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 | |
|---|---|---|---|---|---|---|
1226
SiTime
SITM
$20.5B
| $41M | 0.01% |
192,530
+21,310
| +12% | +$3.85M |
|
1227
MDU Resources
MDU
$4.31B
| $41M | 0.01% |
2,458,563
+129,025
| +6% | +$2.17M |
|
|
FLG
1228
Flagstar Bank National Association
FLG
$5.9B
| $40.9M | 0.01% |
3,859,209
+157,944
| +4% | +$1.8M |
|
1229
PVH
PVH
$3.76B
| $40.9M | 0.01% |
595,850
-51,145
| -8% | -$3.71M |
|
|
PRMB
1230
Primo Brands
PRMB
$8.66B
| $40.7M | 0.01% |
1,373,545
-132,315
| -9% | -$4.23M |
|
1231
Kadant
KAI
$3.94B
| $40.6M | 0.01% |
127,963
+1,357
| +1% | +$425K |
|
1232
CNA Financial
CNA
$13.7B
| $40.6M | 0.01% |
871,505
+8,815
| +1% | +$418K |
|
1233
Advance Auto Parts
AAP
$3.23B
| $40.5M | 0.01% |
871,969
+197,791
| +29% | +$7.93M |
|
1234
ICU Medical
ICUI
$4.49B
| $40.5M | 0.01% |
306,497
+8,672
| +3% | +$1.18M |
|
1235
Genworth Financial
GNW
$3.79B
| $40.5M | 0.01% |
5,203,830
-65,305
| -1% | -$456K |
|
|
OPLN
1236
Openlane
OPLN
$4.34B
| $40.4M | 0.01% |
1,652,955
-55,839
| -3% | -$1.18M |
|
1237
Warrior Met Coal
HCC
$5.11B
| $40.3M | 0.01% |
880,337
+277
| +0% | +$12.9K |
|
1238
Palomar
PLMR
$3.36B
| $40.3M | 0.01% |
260,986
+19,496
| +8% | +$3.02M |
|
1239
Leonardo DRS
DRS
$12.1B
| $40.1M | 0.01% |
862,779
-234,106
| -21% | -$9.4M |
|
1240
NuScale Power
SMR
$3.93B
| $40M | 0.01% |
1,011,898
+164,029
| +19% | +$4.12M |
|
1241
Diodes
DIOD
$4.93B
| $40M | 0.01% |
756,495
+32,762
| +5% | +$1.44M |
|
1242
Teleflex
TFX
$6.03B
| $40M | 0.01% |
337,824
-1,026
| -0.3% | -$129K |
|
1243
PBF Energy
PBF
$8.34B
| $39.9M | 0.01% |
1,841,850
+166,577
| +10% | +$3.17M |
|
1244
Avient
AVNT
$4.16B
| $39.9M | 0.01% |
1,234,731
+5,279
| +0.4% | +$183K |
|
1245
CBIZ
CBZ
$2.96B
| $39.8M | 0.01% |
555,232
+31,110
| +6% | +$2.25M |
|
1246
NOV
NOV
$7.45B
| $39.8M | 0.01% |
3,200,525
+135,656
| +4% | +$1.71M |
|
1247
Bruker
BRKR
$9.03B
| $39.8M | 0.01% |
965,173
+38,383
| +4% | +$1.48M |
|
1248
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $39.7M | 0.01% |
675,278
-104,724
| -13% | -$6.13M |
|
1249
Goodyear
GT
$1.74B
| $39.5M | 0.01% |
3,807,882
+6,764
| +0.2% | +$71.6K |
|
1250
BILL Holdings
BILL
$4.85B
| $39.5M | 0.01% |
853,145
+5,386
| +0.6% | +$238K |
|
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.