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 | |
|---|---|---|---|---|---|---|
1401
Atmus Filtration Technologies
ATMU
$4.06B
| $31.5M | 0.01% |
865,419
+66,197
| +8% | +$2.36M |
|
1402
Alamo Group
ALG
$2.01B
| $31.5M | 0.01% |
144,297
-2,427
| -2% | -$463K |
|
1403
First Bancorp
FBP
$4.46B
| $31.5M | 0.01% |
1,511,553
+6,732
| +0.4% | +$132K |
|
1404
Vishay Intertechnology
VSH
$5.15B
| $31.4M | 0.01% |
1,980,244
-304,321
| -13% | -$4.23M |
|
1405
Acadia Healthcare
ACHC
$2.95B
| $31.4M | 0.01% |
1,385,557
+96,528
| +7% | +$2.29M |
|
1406
Global Net Lease
GNL
$1.9B
| $31.4M | 0.01% |
4,157,483
+24,990
| +0.6% | +$190K |
|
1407
DXC Technology
DXC
$1.71B
| $31.3M | 0.01% |
2,050,359
+134,552
| +7% | +$2.07M |
|
1408
Olin
OLN
$2.13B
| $31.3M | 0.01% |
1,555,983
+130,076
| +9% | +$2.7M |
|
|
WAY
1409
Waystar Holding Corp
WAY
$4.71B
| $31.2M | 0.01% |
763,819
+147,991
| +24% | +$5.7M |
|
|
CPRX
1410
DELISTED
Catalyst Pharmaceutical
CPRX
| $31.2M | 0.01% |
1,436,112
+109,341
| +8% | +$2.58M |
|
|
CIVI
1411
DELISTED
Civitas Resources
CIVI
| $31.2M | 0.01% |
1,131,923
-30,076
| -3% | -$871K |
|
1412
Pegasystems
PEGA
$5.15B
| $31.1M | 0.01% |
574,195
-2,121
| -0.4% | -$96.1K |
|
1413
Alarm.com
ALRM
$2.72B
| $31.1M | 0.01% |
549,400
+13,722
| +3% | +$761K |
|
1414
NCR Voyix
VYX
$1.12B
| $31M | 0.01% |
2,644,321
-55,504
| -2% | -$561K |
|
1415
Iridium Communications
IRDM
$5.26B
| $31M | 0.01% |
1,028,003
-54,276
| -5% | -$1.41M |
|
1416
Ingevity
NGVT
$2.62B
| $31M | 0.01% |
719,044
+17,289
| +2% | +$667K |
|
1417
Red Rock Resorts
RRR
$3.73B
| $30.9M | 0.01% |
594,482
-1,267
| -0.2% | -$57.9K |
|
1418
Synaptics
SYNA
$4.3B
| $30.9M | 0.01% |
477,102
+3,019
| +0.6% | +$178K |
|
1419
NCR Atleos
NATL
$3.47B
| $30.9M | 0.01% |
1,082,728
+223,520
| +26% | +$6.03M |
|
1420
Ingles Markets
IMKTA
$1.66B
| $30.8M | 0.01% |
486,204
-11,013
| -2% | -$684K |
|
1421
First Financial Bancorp
FFBC
$3.58B
| $30.6M | 0.01% |
1,263,301
-21,460
| -2% | -$509K |
|
1422
Polaris
PII
$3.9B
| $30.5M | 0.01% |
749,866
+170,437
| +29% | +$6.42M |
|
1423
Ashland
ASH
$3.42B
| $30.4M | 0.01% |
604,110
-46,051
| -7% | -$2.34M |
|
1424
Transocean
RIG
$6.37B
| $30.3M | 0.01% |
11,694,525
-427,832
| -4% | -$1.1M |
|
1425
Liberty Global Class C
LBTYK
$3.46B
| $30.3M | 0.01% |
2,935,998
-94,504
| -3% | -$979K |
|
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.