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 | |
|---|---|---|---|---|---|---|
1326
Post Holdings
POST
$3.65B
| $35M | 0.01% |
320,753
+497
| +0.2% | +$55.7K |
|
|
CON
1327
Concentra Group Holdings
CON
$4.4B
| $34.9M | 0.01% |
1,696,360
+134,363
| +9% | +$2.87M |
|
1328
WesBanco
WSBC
$4.07B
| $34.9M | 0.01% |
1,102,718
-8,040
| -0.7% | -$243K |
|
1329
Northern Oil and Gas
NOG
$2.57B
| $34.8M | 0.01% |
1,228,166
+86,412
| +8% | +$2.32M |
|
|
CURB
1330
Curbline Properties
CURB
$3.46B
| $34.8M | 0.01% |
1,522,147
-84,907
| -5% | -$1.95M |
|
1331
Simmons First National
SFNC
$3.45B
| $34.7M | 0.01% |
1,830,808
-56,383
| -3% | -$1.06M |
|
1332
Organon & Co
OGN
$3.59B
| $34.7M | 0.01% |
3,583,382
+269,489
| +8% | +$2.78M |
|
1333
iShares S&P 500 Growth ETF
IVW
$77.3B
| $34.7M | 0.01% |
314,771
-101,725
| -24% | -$10.1M |
|
1334
PTC Therapeutics
PTCT
$6.06B
| $34.6M | 0.01% |
707,704
+45,630
| +7% | +$2.17M |
|
1335
Mercury Systems
MRCY
$6.7B
| $34.5M | 0.01% |
640,950
-31,418
| -5% | -$1.53M |
|
1336
Atkore
ATKR
$3.17B
| $34.5M | 0.01% |
489,302
-25,068
| -5% | -$1.63M |
|
1337
Alight
ALIT
$377M
| $34.4M | 0.01% |
304,312
+7,511
| +3% | +$804K |
|
1338
Sensata Technologies
ST
$6.72B
| $34.4M | 0.01% |
1,142,315
+54,062
| +5% | +$1.33M |
|
|
AMED
1339
DELISTED
Amedisys
AMED
| $34.4M | 0.01% |
349,483
-13,808
| -4% | -$1.31M |
|
1340
Trustmark
TRMK
$2.79B
| $34.2M | 0.01% |
937,887
-56,054
| -6% | -$1.92M |
|
1341
Kennametal
KMT
$2.35B
| $34.1M | 0.01% |
1,487,119
-41,976
| -3% | -$874K |
|
1342
Trinity Industries
TRN
$2.3B
| $34.1M | 0.01% |
1,262,777
-20,795
| -2% | -$537K |
|
1343
American States Water
AWR
$3.49B
| $34.1M | 0.01% |
444,423
+9,638
| +2% | +$757K |
|
1344
Victory Capital Holdings
VCTR
$7.15B
| $33.9M | 0.01% |
533,100
+21,547
| +4% | +$1.3M |
|
1345
Vipshop
VIPS
$6.94B
| $33.9M | 0.01% |
2,254,005
+7,505
| +0.3% | +$106K |
|
|
FL
1346
DELISTED
Foot Locker
FL
| $33.9M | 0.01% |
1,383,976
+176,546
| +15% | +$3.21M |
|
1347
Krystal Biotech
KRYS
$9.85B
| $33.8M | 0.01% |
246,180
-4,334
| -2% | -$637K |
|
1348
MP Materials
MP
$9.64B
| $33.8M | 0.01% |
1,015,701
-77,356
| -7% | -$1.97M |
|
1349
WD-40
WDFC
$3.12B
| $33.6M | 0.01% |
147,500
-92
| -0.1% | -$21.6K |
|
1350
Independent Bank
INDB
$4.04B
| $33.6M | 0.01% |
534,726
-14,821
| -3% | -$901K |
|
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.