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 | |
|---|---|---|---|---|---|---|
1601
IES Holdings
IESC
$15.3B
| $22.7M | ﹤0.01% |
76,649
+897
| +1% | +$211K |
|
1602
Donnelley Financial Solutions
DFIN
$1.17B
| $22.7M | ﹤0.01% |
368,225
-5,702
| -2% | -$294K |
|
1603
First Financial Corp
THFF
$970M
| $22.7M | ﹤0.01% |
418,601
+38,109
| +10% | +$1.9M |
|
1604
Pan American Silver
PAAS
$22.1B
| $22.6M | ﹤0.01% |
799,553
-38,753
| -5% | -$1M |
|
|
SARO
1605
StandardAero Inc
SARO
$9.06B
| $22.6M | ﹤0.01% |
714,561
+170,740
| +31% | +$4.79M |
|
1606
Scholar Rock
SRRK
$6.55B
| $22.5M | ﹤0.01% |
635,891
+18,784
| +3% | +$590K |
|
1607
Crescent Energy
CRGY
$3.98B
| $22.5M | ﹤0.01% |
2,618,790
+403,528
| +18% | +$3.53M |
|
|
PGRE
1608
DELISTED
Paramount Group
PGRE
| $22.4M | ﹤0.01% |
3,672,006
+667,786
| +22% | +$3.48M |
|
1609
Ultragenyx Pharmaceutical
RARE
$2.65B
| $22.4M | ﹤0.01% |
615,969
+22,848
| +4% | +$824K |
|
1610
CAE Inc. Common Shares
CAE
$8.9B
| $22.4M | ﹤0.01% |
765,204
-42,781
| -5% | -$1.08M |
|
|
CRCL
1611
Circle Internet Group
CRCL
$18.1B
| $22.4M | ﹤0.01% |
+123,313
| New | +$20.1M |
|
1612
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $22.3M | ﹤0.01% |
351,724
+102,142
| +41% | +$6.25M |
|
1613
ManpowerGroup
MAN
$2.61B
| $22.3M | ﹤0.01% |
552,435
+37,127
| +7% | +$1.62M |
|
1614
Brighthouse Financial
BHF
$3.44B
| $22.3M | ﹤0.01% |
414,695
+28,031
| +7% | +$1.58M |
|
|
SEZL
1615
Sezzle
SEZL
$4.22B
| $22.3M | ﹤0.01% |
124,350
+3,689
| +3% | +$327K |
|
1616
Chemours
CC
$2.29B
| $22.3M | ﹤0.01% |
1,944,664
+505,932
| +35% | +$5.7M |
|
|
VRE
1617
DELISTED
Veris Residential
VRE
| $22M | ﹤0.01% |
1,480,255
+14,002
| +1% | +$215K |
|
1618
Crinetics Pharmaceuticals
CRNX
$8.96B
| $22M | ﹤0.01% |
766,228
+12,701
| +2% | +$392K |
|
1619
PROG Holdings
PRG
$1.64B
| $22M | ﹤0.01% |
750,350
-65,737
| -8% | -$1.83M |
|
1620
Peabody Energy
BTU
$3.01B
| $21.9M | ﹤0.01% |
1,635,366
+117,015
| +8% | +$1.54M |
|
|
ARI
1621
Apollo Commercial Real Estate
ARI
$885M
| $21.9M | ﹤0.01% |
2,259,604
-66,965
| -3% | -$631K |
|
1622
Twist Bioscience
TWST
$7.85B
| $21.9M | ﹤0.01% |
594,081
+81,666
| +16% | +$2.82M |
|
|
GTY
1623
Getty Realty Corp
GTY
$2.04B
| $21.8M | ﹤0.01% |
787,680
+47,668
| +6% | +$1.37M |
|
1624
J&J Snack Foods
JJSF
$1.67B
| $21.7M | ﹤0.01% |
191,616
+3,289
| +2% | +$400K |
|
1625
Clarivate
CLVT
$1.19B
| $21.7M | ﹤0.01% |
5,050,711
+920,728
| +22% | +$3.71M |
|
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.