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 | |
|---|---|---|---|---|---|---|
1526
Newmark Group
NMRK
$2.63B
| $25.9M | ﹤0.01% |
2,131,300
+169,663
| +9% | +$1.9M |
|
1527
Empire State Realty Trust
ESRT
$817M
| $25.9M | ﹤0.01% |
3,196,296
-82,160
| -3% | -$629K |
|
|
HPP
1528
Hudson Pacific Properties
HPP
$777M
| $25.8M | ﹤0.01% |
1,346,501
+454,845
| +51% | +$7.38M |
|
1529
Andersons Inc
ANDE
$2.23B
| $25.8M | ﹤0.01% |
701,343
-98,877
| -12% | -$3.62M |
|
1530
Capri Holdings
CPRI
$1.77B
| $25.7M | ﹤0.01% |
1,453,503
+383,245
| +36% | +$6.31M |
|
1531
NBT Bancorp
NBTB
$2.78B
| $25.7M | ﹤0.01% |
619,092
+36,055
| +6% | +$1.5M |
|
1532
Acadia Pharmaceuticals
ACAD
$5.07B
| $25.7M | ﹤0.01% |
1,189,861
-10,978
| -0.9% | -$204K |
|
1533
AngloGold Ashanti
AU
$49.5B
| $25.7M | ﹤0.01% |
562,962
+104,119
| +23% | +$4.48M |
|
1534
VSE Corp
VSEC
$6.81B
| $25.6M | ﹤0.01% |
195,699
+823
| +0.4% | +$103K |
|
1535
Yeti Holdings
YETI
$3.85B
| $25.6M | ﹤0.01% |
813,133
+22,595
| +3% | +$678K |
|
1536
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $25.6M | ﹤0.01% |
925,500
-28,394
| -3% | -$702K |
|
1537
Customers Bancorp
CUBI
$2.8B
| $25.5M | ﹤0.01% |
434,318
-7,098
| -2% | -$360K |
|
1538
Penske Automotive Group
PAG
$14.3B
| $25.5M | ﹤0.01% |
148,478
+1,008
| +0.7% | +$162K |
|
|
GLXY
1539
Galaxy Digital Inc
GLXY
$4.1B
| $25.4M | ﹤0.01% |
+1,162,112
| New | +$23.6M |
|
1540
IPG Photonics
IPGP
$3.71B
| $25.4M | ﹤0.01% |
370,543
-7,055
| -2% | -$440K |
|
1541
Impinj
PI
$5.49B
| $25.4M | ﹤0.01% |
228,893
+14,410
| +7% | +$1.43M |
|
1542
Addus HomeCare
ADUS
$2.2B
| $25.4M | ﹤0.01% |
220,394
+8,279
| +4% | +$895K |
|
1543
Freshworks
FRSH
$3.22B
| $25.3M | ﹤0.01% |
1,699,275
+56,985
| +3% | +$821K |
|
1544
Sally Beauty Holdings
SBH
$1.55B
| $25.2M | ﹤0.01% |
2,722,155
-146,700
| -5% | -$1.26M |
|
1545
Extreme Networks
EXTR
$3.2B
| $25.2M | ﹤0.01% |
1,401,538
+89,947
| +7% | +$1.32M |
|
|
BWIN
1546
Baldwin Insurance Group
BWIN
$3B
| $25.1M | ﹤0.01% |
586,904
+37,436
| +7% | +$1.52M |
|
1547
Enerpac Tool Group
EPAC
$1.91B
| $25.1M | ﹤0.01% |
617,781
-6,233
| -1% | -$263K |
|
1548
KE Holdings
BEKE
$19.2B
| $25M | ﹤0.01% |
1,410,950
+128,374
| +10% | +$2.47M |
|
1549
Stepan Co
SCL
$1.48B
| $24.9M | ﹤0.01% |
456,406
+29,985
| +7% | +$1.58M |
|
|
SLNO
1550
DELISTED
Soleno Therapeutics
SLNO
| $24.8M | ﹤0.01% |
296,262
+82,278
| +38% | +$6.16M |
|
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.