
| $65.4M | 0.01% |
1,442,239
+157,368
| +12% | +$6.02M |
|
|
JBTM
936
JBT Marel
JBTM
$6.32B
| $65.4M | 0.01% |
543,434
-7,918
| -1% | -$885K |
|
937
Cal-Maine
CALM
$3.87B
| $65.3M | 0.01% |
655,011
-9,293
| -1% | -$888K |
|
938
Merit Medical Systems
MMSI
$5.44B
| $65.2M | 0.01% |
697,620
-40,035
| -5% | -$3.79M |
|
939
Lumentum
LITE
$63.8B
| $65.2M | 0.01% |
685,409
-38,277
| -5% | -$2.72M |
|
940
InterDigital
IDCC
$8.72B
| $65.1M | 0.01% |
290,225
-6,536
| -2% | -$1.38M |
|
|
CFLT
941
DELISTED
Confluent
CFLT
| $65M | 0.01% |
2,608,640
+281,144
| +12% | +$6.34M |
|
942
Valvoline
VVV
$4.21B
| $64.7M | 0.01% |
1,707,222
+34,149
| +2% | +$1.19M |
|
943
Teck Resources
TECK
$32.4B
| $64.5M | 0.01% |
1,598,373
+142,827
| +10% | +$5.16M |
|
944
Crocs
CROX
$6.31B
| $64.3M | 0.01% |
634,893
-25,402
| -4% | -$2.59M |
|
945
COPT Defense Properties
CDP
$4.13B
| $63.8M | 0.01% |
2,313,248
-5,750
| -0.2% | -$156K |
|
946
Hyatt Hotels
H
$16.3B
| $63.8M | 0.01% |
456,573
-10,845
| -2% | -$1.35M |
|
|
CVSA
947
Covista Inc
CVSA
$4.31B
| $63.7M | 0.01% |
500,680
-45,216
| -8% | -$5.35M |
|
948
TransUnion
TRU
$15.4B
| $63.5M | 0.01% |
721,769
+8,879
| +1% | +$741K |
|
949
DaVita
DVA
$11.4B
| $63.4M | 0.01% |
445,026
-23,695
| -5% | -$3.36M |
|
950
Highwoods Properties
HIW
$3.4B
| $63.1M | 0.01% |
2,028,367
-25,026
| -1% | -$737K |
|
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.