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 | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$21.9B
| $832M | 0.14% |
10,224,056
+97,843
| +1% | +$7.61M |
|
127
KLA
KLAC
$254B
| $815M | 0.14% |
9,101,210
+195,140
| +2% | +$14.7M |
|
128
Eaton
ETN
$174B
| $813M | 0.14% |
2,277,992
+9,291
| +0.4% | +$2.86M |
|
129
Stryker
SYK
$131B
| $805M | 0.14% |
2,035,557
+20,183
| +1% | +$7.55M |
|
130
Intel
INTC
$494B
| $800M | 0.14% |
35,694,753
+669,157
| +2% | +$13.9M |
|
131
Deere & Co
DE
$166B
| $795M | 0.14% |
1,563,713
+14,665
| +0.9% | +$7.18M |
|
132
T-Mobile US
TMUS
$187B
| $794M | 0.14% |
3,331,856
+36,424
| +1% | +$8.89M |
|
133
Vertex Pharmaceuticals
VRTX
$135B
| $790M | 0.14% |
1,773,625
+48,344
| +3% | +$22.3M |
|
134
Vanguard S&P 500 ETF
VOO
$1.03T
| $785M | 0.14% |
1,382,627
+121,521
| +10% | +$63.9M |
|
135
Lowe's Companies
LOW
$123B
| $785M | 0.14% |
3,536,122
+34,382
| +1% | +$7.67M |
|
136
Xtrackers International Real Estate ETF
HAUZ
$1.07B
| $777M | 0.13% |
33,960,794
+703,293
| +2% | +$15.3M |
|
137
Starbucks
SBUX
$120B
| $769M | 0.13% |
8,390,410
+7,462
| +0.1% | +$647K |
|
138
T. Rowe Price
TROW
$24.4B
| $757M | 0.13% |
7,846,636
+140,385
| +2% | +$12.9M |
|
139
Truist Financial
TFC
$63.8B
| $755M | 0.13% |
17,566,519
+164,034
| +0.9% | +$6.42M |
|
140
Amcor
AMCR
$21.8B
| $742M | 0.13% |
16,154,061
+6,187,732
| +62% | +$285M |
|
141
Regions Financial
RF
$26.8B
| $741M | 0.13% |
31,484,310
+391,568
| +1% | +$8.29M |
|
142
Automatic Data Processing
ADP
$108B
| $732M | 0.13% |
2,373,201
+24,600
| +1% | +$7.56M |
|
143
Medtronic
MDT
$114B
| $711M | 0.12% |
8,160,266
+118,314
| +1% | +$10M |
|
144
Nike
NKE
$62B
| $708M | 0.12% |
9,951,767
+444,517
| +5% | +$26.7M |
|
145
Arista Networks
ANET
$242B
| $703M | 0.12% |
6,875,444
+165,968
| +2% | +$14.4M |
|
146
Elevance Health
ELV
$86.3B
| $702M | 0.12% |
1,804,545
+21,892
| +1% | +$8.81M |
|
147
Amphenol
APH
$210B
| $700M | 0.12% |
7,088,586
+145,397
| +2% | +$11.9M |
|
148
Analog Devices
ADI
$188B
| $687M | 0.12% |
2,884,621
+25,081
| +0.9% | +$5.22M |
|
149
Constellation Energy
CEG
$96B
| $682M | 0.12% |
2,112,898
+49,494
| +2% | +$13.1M |
|
150
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $681M | 0.12% |
11,861,260
+161,989
| +1% | +$8.79M |
|
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.