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 | |
|---|---|---|---|---|---|---|
1501
MasterBrand
MBC
$1.87B
| $27.2M | ﹤0.01% |
2,484,464
-25,806
| -1% | -$286K |
|
|
ELME
1502
Elme Communities
ELME
$144M
| $27.1M | ﹤0.01% |
1,706,275
+4,282
| +0.3% | +$68K |
|
1503
Teva Pharmaceuticals
TEVA
$42.8B
| $27.1M | ﹤0.01% |
1,614,729
+289,793
| +22% | +$4.68M |
|
1504
LivaNova
LIVN
$4.45B
| $27M | ﹤0.01% |
599,450
+2,357
| +0.4% | +$97.2K |
|
1505
The Bancorp
TBBK
$2.83B
| $27M | ﹤0.01% |
473,101
+16,488
| +4% | +$834K |
|
1506
Novartis
NVS
$290B
| $26.9M | ﹤0.01% |
222,630
+37,027
| +20% | +$4.17M |
|
1507
Oxford Industries
OXM
$538M
| $26.9M | ﹤0.01% |
668,199
-6,690
| -1% | -$336K |
|
1508
RLJ Lodging Trust
RLJ
$1.66B
| $26.8M | ﹤0.01% |
3,679,940
-3,855
| -0.1% | -$27.8K |
|
1509
JetBlue
JBLU
$2.18B
| $26.7M | ﹤0.01% |
6,323,205
-640,808
| -9% | -$2.87M |
|
1510
Intapp
INTA
$3.05B
| $26.7M | ﹤0.01% |
516,294
+61,209
| +13% | +$3.34M |
|
1511
Acushnet Holdings
GOLF
$5.2B
| $26.6M | ﹤0.01% |
365,888
-21,427
| -6% | -$1.45M |
|
1512
Ethan Allen Interiors
ETD
$575M
| $26.6M | ﹤0.01% |
955,757
+53,497
| +6% | +$1.44M |
|
1513
First Merchants
FRME
$2.72B
| $26.6M | ﹤0.01% |
693,422
-18,418
| -3% | -$682K |
|
|
NUVL
1514
DELISTED
Nuvalent
NUVL
| $26.4M | ﹤0.01% |
346,506
+28,742
| +9% | +$2.1M |
|
1515
Brookfield Infrastructure
BIPC
$4.93B
| $26.4M | ﹤0.01% |
635,500
+15,571
| +3% | +$599K |
|
|
TPC
1516
Tutor Perini Cor
TPC
$5.05B
| $26.3M | ﹤0.01% |
561,381
+79,628
| +17% | +$2.53M |
|
1517
QuidelOrtho
QDEL
$1.02B
| $26.2M | ﹤0.01% |
910,595
+81,476
| +10% | +$2.41M |
|
1518
Mercury Insurance
MCY
$5.84B
| $26.2M | ﹤0.01% |
389,633
-18,224
| -4% | -$1.08M |
|
1519
Huron Consulting
HURN
$2.39B
| $26.2M | ﹤0.01% |
190,758
-12,418
| -6% | -$1.76M |
|
1520
Gibraltar Industries
ROCK
$1.46B
| $26.1M | ﹤0.01% |
442,719
-12,004
| -3% | -$687K |
|
1521
Procept Biorobotics
PRCT
$1.22B
| $26.1M | ﹤0.01% |
453,429
+36,386
| +9% | +$2.06M |
|
1522
Pebblebrook Hotel Trust
PEB
$2.04B
| $26.1M | ﹤0.01% |
2,613,348
+57,060
| +2% | +$530K |
|
1523
The Greenbrier Companies
GBX
$1.41B
| $26M | ﹤0.01% |
564,198
-20,946
| -4% | -$938K |
|
1524
Herbalife
HLF
$1.23B
| $25.9M | ﹤0.01% |
3,010,125
-47,094
| -2% | -$350K |
|
1525
Rigetti Computing
RGTI
$6.15B
| $25.9M | ﹤0.01% |
2,183,948
+315,566
| +17% | +$3.33M |
|
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.