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 | |
|---|---|---|---|---|---|---|
1026
Piper Sandler
PIPR
$5.35B
| $56.2M | 0.01% |
808,260
+3,968
| +0.5% | +$247K |
|
1027
Granite Construction
GVA
$5.49B
| $56.1M | 0.01% |
600,467
-30,609
| -5% | -$2.58M |
|
1028
Caesars Entertainment
CZR
$6.06B
| $56M | 0.01% |
1,974,256
+39,115
| +2% | +$1.06M |
|
1029
Dolby
DLB
$5.75B
| $56M | 0.01% |
754,037
-3,957
| -0.5% | -$296K |
|
1030
Saic
SAIC
$5.3B
| $56M | 0.01% |
497,081
-4,650
| -0.9% | -$530K |
|
1031
Primoris Services
PRIM
$4.42B
| $56M | 0.01% |
718,062
-37,241
| -5% | -$2.52M |
|
1032
Thor Industries
THO
$4.23B
| $55.9M | 0.01% |
629,525
+16,802
| +3% | +$1.33M |
|
1033
New Jersey Resources
NJR
$5.55B
| $55.7M | 0.01% |
1,243,756
-30,832
| -2% | -$1.45M |
|
1034
Euronet Worldwide
EEFT
$2.64B
| $55.7M | 0.01% |
549,861
-15,577
| -3% | -$1.61M |
|
1035
Bentley Systems
BSY
$11B
| $55.7M | 0.01% |
1,032,333
-3,630
| -0.4% | -$168K |
|
1036
Coeur Mining
CDE
$19.1B
| $55.7M | 0.01% |
6,284,615
-73,770
| -1% | -$537K |
|
1037
Element Solutions
ESI
$9.17B
| $55.6M | 0.01% |
2,454,325
+62,493
| +3% | +$1.31M |
|
1038
Wayfair
W
$14.1B
| $55.6M | 0.01% |
1,087,020
+74,972
| +7% | +$2.8M |
|
1039
Archrock
AROC
$5.78B
| $55.6M | 0.01% |
2,237,363
-39,394
| -2% | -$965K |
|
1040
Donaldson
DCI
$11.2B
| $55.4M | 0.01% |
799,019
+29,457
| +4% | +$1.98M |
|
1041
American Airlines Group
AAL
$10.1B
| $55.3M | 0.01% |
4,932,963
+357,679
| +8% | +$3.83M |
|
1042
Marathon Digital Holdings
MARA
$3.74B
| $55.3M | 0.01% |
3,528,349
+205,731
| +6% | +$2.95M |
|
1043
Arcosa
ACA
$7.12B
| $55.3M | 0.01% |
637,521
-3,898
| -0.6% | -$326K |
|
1044
Virtus Investment Partners
VRTS
$1.11B
| $55.2M | 0.01% |
304,527
+4,566
| +2% | +$760K |
|
1045
Douglas Emmett
DEI
$1.92B
| $55.2M | 0.01% |
3,671,424
-68,911
| -2% | -$996K |
|
1046
Plexus
PLXS
$7.2B
| $55.1M | 0.01% |
407,338
-14,100
| -3% | -$1.81M |
|
1047
Belden
BDC
$5.26B
| $54.9M | 0.01% |
474,390
-15,333
| -3% | -$1.61M |
|
1048
Grand Canyon Education
LOPE
$3.76B
| $54.9M | 0.01% |
290,238
-24,542
| -8% | -$4.55M |
|
1049
National Health Investors
NHI
$3.44B
| $54.9M | 0.01% |
782,243
+11,905
| +2% | +$872K |
|
1050
Paylocity
PCTY
$7.7B
| $54.8M | 0.01% |
302,374
+4,816
| +2% | +$904K |
|
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.