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 | |
|---|---|---|---|---|---|---|
|
REVG
1351
DELISTED
REV Group
REVG
| $33.6M | 0.01% |
706,252
+39,494
| +6% | +$1.47M |
|
1352
Kforce
KFRC
$1.03B
| $33.5M | 0.01% |
815,330
+6,323
| +0.8% | +$265K |
|
1353
Choice Hotels
CHH
$4.75B
| $33.5M | 0.01% |
264,016
-11,671
| -4% | -$1.47M |
|
1354
AMERISAFE
AMSF
$517M
| $33.4M | 0.01% |
764,654
+41,092
| +6% | +$1.94M |
|
1355
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
| $33.4M | 0.01% |
490,822
+49,746
| +11% | +$3.15M |
|
1356
VF Corp
VFC
$5.73B
| $33.2M | 0.01% |
2,829,453
+52,410
| +2% | +$649K |
|
1357
McGrath RentCorp
MGRC
$2.94B
| $33.1M | 0.01% |
285,809
-4,555
| -2% | -$506K |
|
1358
ABM Industries
ABM
$2.84B
| $33.1M | 0.01% |
700,963
+16,002
| +2% | +$774K |
|
1359
Century Communities
CCS
$2B
| $33.1M | 0.01% |
587,449
+17,114
| +3% | +$959K |
|
1360
California Water Service
CWT
$3.09B
| $33.1M | 0.01% |
727,316
+11,666
| +2% | +$558K |
|
1361
Stewart Information Services
STC
$2B
| $33.1M | 0.01% |
507,746
-25,137
| -5% | -$1.62M |
|
1362
Under Armour
UAA
$2.26B
| $33M | 0.01% |
4,831,466
-216,164
| -4% | -$1.35M |
|
1363
Simply Good Foods
SMPL
$968M
| $33M | 0.01% |
1,044,307
+4,294
| +0.4% | +$149K |
|
|
DMC
1364
Del Monte Corp
DMC
$1.42B
| $33M | 0.01% |
1,017,414
-118,155
| -10% | -$3.89M |
|
1365
Worthington Enterprises
WOR
$2.78B
| $33M | 0.01% |
518,203
-21,837
| -4% | -$1.21M |
|
1366
WaFd
WAFD
$2.79B
| $32.9M | 0.01% |
1,124,384
-56,914
| -5% | -$1.61M |
|
1367
RXO
RXO
$3.75B
| $32.9M | 0.01% |
2,093,899
+479
| +0% | +$7.26K |
|
1368
StepStone Group
STEP
$3.96B
| $32.9M | 0.01% |
592,409
-1,027
| -0.2% | -$55K |
|
1369
ScottsMiracle-Gro
SMG
$3.62B
| $32.9M | 0.01% |
498,292
-14,683
| -3% | -$849K |
|
|
AKRO
1370
DELISTED
Akero Therapeutics
AKRO
| $32.8M | 0.01% |
614,266
+32,012
| +5% | +$1.45M |
|
1371
FormFactor
FORM
$10.1B
| $32.7M | 0.01% |
951,436
+46,610
| +5% | +$1.42M |
|
1372
Gulfport Energy Corp
GPOR
$3B
| $32.7M | 0.01% |
162,738
+32,035
| +25% | +$5.97M |
|
1373
Parsons
PSN
$5.16B
| $32.7M | 0.01% |
455,103
+8,172
| +2% | +$540K |
|
1374
SoundHound AI
SOUN
$3.29B
| $32.6M | 0.01% |
3,039,261
+192,000
| +7% | +$1.81M |
|
1375
Freshpet
FRPT
$3.48B
| $32.6M | 0.01% |
479,815
+10,945
| +2% | +$855K |
|
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.