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 | |
|---|---|---|---|---|---|---|
|
PINC
1201
DELISTED
Premier
PINC
| $42.1M | 0.01% |
1,921,312
+23,888
| +1% | +$515K |
|
1202
Champion Homes
SKY
$5.04B
| $42.1M | 0.01% |
672,363
-25,689
| -4% | -$2M |
|
1203
Preferred Bank
PFBC
$1.26B
| $42M | 0.01% |
485,683
+10,658
| +2% | +$878K |
|
1204
Haemonetics
HAE
$4.06B
| $41.9M | 0.01% |
562,128
+6,101
| +1% | +$404K |
|
1205
Telephone and Data Systems
TDS
$3.83B
| $41.9M | 0.01% |
1,178,001
-48,094
| -4% | -$1.69M |
|
1206
Texas Capital Bancshares
TCBI
$4.37B
| $41.9M | 0.01% |
527,647
-23,927
| -4% | -$1.71M |
|
1207
Diamondrock Hospitality Co
DRH
$2.48B
| $41.9M | 0.01% |
5,464,404
+1,051,948
| +24% | +$7.85M |
|
1208
PJT Partners
PJT
$4.47B
| $41.8M | 0.01% |
253,418
+3,421
| +1% | +$497K |
|
1209
Bloom Energy
BE
$70.6B
| $41.8M | 0.01% |
1,747,741
+126,453
| +8% | +$2.45M |
|
1210
iRhythm Holdings
IRTC
$4.08B
| $41.8M | 0.01% |
271,467
+16,888
| +7% | +$2.18M |
|
1211
Hamilton Lane
HLNE
$5.71B
| $41.8M | 0.01% |
294,073
-79,506
| -21% | -$12M |
|
1212
Fulton Financial
FULT
$4.66B
| $41.7M | 0.01% |
2,314,282
-12,058
| -0.5% | -$206K |
|
1213
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $41.5M | 0.01% |
763,501
+23,012
| +3% | +$1.28M |
|
1214
KBR
KBR
$4.78B
| $41.5M | 0.01% |
865,672
+5,804
| +0.7% | +$301K |
|
1215
Enphase Energy
ENPH
$5.44B
| $41.5M | 0.01% |
1,045,912
+34,141
| +3% | +$1.58M |
|
1216
Matsons
MATX
$6.41B
| $41.4M | 0.01% |
371,965
-9,741
| -3% | -$1.07M |
|
|
SFBS
1217
ServisFirst Bancshares
SFBS
$4.93B
| $41.4M | 0.01% |
534,242
-5,238
| -1% | -$387K |
|
1218
Dorman Products
DORM
$3.98B
| $41.4M | 0.01% |
337,200
-7,959
| -2% | -$968K |
|
1219
NMI Holdings
NMIH
$3.39B
| $41.3M | 0.01% |
979,909
-45,276
| -4% | -$1.7M |
|
1220
Hecla Mining
HL
$12.1B
| $41.2M | 0.01% |
6,879,102
-275,931
| -4% | -$1.52M |
|
|
AMTM
1221
Amentum Holdings
AMTM
$5.45B
| $41.2M | 0.01% |
1,745,013
+195,855
| +13% | +$4.09M |
|
1222
Otter Tail
OTTR
$3.89B
| $41.2M | 0.01% |
534,328
-17,010
| -3% | -$1.33M |
|
1223
Celestica
CLS
$42.5B
| $41.1M | 0.01% |
263,604
-18,417
| -7% | -$1.96M |
|
1224
LCI Industries
LCII
$2.57B
| $41.1M | 0.01% |
450,602
+1,444
| +0.3% | +$123K |
|
1225
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $41M | 0.01% |
1,401,209
-68,658
| -5% | -$1.95M |
|
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.