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 | |
|---|---|---|---|---|---|---|
1051
Associated Banc-Corp
ASB
$6.02B
| $54.7M | 0.01% |
2,242,913
-78,207
| -3% | -$1.76M |
|
1052
FNB Corp
FNB
$6.8B
| $54.7M | 0.01% |
3,749,641
-134,494
| -3% | -$1.82M |
|
1053
Jazz Pharmaceuticals
JAZZ
$16.1B
| $54.7M | 0.01% |
515,075
-100,642
| -16% | -$10.9M |
|
1054
NewMarket
NEU
$8.43B
| $54.6M | 0.01% |
79,104
-3,717
| -4% | -$2.31M |
|
1055
Vontier
VNT
$4.61B
| $54.6M | 0.01% |
1,479,284
+1,575
| +0.1% | +$53.6K |
|
1056
Louisiana-Pacific
LPX
$5.28B
| $54.6M | 0.01% |
634,648
-3,759
| -0.6% | -$334K |
|
1057
Boot Barn
BOOT
$5.02B
| $54.6M | 0.01% |
359,021
+11,231
| +3% | +$1.49M |
|
1058
Knight Transportation
KNX
$11.2B
| $54.2M | 0.01% |
1,226,167
+34,813
| +3% | +$1.48M |
|
1059
Celanese
CE
$4.92B
| $54.2M | 0.01% |
980,095
+65,795
| +7% | +$3.28M |
|
1060
AST SpaceMobile
ASTS
$21.4B
| $53.6M | 0.01% |
1,147,752
-91,868
| -7% | -$2.66M |
|
1061
Lyft
LYFT
$6.64B
| $53.5M | 0.01% |
3,396,345
-41,546
| -1% | -$582K |
|
1062
SLM Corp
SLM
$5.11B
| $53.4M | 0.01% |
1,628,720
-16,039
| -1% | -$491K |
|
1063
The GEO Group
GEO
$4.18B
| $53.3M | 0.01% |
2,225,362
-231,550
| -9% | -$6.33M |
|
1064
Trex
TREX
$5.07B
| $53.2M | 0.01% |
978,748
-1,072
| -0.1% | -$60.8K |
|
1065
Cabot Corp
CBT
$4.49B
| $53.2M | 0.01% |
708,921
+881
| +0.1% | +$67.4K |
|
1066
Apple Hospitality REIT
APLE
$3.68B
| $53.2M | 0.01% |
4,555,019
+43,072
| +1% | +$505K |
|
1067
Knife River
KNF
$3.87B
| $53.1M | 0.01% |
650,107
-16,767
| -3% | -$1.53M |
|
1068
Silgan Holdings
SLGN
$4.35B
| $52.9M | 0.01% |
976,529
-30,279
| -3% | -$1.6M |
|
1069
SentinelOne
S
$7.7B
| $52.8M | 0.01% |
2,889,936
+241,196
| +9% | +$4.41M |
|
1070
Bankunited
BKU
$3.35B
| $52.8M | 0.01% |
1,483,852
-49,009
| -3% | -$1.65M |
|
1071
German American Bancorp
GABC
$1.89B
| $52.8M | 0.01% |
1,370,715
+261,545
| +24% | +$9.83M |
|
1072
Guardant Health
GH
$22.2B
| $52.7M | 0.01% |
1,013,272
+16,766
| +2% | +$749K |
|
1073
Shake Shack
SHAK
$2.9B
| $52.6M | 0.01% |
373,991
+17,981
| +5% | +$1.96M |
|
1074
Berkshire Hathaway Class A
BRK.A
$1.11T
| $52.5M | 0.01% |
72
-6
| -8% | -$4.57M |
|
1075
Ormat Technologies
ORA
$7.04B
| $52.4M | 0.01% |
626,123
+5,351
| +0.9% | +$400K |
|
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.