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 | |
|---|---|---|---|---|---|---|
|
CSW
1101
CSW Industrials
CSW
$5.73B
| $50.4M | 0.01% |
175,830
+3,526
| +2% | +$1.07M |
|
1102
Noble Corp
NE
$7.07B
| $50.2M | 0.01% |
1,892,463
+107,485
| +6% | +$2.58M |
|
1103
Aaon
AAON
$6.98B
| $50M | 0.01% |
677,573
-214
| -0% | -$18.8K |
|
1104
Timken Company
TKR
$8.96B
| $49.8M | 0.01% |
685,959
+37,058
| +6% | +$2.52M |
|
|
MZTI
1105
The Marzetti Company
MZTI
$3.14B
| $49.7M | 0.01% |
287,416
+1,519
| +0.5% | +$262K |
|
1106
Sea Limited
SE
$78.3B
| $49.6M | 0.01% |
310,411
+3,504
| +1% | +$507K |
|
1107
Lazard
LAZ
$4.21B
| $49.6M | 0.01% |
1,033,578
+18,329
| +2% | +$766K |
|
1108
LXP Industrial Trust
LXP
$3.58B
| $49.5M | 0.01% |
1,197,505
+49,722
| +4% | +$2.05M |
|
1109
Doximity
DOCS
$4.5B
| $49.4M | 0.01% |
805,785
+18,871
| +2% | +$1.05M |
|
1110
Genpact
G
$5.72B
| $49.3M | 0.01% |
1,120,699
+11,978
| +1% | +$542K |
|
1111
Enova International
ENVA
$6.5B
| $49.3M | 0.01% |
441,647
-34,960
| -7% | -$3.34M |
|
1112
Varonis Systems
VRNS
$4.82B
| $49.1M | 0.01% |
968,347
+14,505
| +2% | +$660K |
|
1113
Axos Financial
AX
$5.7B
| $49M | 0.01% |
644,574
-13,208
| -2% | -$893K |
|
1114
Chord Energy
CHRD
$7.56B
| $48.8M | 0.01% |
503,748
-753
| -0.1% | -$71.7K |
|
1115
Patrick Industries
PATK
$2.75B
| $48.8M | 0.01% |
528,438
-22,754
| -4% | -$1.93M |
|
1116
Blackstone Mortgage Trust
BXMT
$2.44B
| $48.8M | 0.01% |
2,532,859
-66,074
| -3% | -$1.25M |
|
|
MRP
1117
Millrose Properties Inc
MRP
$4.94B
| $48.7M | 0.01% |
1,708,902
+21,210
| +1% | +$561K |
|
1118
H.B. Fuller
FUL
$3.29B
| $48.7M | 0.01% |
809,411
+23,869
| +3% | +$1.32M |
|
|
ALE
1119
DELISTED
Allete
ALE
| $48.6M | 0.01% |
758,874
-19,759
| -3% | -$1.28M |
|
1120
Outfront Media
OUT
$5.31B
| $48.6M | 0.01% |
2,977,576
+32,136
| +1% | +$502K |
|
1121
TPG
TPG
$8.15B
| $48.6M | 0.01% |
925,875
+211,280
| +30% | +$10.1M |
|
1122
Enpro
NPO
$7.22B
| $48.5M | 0.01% |
253,181
-1,477
| -0.6% | -$253K |
|
1123
Avnet
AVT
$8.03B
| $48.4M | 0.01% |
912,177
+1,570
| +0.2% | +$78K |
|
1124
Terex
TEX
$7.7B
| $48.4M | 0.01% |
1,036,839
+15,135
| +1% | +$633K |
|
1125
Virtu Financial
VIRT
$4.96B
| $48.3M | 0.01% |
1,078,918
-117,059
| -10% | -$4.72M |
|
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.