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 | |
|---|---|---|---|---|---|---|
|
NSA
1376
DELISTED
National Storage Affiliates Trust
NSA
| $32.6M | 0.01% |
1,018,935
+13,523
| +1% | +$472K |
|
1377
Roivant Sciences
ROIV
$26.1B
| $32.6M | 0.01% |
2,889,082
+41,457
| +1% | +$449K |
|
1378
First Interstate BancSystem
FIBK
$3.67B
| $32.5M | 0.01% |
1,129,112
+14,199
| +1% | +$383K |
|
|
CWEN.A
1379
DELISTED
Clearway Energy Class A
CWEN.A
| $32.5M | 0.01% |
1,074,928
+566
| +0.1% | +$15.9K |
|
1380
Walker & Dunlop
WD
$1.45B
| $32.5M | 0.01% |
461,299
-1,892
| -0.4% | -$137K |
|
1381
Cactus
WHD
$5.8B
| $32.4M | 0.01% |
742,204
+70,850
| +11% | +$2.96M |
|
1382
Phinia Inc
PHIN
$2.71B
| $32.4M | 0.01% |
728,628
-24,942
| -3% | -$1.05M |
|
1383
SAP
SAP
$236B
| $32.4M | 0.01% |
106,582
+17,728
| +20% | +$5.08M |
|
1384
Hawkins
HWKN
$2.7B
| $32.4M | 0.01% |
227,749
-5,002
| -2% | -$630K |
|
|
LTC
1385
LTC Properties
LTC
$2.09B
| $32.3M | 0.01% |
934,049
-15,273
| -2% | -$537K |
|
1386
Chesapeake Utilities
CPK
$3.25B
| $32.3M | 0.01% |
268,689
-3,099
| -1% | -$390K |
|
1387
Columbia Sportswear
COLM
$2.88B
| $32.2M | 0.01% |
527,612
-32,830
| -6% | -$2.11M |
|
1388
Liberty Energy
LBRT
$3.52B
| $32.2M | 0.01% |
2,807,073
+299,415
| +12% | +$3.63M |
|
|
ECG
1389
Everus Construction Group
ECG
$7.15B
| $32.2M | 0.01% |
506,489
+64,415
| +15% | +$3.26M |
|
1390
Universal Corp
UVV
$1.13B
| $32.2M | 0.01% |
552,332
-30,198
| -5% | -$1.74M |
|
1391
LiveRamp
RAMP
$2.3B
| $32.1M | 0.01% |
970,418
-34,079
| -3% | -$990K |
|
1392
Progress Software
PRGS
$1.79B
| $32M | 0.01% |
500,962
-690
| -0.1% | -$42K |
|
1393
Viavi Solutions
VIAV
$10.6B
| $32M | 0.01% |
3,173,404
-185,272
| -6% | -$1.79M |
|
|
TGNA
1394
DELISTED
TEGNA Inc
TGNA
| $31.9M | 0.01% |
1,905,060
+59,056
| +3% | +$982K |
|
1395
Dana Inc
DAN
$3.2B
| $31.9M | 0.01% |
1,858,872
+4,139
| +0.2% | +$61.8K |
|
1396
SM Energy
SM
$7.71B
| $31.8M | 0.01% |
1,288,783
+56,679
| +5% | +$1.37M |
|
1397
Liberty Live Group Series C
LLYVK
$9.8B
| $31.8M | 0.01% |
392,325
+3,416
| +0.9% | +$252K |
|
1398
Protagonist Therapeutics
PTGX
$9.84B
| $31.8M | 0.01% |
575,364
+17,646
| +3% | +$847K |
|
1399
Brady Corp
BRC
$4.48B
| $31.8M | 0.01% |
467,709
-30,961
| -6% | -$2.16M |
|
|
VISN
1400
Vistance Networks Inc
VISN
$2.67B
| $31.7M | 0.01% |
3,827,665
+937,846
| +32% | +$4.91M |
|
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.