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 | |
|---|---|---|---|---|---|---|
1576
PENN Entertainment
PENN
$2.57B
| $23.8M | ﹤0.01% |
1,329,267
+22,694
| +2% | +$356K |
|
1577
Clear Secure
YOU
$4.75B
| $23.7M | ﹤0.01% |
854,825
-19,582
| -2% | -$499K |
|
|
CIM
1578
Chimera Investment
CIM
$991M
| $23.7M | ﹤0.01% |
1,709,558
-107,417
| -6% | -$1.37M |
|
1579
Check Point Software Technologies
CHKP
$13.2B
| $23.7M | ﹤0.01% |
107,081
-116
| -0.1% | -$25.5K |
|
1580
Supernus Pharmaceuticals
SUPN
$2.78B
| $23.6M | ﹤0.01% |
748,641
+2,492
| +0.3% | +$79.9K |
|
1581
Madison Square Garden
MSGS
$9.97B
| $23.5M | ﹤0.01% |
112,668
+485
| +0.4% | +$93.4K |
|
1582
HUB Group
HUBG
$2.46B
| $23.5M | ﹤0.01% |
704,197
+46,079
| +7% | +$1.55M |
|
1583
Centrus Energy
LEU
$3.69B
| $23.5M | ﹤0.01% |
128,462
+8,398
| +7% | +$897K |
|
1584
Horace Mann Educators
HMN
$2.09B
| $23.5M | ﹤0.01% |
547,374
-14,683
| -3% | -$618K |
|
1585
Pathward Financial
CASH
$1.78B
| $23.3M | ﹤0.01% |
294,993
-20,810
| -7% | -$1.59M |
|
1586
PAR Technology
PAR
$741M
| $23.2M | ﹤0.01% |
334,562
+31,906
| +11% | +$1.99M |
|
1587
Southern Copper
SCCO
$165B
| $23.2M | ﹤0.01% |
240,603
-13,395
| -5% | -$1.16M |
|
1588
Nelnet
NNI
$4.52B
| $23.1M | ﹤0.01% |
191,127
-5,767
| -3% | -$644K |
|
1589
Evertec
EVTC
$1.82B
| $23M | ﹤0.01% |
639,035
+58,535
| +10% | +$2.07M |
|
1590
Kohl's
KSS
$2.19B
| $23M | ﹤0.01% |
2,715,785
+747,151
| +38% | +$5.74M |
|
1591
Teladoc Health
TDOC
$1.22B
| $23M | ﹤0.01% |
2,641,335
+69,662
| +3% | +$505K |
|
1592
Alamos Gold
AGI
$14B
| $23M | ﹤0.01% |
865,834
-16,167
| -2% | -$432K |
|
1593
Materion
MTRN
$5.9B
| $23M | ﹤0.01% |
289,473
+20,829
| +8% | +$1.64M |
|
1594
American Eagle Outfitters
AEO
$2.72B
| $23M | ﹤0.01% |
2,387,303
-421,219
| -15% | -$4.52M |
|
1595
Brookdale Senior Living
BKD
$3.1B
| $23M | ﹤0.01% |
3,299,144
+271,274
| +9% | +$1.76M |
|
1596
Knowles
KN
$3.33B
| $22.9M | ﹤0.01% |
1,300,904
+36,876
| +3% | +$595K |
|
1597
ACV Auctions
ACVA
$1.35B
| $22.9M | ﹤0.01% |
1,410,442
+148,264
| +12% | +$2.31M |
|
1598
Ambarella
AMBA
$3.66B
| $22.9M | ﹤0.01% |
345,872
+22,372
| +7% | +$1.19M |
|
1599
BancFirst
BANF
$3.84B
| $22.8M | ﹤0.01% |
184,712
+9,155
| +5% | +$1.09M |
|
|
GTM
1600
ZoomInfo Technologies
GTM
$1.12B
| $22.8M | ﹤0.01% |
2,253,547
-45,934
| -2% | -$425K |
|
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.