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 | |
|---|---|---|---|---|---|---|
976
Abercrombie & Fitch
ANF
$5.24B
| $60.7M | 0.01% |
732,954
-18,288
| -2% | -$1.39M |
|
977
Snap
SNAP
$9.32B
| $60.7M | 0.01% |
6,984,130
+58,174
| +0.8% | +$483K |
|
978
First Financial Bankshares
FFIN
$4.99B
| $60.6M | 0.01% |
1,685,093
-656
| -0% | -$22.7K |
|
979
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $60.6M | 0.01% |
1,205,264
-38,400
| -3% | -$1.92M |
|
980
ACI Worldwide
ACIW
$5.27B
| $60.5M | 0.01% |
1,318,109
-54,553
| -4% | -$2.68M |
|
981
Herc Holdings
HRI
$5.72B
| $60.4M | 0.01% |
459,030
+64,191
| +16% | +$7.79M |
|
982
Hormel Foods
HRL
$13.4B
| $60.4M | 0.01% |
1,998,192
+78,299
| +4% | +$2.36M |
|
983
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $60.4M | 0.01% |
1,968,853
+137,530
| +8% | +$4.14M |
|
984
Restaurant Brands International
QSR
$25.6B
| $60.1M | 0.01% |
908,004
+143,900
| +19% | +$9.61M |
|
985
SEI Investments
SEIC
$12.6B
| $59.9M | 0.01% |
666,581
-5,091
| -0.8% | -$410K |
|
986
S&T Bancorp
STBA
$1.81B
| $59.9M | 0.01% |
1,582,737
+8,141
| +0.5% | +$297K |
|
987
Alkermes
ALKS
$8.26B
| $59.9M | 0.01% |
2,092,049
+44,646
| +2% | +$1.33M |
|
988
Corcept Therapeutics
CORT
$12.1B
| $59.8M | 0.01% |
814,455
-217,269
| -21% | -$15.8M |
|
989
Murphy USA
MUSA
$10B
| $59.8M | 0.01% |
146,921
+2,719
| +2% | +$1.24M |
|
|
PCH
990
DELISTED
PotlatchDeltic
PCH
| $59.6M | 0.01% |
1,553,537
-6,586
| -0.4% | -$259K |
|
991
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $59.5M | 0.01% |
1,403,102
-18,568
| -1% | -$773K |
|
992
ESCO Technologies
ESE
$7.65B
| $59.4M | 0.01% |
309,774
-5,705
| -2% | -$975K |
|
993
Hexcel
HXL
$7.6B
| $59.4M | 0.01% |
1,050,850
-16,496
| -2% | -$872K |
|
994
ESAB
ESAB
$5.47B
| $59.3M | 0.01% |
491,612
-10,799
| -2% | -$1.31M |
|
995
Ryder
R
$9.92B
| $59.2M | 0.01% |
372,215
-3,201
| -0.9% | -$470K |
|
996
Coca-Cola Consolidated
COKE
$12.1B
| $59.1M | 0.01% |
529,727
-4,693
| -0.9% | -$567K |
|
997
Sanmina
SANM
$10.9B
| $59M | 0.01% |
602,902
-3,008
| -0.5% | -$249K |
|
998
CGI
GIB
$15.5B
| $58.9M | 0.01% |
562,331
+12,084
| +2% | +$1.27M |
|
999
Revolution Medicines
RVMD
$44.1B
| $58.9M | 0.01% |
1,600,693
-329,775
| -17% | -$12.7M |
|
1000
Ionis Pharmaceuticals
IONS
$9.21B
| $58.8M | 0.01% |
1,487,818
+44,189
| +3% | +$1.45M |
|
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.