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 | |
|---|---|---|---|---|---|---|
1551
Agilysys
AGYS
$3.03B
| $24.8M | ﹤0.01% |
216,023
+16,968
| +9% | +$1.53M |
|
1552
Marriott Vacations Worldwide
VAC
$4.1B
| $24.7M | ﹤0.01% |
341,138
+84,103
| +33% | +$5.31M |
|
|
RYZ
1553
Ryerson Holding Corp
RYZ
$1.5B
| $24.6M | ﹤0.01% |
1,139,022
-51,966
| -4% | -$1.12M |
|
|
SEM
1554
DELISTED
Select Medical
SEM
| $24.6M | ﹤0.01% |
1,617,617
-16,260
| -1% | -$254K |
|
1555
Tidewater
TDW
$4.56B
| $24.5M | ﹤0.01% |
532,156
+45,512
| +9% | +$1.84M |
|
1556
CVR Energy
CVI
$3.52B
| $24.5M | ﹤0.01% |
913,309
+19,116
| +2% | +$421K |
|
1557
Adient
ADNT
$1.44B
| $24.4M | ﹤0.01% |
1,251,849
+200,590
| +19% | +$2.97M |
|
|
HI
1558
DELISTED
Hillenbrand
HI
| $24.3M | ﹤0.01% |
1,212,719
+69,914
| +6% | +$1.45M |
|
1559
Hope Bancorp
HOPE
$1.83B
| $24.3M | ﹤0.01% |
2,268,155
+17,859
| +0.8% | +$180K |
|
1560
Hilltop Holdings
HTH
$2.25B
| $24.3M | ﹤0.01% |
801,487
-27,925
| -3% | -$828K |
|
1561
Navient
NAVI
$831M
| $24.3M | ﹤0.01% |
1,722,087
+282,184
| +20% | +$3.63M |
|
1562
Coca-Cola Europacific Partners
CCEP
$47.3B
| $24.3M | ﹤0.01% |
261,826
+30,406
| +13% | +$2.72M |
|
1563
Northwest Natural Holdings
NWN
$2.12B
| $24.2M | ﹤0.01% |
610,481
-24,141
| -4% | -$1M |
|
|
CRWV
1564
CoreWeave
CRWV
$58.8B
| $24.2M | ﹤0.01% |
+148,367
| New | +$13.7M |
|
1565
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $24.1M | ﹤0.01% |
347,170
-32,890
| -9% | -$2.24M |
|
1566
Ziff Davis
ZD
$1.88B
| $24.1M | ﹤0.01% |
796,399
+44,197
| +6% | +$1.42M |
|
1567
C3.ai
AI
$1.57B
| $24.1M | ﹤0.01% |
981,013
+52,421
| +6% | +$1.2M |
|
1568
Remitly
RELY
$5.1B
| $24.1M | ﹤0.01% |
1,283,752
+29,658
| +2% | +$617K |
|
1569
Uranium Energy
UEC
$5.62B
| $24.1M | ﹤0.01% |
3,540,054
+119,383
| +3% | +$669K |
|
1570
Kaiser Aluminum
KALU
$3.1B
| $24M | ﹤0.01% |
300,614
+1,340
| +0.4% | +$91.2K |
|
1571
Newell Brands
NWL
$2.62B
| $24M | ﹤0.01% |
4,446,784
+356,606
| +9% | +$1.89M |
|
1572
Cogent Communications
CCOI
$525M
| $23.9M | ﹤0.01% |
494,924
-8,800
| -2% | -$447K |
|
1573
Standex International
SXI
$4B
| $23.8M | ﹤0.01% |
152,390
+5,057
| +3% | +$758K |
|
1574
Crane NXT
CXT
$2.99B
| $23.8M | ﹤0.01% |
441,365
-9,331
| -2% | -$475K |
|
1575
Goosehead Insurance
GSHD
$2.33B
| $23.8M | ﹤0.01% |
225,230
+9,466
| +4% | +$1M |
|
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.