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 | |
|---|---|---|---|---|---|---|
1001
Rayonier
RYN
$6.45B
| $58.7M | 0.01% |
2,775,187
+40,690
| +1% | +$929K |
|
|
BCPC
1002
Balchem Corp
BCPC
$5.71B
| $58.7M | 0.01% |
368,473
-1,271
| -0.3% | -$206K |
|
1003
Etsy
ETSY
$7.29B
| $58.6M | 0.01% |
1,167,737
-17,114
| -1% | -$851K |
|
1004
Alcoa
AA
$14.3B
| $58.6M | 0.01% |
1,984,542
+85,476
| +5% | +$2.31M |
|
1005
Erie Indemnity
ERIE
$13.4B
| $58.4M | 0.01% |
168,453
-899
| -0.5% | -$333K |
|
1006
CNX Resources
CNX
$5.35B
| $58.3M | 0.01% |
1,731,299
-258,950
| -13% | -$8.16M |
|
1007
Wyndham Hotels & Resorts
WH
$5.38B
| $58.2M | 0.01% |
716,930
-23,287
| -3% | -$1.95M |
|
1008
Novanta
NOVT
$6.34B
| $58.2M | 0.01% |
451,187
+13,071
| +3% | +$1.59M |
|
1009
Universal Display
OLED
$4.32B
| $58.1M | 0.01% |
375,826
+17,214
| +5% | +$2.41M |
|
1010
Spire
SR
$4.87B
| $58M | 0.01% |
794,490
-29,721
| -4% | -$2.23M |
|
1011
Unity
U
$19.3B
| $57.8M | 0.01% |
2,388,187
+221,271
| +10% | +$4.87M |
|
1012
GXO Logistics
GXO
$5.37B
| $57.7M | 0.01% |
1,185,785
-9,633
| -0.8% | -$384K |
|
1013
Campbell Soup
CPB
$6.78B
| $57.7M | 0.01% |
1,880,966
+65,726
| +4% | +$2.31M |
|
1014
Zions Bancorporation
ZION
$10.4B
| $57.5M | 0.01% |
1,107,076
-476
| -0% | -$22.3K |
|
1015
BridgeBio Pharma
BBIO
$16.4B
| $57.5M | 0.01% |
1,331,473
+49,244
| +4% | +$1.79M |
|
1016
Portland General Electric
POR
$5.69B
| $57.4M | 0.01% |
1,411,703
+37,796
| +3% | +$1.59M |
|
1017
Ameris Bancorp
ABCB
$5.92B
| $57.4M | 0.01% |
886,490
-7,441
| -0.8% | -$441K |
|
1018
Mohawk Industries
MHK
$9.26B
| $57M | 0.01% |
543,230
+3,033
| +0.6% | +$316K |
|
1019
Sensient Technologies
SXT
$5.61B
| $56.8M | 0.01% |
576,569
-18,151
| -3% | -$1.62M |
|
1020
Modine Manufacturing
MOD
$10.5B
| $56.7M | 0.01% |
575,234
+6,935
| +1% | +$619K |
|
1021
Prestige Consumer Healthcare
PBH
$2.54B
| $56.5M | 0.01% |
708,087
+65,697
| +10% | +$5.49M |
|
1022
Atlantic Union Bankshares
AUB
$6.02B
| $56.5M | 0.01% |
1,805,171
+700,565
| +63% | +$20.2M |
|
1023
Chewy
CHWY
$9.2B
| $56.4M | 0.01% |
1,323,398
+378,424
| +40% | +$15.1M |
|
1024
ONE Gas
OGS
$5B
| $56.3M | 0.01% |
783,812
-2,105
| -0.3% | -$158K |
|
1025
Korn Ferry
KFY
$4.25B
| $56.3M | 0.01% |
767,320
-21,790
| -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.