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 | |
|---|---|---|---|---|---|---|
1426
Minerals Technologies
MTX
$2.25B
| $30.3M | 0.01% |
549,576
+10,778
| +2% | +$608K |
|
1427
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $30.1M | 0.01% |
108,643
-755
| -0.7% | -$194K |
|
1428
Patterson-UTI
PTEN
$4.2B
| $30M | 0.01% |
5,055,038
-568,789
| -10% | -$3.42M |
|
1429
John Wiley & Sons Class A
WLY
$2.53B
| $30M | 0.01% |
671,462
-14,994
| -2% | -$632K |
|
1430
Innospec
IOSP
$2.29B
| $30M | 0.01% |
356,177
+1,471
| +0.4% | +$129K |
|
|
UNIT
1431
Uniti Group
UNIT
$2.31B
| $29.9M | 0.01% |
6,927,932
-623,102
| -8% | -$2.8M |
|
1432
Telus
TU
$15B
| $29.9M | 0.01% |
1,866,596
+48,804
| +3% | +$757K |
|
1433
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $29.9M | 0.01% |
1,113,927
+32,813
| +3% | +$851K |
|
1434
Albany International
AIN
$1.81B
| $29.9M | 0.01% |
426,520
+2,318
| +0.5% | +$154K |
|
1435
Viper Energy
VNOM
$15.2B
| $29.8M | 0.01% |
782,038
+7,412
| +1% | +$300K |
|
1436
O-I Glass
OI
$1.04B
| $29.8M | 0.01% |
2,022,194
+29,307
| +1% | +$375K |
|
|
RNAM
1437
DELISTED
Avidity Biosciences
RNAM
| $29.8M | 0.01% |
1,048,219
+24,641
| +2% | +$734K |
|
1438
Workiva
WK
$3.7B
| $29.8M | 0.01% |
434,671
+4,209
| +1% | +$289K |
|
1439
Teradata
TDC
$2.49B
| $29.6M | 0.01% |
1,325,603
-13,974
| -1% | -$304K |
|
1440
Harley-Davidson
HOG
$2.7B
| $29.4M | 0.01% |
1,245,917
-18,210
| -1% | -$433K |
|
1441
Rhythm Pharmaceuticals
RYTM
$8.1B
| $29.2M | 0.01% |
461,438
+16,009
| +4% | +$980K |
|
1442
DigitalBridge
DBRG
$2.95B
| $29.1M | 0.01% |
2,815,125
-1,782
| -0.1% | -$17K |
|
1443
Concentrix
CNXC
$1.5B
| $29M | 0.01% |
549,419
+7,300
| +1% | +$386K |
|
1444
UL Solutions
ULS
$15.5B
| $28.9M | 0.01% |
396,210
+19,110
| +5% | +$1.25M |
|
1445
Eastern Bankshares
EBC
$5.34B
| $28.8M | 0.01% |
1,888,683
-64,049
| -3% | -$962K |
|
|
AAT
1446
American Assets Trust
AAT
$1.39B
| $28.8M | 0.01% |
1,458,380
-13,963
| -0.9% | -$272K |
|
1447
NETSCOUT
NTCT
$2.87B
| $28.8M | 0.01% |
1,160,319
-104,211
| -8% | -$2.32M |
|
1448
Argan
AGX
$8.02B
| $28.8M | 0.01% |
130,525
+8,606
| +7% | +$1.55M |
|
1449
Strategic Education
STRA
$1.81B
| $28.7M | 0.01% |
337,552
+10,342
| +3% | +$879K |
|
1450
DNOW Inc
DNOW
$3.04B
| $28.7M | 0.01% |
1,937,087
-84,373
| -4% | -$1.29M |
|
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.