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 | |
|---|---|---|---|---|---|---|
|
ACH
1476
Accendra Health
ACH
$93.1M
| $28M | ﹤0.01% |
3,075,401
+322,441
| +12% | +$2.38M |
|
1477
Stantec
STN
$8.47B
| $27.8M | ﹤0.01% |
255,564
-9,830
| -4% | -$946K |
|
1478
Privia Health
PRVA
$2.75B
| $27.7M | ﹤0.01% |
1,206,141
+13,779
| +1% | +$319K |
|
1479
La-Z-Boy
LZB
$1.64B
| $27.7M | ﹤0.01% |
745,991
-33,848
| -4% | -$1.35M |
|
1480
MillerKnoll
MLKN
$1.64B
| $27.7M | ﹤0.01% |
1,425,882
+82,057
| +6% | +$1.4M |
|
|
LINE
1481
Lineage Inc
LINE
$9.45B
| $27.6M | ﹤0.01% |
634,816
+68,776
| +12% | +$3.32M |
|
1482
Warner Music
WMG
$13B
| $27.6M | ﹤0.01% |
1,013,583
+16,368
| +2% | +$457K |
|
1483
Sonic Automotive
SAH
$2.56B
| $27.6M | ﹤0.01% |
345,225
-21,505
| -6% | -$1.45M |
|
1484
CorVel
CRVL
$3.17B
| $27.6M | ﹤0.01% |
268,193
+5,917
| +2% | +$652K |
|
1485
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $27.5M | ﹤0.01% |
798,883
-16,807
| -2% | -$538K |
|
1486
Enterprise Financial Services Corp
EFSC
$2.41B
| $27.5M | ﹤0.01% |
499,089
+10,543
| +2% | +$550K |
|
1487
Summit Therapeutics
SMMT
$12B
| $27.5M | ﹤0.01% |
1,291,671
-169,046
| -12% | -$3.85M |
|
1488
Magnite
MGNI
$3.49B
| $27.5M | ﹤0.01% |
1,139,541
+121,602
| +12% | +$1.79M |
|
1489
BlackLine
BL
$1.65B
| $27.4M | ﹤0.01% |
484,016
-14,785
| -3% | -$764K |
|
1490
Delek US
DK
$4.12B
| $27.4M | ﹤0.01% |
1,293,143
+255,544
| +25% | +$4.29M |
|
1491
Green Brick Partners
GRBK
$3.02B
| $27.4M | ﹤0.01% |
435,444
-3,263
| -0.7% | -$193K |
|
1492
Upbound Group
UPBD
$1.11B
| $27.4M | ﹤0.01% |
1,090,641
+39,005
| +4% | +$911K |
|
1493
Enovis
ENOV
$1.42B
| $27.4M | ﹤0.01% |
872,905
+160,095
| +22% | +$5.3M |
|
1494
Innovative Industrial Properties
IIPR
$1.67B
| $27.4M | ﹤0.01% |
495,667
+33,998
| +7% | +$1.86M |
|
1495
Spectrum Brands
SPB
$2.03B
| $27.4M | ﹤0.01% |
516,281
+66,922
| +15% | +$3.99M |
|
|
CSGS
1496
DELISTED
CSG Systems International
CSGS
| $27.3M | ﹤0.01% |
418,304
-31,143
| -7% | -$1.94M |
|
1497
Sylvamo
SLVM
$1.53B
| $27.2M | ﹤0.01% |
543,855
-7,890
| -1% | -$444K |
|
1498
Towne Bank
TOWN
$3.49B
| $27.2M | ﹤0.01% |
796,569
-24,093
| -3% | -$804K |
|
1499
Central Garden & Pet Co Class A
CENTA
$2.43B
| $27.2M | ﹤0.01% |
869,314
-10,455
| -1% | -$326K |
|
1500
Benchmark Electronics
BHE
$2.94B
| $27.2M | ﹤0.01% |
699,801
-21,854
| -3% | -$799K |
|
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.