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 | |
|---|---|---|---|---|---|---|
|
CWAN
1176
DELISTED
Clearwater Analytics
CWAN
| $44.2M | 0.01% |
2,013,508
+319,976
| +19% | +$7.36M |
|
1177
Brunswick
BC
$5.15B
| $44.1M | 0.01% |
798,783
+75,035
| +10% | +$3.79M |
|
1178
CNO Financial Group
CNO
$5.08B
| $44.1M | 0.01% |
1,142,981
+37,012
| +3% | +$1.41M |
|
1179
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $44M | 0.01% |
861,598
+68,351
| +9% | +$3.46M |
|
1180
MYR Group
MYRG
$5.24B
| $44M | 0.01% |
242,379
-9,793
| -4% | -$1.44M |
|
1181
Imperial Oil
IMO
$62.7B
| $43.9M | 0.01% |
553,610
+19,345
| +4% | +$1.38M |
|
|
CCC
1182
CCC Intelligent Solutions
CCC
$4.03B
| $43.9M | 0.01% |
4,662,524
+237,292
| +5% | +$2.12M |
|
1183
NorthWestern Energy
NWE
$4.35B
| $43.9M | 0.01% |
855,050
-25,948
| -3% | -$1.43M |
|
1184
Franklin Electric
FELE
$4.75B
| $43.7M | 0.01% |
487,144
-24,821
| -5% | -$2.18M |
|
1185
Envista
NVST
$4.64B
| $43.6M | 0.01% |
2,233,531
-141,578
| -6% | -$2.46M |
|
1186
Axalta
AXTA
$7.94B
| $43.5M | 0.01% |
1,464,900
+12,092
| +0.8% | +$377K |
|
1187
Darling Ingredients
DAR
$9.94B
| $43.5M | 0.01% |
1,145,959
+31,255
| +3% | +$1.03M |
|
1188
White Mountains Insurance
WTM
$5.05B
| $43.4M | 0.01% |
24,183
-523
| -2% | -$930K |
|
1189
StoneX
SNEX
$8.16B
| $43.3M | 0.01% |
1,068,975
+74,527
| +7% | +$2.8M |
|
|
UCB
1190
United Community Banks
UCB
$4.39B
| $43.3M | 0.01% |
1,452,030
-892
| -0.1% | -$24.8K |
|
|
OKLO
1191
Oklo
OKLO
$8.53B
| $43.2M | 0.01% |
772,185
+361,753
| +88% | +$14M |
|
1192
CoreCivic
CXW
$3.28B
| $43M | 0.01% |
2,039,595
-181,149
| -8% | -$3.91M |
|
1193
Yum China
YUMC
$16.4B
| $43M | 0.01% |
960,488
-20,064
| -2% | -$897K |
|
1194
Joby Aviation
JOBY
$8.06B
| $42.7M | 0.01% |
4,042,767
+230,272
| +6% | +$1.67M |
|
1195
California Resources
CRC
$4.79B
| $42.5M | 0.01% |
930,247
-47,299
| -5% | -$1.93M |
|
1196
Acadia Realty Trust
AKR
$2.85B
| $42.5M | 0.01% |
2,286,285
+190,626
| +9% | +$3.69M |
|
1197
Unifirst Corp
UNF
$5.27B
| $42.4M | 0.01% |
225,199
-10,375
| -4% | -$1.88M |
|
1198
Allegro MicroSystems
ALGM
$7.99B
| $42.4M | 0.01% |
1,239,325
+72,410
| +6% | +$1.8M |
|
1199
Transmedics
TMDX
$3.04B
| $42.2M | 0.01% |
315,130
+10,763
| +4% | +$1.18M |
|
1200
M/I Homes
MHO
$3.83B
| $42.2M | 0.01% |
376,529
-51,751
| -12% | -$5.62M |
|
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.