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 | |
|---|---|---|---|---|---|---|
|
GAP
1076
The Gap Inc
GAP
$7.55B
| $52.3M | 0.01% |
2,397,738
+35,553
| +2% | +$794K |
|
1077
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $52.3M | 0.01% |
268,007
-566
| -0.2% | -$105K |
|
1078
Dutch Bros
BROS
$8.66B
| $52.2M | 0.01% |
764,108
+76,263
| +11% | +$4.97M |
|
1079
Magnolia Oil & Gas
MGY
$6.16B
| $52.2M | 0.01% |
2,322,108
+7,096
| +0.3% | +$157K |
|
1080
Installed Building Products
IBP
$6.63B
| $52.1M | 0.01% |
288,952
+1,758
| +0.6% | +$293K |
|
1081
Landstar System
LSTR
$6.03B
| $52M | 0.01% |
374,336
+9,560
| +3% | +$1.33M |
|
1082
Frontdoor
FTDR
$5.76B
| $52M | 0.01% |
882,626
-15,863
| -2% | -$796K |
|
1083
Asbury Automotive
ABG
$3.73B
| $52M | 0.01% |
218,043
+4,047
| +2% | +$925K |
|
1084
AGCO
AGCO
$7.1B
| $52M | 0.01% |
504,129
+16,314
| +3% | +$1.56M |
|
1085
Insight Enterprises
NSIT
$4.43B
| $52M | 0.01% |
376,498
+7,996
| +2% | +$1.08M |
|
|
SEE
1086
DELISTED
Sealed Air
SEE
| $51.9M | 0.01% |
1,673,563
+110,343
| +7% | +$3.28M |
|
1087
Elastic
ESTC
$7.94B
| $51.9M | 0.01% |
615,715
+21,309
| +4% | +$1.8M |
|
1088
Broadstone Net Lease
BNL
$4.23B
| $51.9M | 0.01% |
3,233,783
+88,074
| +3% | +$1.41M |
|
1089
Middleby
MIDD
$5.43B
| $51.7M | 0.01% |
358,905
+6,068
| +2% | +$855K |
|
1090
EnerSys
ENS
$6.79B
| $51.6M | 0.01% |
601,391
-7,190
| -1% | -$627K |
|
1091
Procore
PCOR
$8.93B
| $51.5M | 0.01% |
752,306
+23,778
| +3% | +$1.55M |
|
1092
Integer Holdings
ITGR
$4.25B
| $51.3M | 0.01% |
416,963
+19,421
| +5% | +$2.32M |
|
1093
Box
BOX
$4.55B
| $51.1M | 0.01% |
1,495,875
+112,793
| +8% | +$3.7M |
|
1094
Q2 Holdings
QTWO
$3.95B
| $51.1M | 0.01% |
545,728
+30,996
| +6% | +$2.62M |
|
1095
Lear
LEA
$8.12B
| $51M | 0.01% |
536,982
+23,574
| +5% | +$2.07M |
|
1096
Celsius Holdings
CELH
$7.11B
| $50.9M | 0.01% |
1,097,685
+28,977
| +3% | +$1.12M |
|
|
AZEK
1097
DELISTED
The AZEK Co
AZEK
| $50.8M | 0.01% |
935,056
-221,855
| -19% | -$11.1M |
|
1098
KB Home
KBH
$3.54B
| $50.7M | 0.01% |
957,881
+82,103
| +9% | +$4.37M |
|
1099
Gates Industrial Corporation Ltd.
GTES
$7.2B
| $50.6M | 0.01% |
2,198,435
-185,879
| -8% | -$3.75M |
|
1100
Repligen
RGEN
$9.3B
| $50.5M | 0.01% |
406,263
+10,113
| +3% | +$1.29M |
|
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.