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 | |
|---|---|---|---|---|---|---|
1276
UiPath
PATH
$7.9B
| $37.5M | 0.01% |
2,933,553
-62,079
| -2% | -$745K |
|
1277
RadNet
RDNT
$6.05B
| $37.3M | 0.01% |
656,214
+58,223
| +10% | +$3.2M |
|
|
EMA
1278
Emera Inc
EMA
$15.7B
| $37.3M | 0.01% |
+815,006
| New | +$36.6M |
|
1279
Axsome Therapeutics
AXSM
$11.3B
| $37.2M | 0.01% |
356,651
+19,405
| +6% | +$2.05M |
|
1280
Yelp
YELP
$1.28B
| $37.2M | 0.01% |
1,085,695
-34,294
| -3% | -$1.24M |
|
|
TPH
1281
DELISTED
Tri Pointe Homes
TPH
| $37.2M | 0.01% |
1,163,438
+14,527
| +1% | +$446K |
|
1282
Cheesecake Factory
CAKE
$5.83B
| $37M | 0.01% |
591,261
-19,501
| -3% | -$1.04M |
|
1283
Hawaiian Electric Industries
HE
$2.06B
| $37M | 0.01% |
3,482,728
-204,908
| -6% | -$2.14M |
|
1284
ADT
ADT
$5.33B
| $36.9M | 0.01% |
4,360,086
-858,333
| -16% | -$7.03M |
|
1285
CarGurus
CARG
$3.28B
| $36.9M | 0.01% |
1,102,977
+32,897
| +3% | +$991K |
|
1286
Power Integrations
POWI
$3.57B
| $36.9M | 0.01% |
659,756
-4,458
| -0.7% | -$229K |
|
1287
Inspire Medical Systems
INSP
$1.69B
| $36.8M | 0.01% |
283,600
-4,292
| -1% | -$622K |
|
1288
SiriusXM
SIRI
$9.59B
| $36.8M | 0.01% |
1,601,575
+28,592
| +2% | +$615K |
|
1289
AppFolio
APPF
$6.97B
| $36.8M | 0.01% |
159,670
+127
| +0.1% | +$27.7K |
|
|
ESGR
1290
DELISTED
Enstar Group
ESGR
| $36.5M | 0.01% |
108,597
+1,405
| +1% | +$470K |
|
1291
Cinemark Holdings
CNK
$4.33B
| $36.5M | 0.01% |
1,210,045
-124,752
| -9% | -$3.77M |
|
|
ALEX
1292
DELISTED
Alexander & Baldwin
ALEX
| $36.5M | 0.01% |
2,045,099
+104,183
| +5% | +$1.81M |
|
1293
World Kinect Corp
WKC
$1.89B
| $36.4M | 0.01% |
1,284,588
-38,313
| -3% | -$1.02M |
|
1294
Park Hotels & Resorts
PK
$2.99B
| $36.4M | 0.01% |
3,558,179
+362,726
| +11% | +$3.69M |
|
1295
Mirion Technologies
MIR
$3.79B
| $36.3M | 0.01% |
1,683,977
+42,902
| +3% | +$740K |
|
1296
Comstock Resources
CRK
$4.08B
| $36.2M | 0.01% |
1,307,812
-180,267
| -12% | -$4.1M |
|
1297
Viasat
VSAT
$12B
| $36.2M | 0.01% |
2,476,777
+91,835
| +4% | +$929K |
|
1298
Gentex
GNTX
$4.93B
| $36.1M | 0.01% |
1,641,072
+18,835
| +1% | +$412K |
|
1299
Hilton Grand Vacations
HGV
$3.49B
| $36M | 0.01% |
867,450
-49,771
| -5% | -$1.88M |
|
1300
Macy's
M
$6.26B
| $36M | 0.01% |
3,085,183
+235,625
| +8% | +$2.73M |
|
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.