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 | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$158B
| $1.29B | 0.22% |
5,570,225
+23,150
| +0.4% | +$4.74M |
|
77
Uber
UBER
$157B
| $1.29B | 0.22% |
13,810,255
+149,954
| +1% | +$12.3M |
|
78
Blackrock
BLK
$175B
| $1.28B | 0.22% |
1,220,615
+106,995
| +10% | +$101M |
|
|
79
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
| $1.27B | 0.22% |
30,093,504
-16,680,311
| -36% | -$647M |
|
80
American Express
AXP
$229B
| $1.24B | 0.21% |
3,885,227
+31,003
| +0.8% | +$8.73M |
|
81
American Tower
AMT
$79.2B
| $1.23B | 0.21% |
5,563,565
+208,213
| +4% | +$45M |
|
82
Thermo Fisher Scientific
TMO
$219B
| $1.22B | 0.21% |
3,000,562
+75,508
| +3% | +$31.6M |
|
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $1.21B | 0.21% |
24,661,592
-6,228,131
| -20% | -$304M |
|
84
Pfizer
PFE
$154B
| $1.19B | 0.21% |
49,165,032
+1,135,457
| +2% | +$26.5M |
|
85
NextEra Energy
NEE
$176B
| $1.17B | 0.2% |
16,786,728
+340,315
| +2% | +$23.6M |
|
86
Citigroup
C
$227B
| $1.15B | 0.2% |
13,561,169
-45,294
| -0.3% | -$3.27M |
|
87
Prologis
PLD
$131B
| $1.14B | 0.2% |
10,875,240
+379,308
| +4% | +$39.8M |
|
88
Adobe
ADBE
$107B
| $1.13B | 0.2% |
2,922,630
+24,461
| +0.8% | +$9.43M |
|
89
Welltower
WELL
$170B
| $1.13B | 0.19% |
7,329,291
+372,697
| +5% | +$55.7M |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.12B | 0.19% |
21,142,040
-168,577
| -0.8% | -$8.81M |
|
91
Parker-Hannifin
PH
$134B
| $1.11B | 0.19% |
1,593,277
-1,070
| -0.1% | -$676K |
|
92
S&P Global
SPGI
$121B
| $1.11B | 0.19% |
2,108,694
+35,630
| +2% | +$17.8M |
|
93
Progressive
PGR
$125B
| $1.1B | 0.19% |
4,129,069
+42,909
| +1% | +$11.8M |
|
94
Qualcomm
QCOM
$174B
| $1.06B | 0.18% |
6,677,843
-37,375
| -0.6% | -$5.5M |
|
95
Duke Energy
DUK
$95.3B
| $1.03B | 0.18% |
8,691,150
+34,906
| +0.4% | +$4.12M |
|
96
General Mills
GIS
$19.8B
| $1B | 0.17% |
19,307,064
+265,870
| +1% | +$14.7M |
|
97
iShares Core US Aggregate Bond ETF
AGG
$138B
| $984M | 0.17% |
9,915,526
-512,628
| -5% | -$50.2M |
|
98
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $980M | 0.17% |
29,180,418
-12,497,614
| -30% | -$414M |
|
99
Cincinnati Financial
CINF
$27B
| $964M | 0.17% |
6,470,538
+106,266
| +2% | +$15.2M |
|
|
FITB
100
Fifth Third Bancorp
FITB
$51.8B
| $959M | 0.17% |
23,306,918
+398,517
| +2% | +$15M |
|
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.