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 | |
|---|---|---|---|---|---|---|
|
NVO
1626
Novo Nordisk
NVO
$203B
| $21.7M | ﹤0.01% |
314,627
+53,384
| +20% | +$3.63M |
|
1627
BOK Financial
BOKF
$8.8B
| $21.7M | ﹤0.01% |
222,292
-4,067
| -2% | -$383K |
|
1628
Quaker Houghton
KWR
$2.91B
| $21.7M | ﹤0.01% |
193,484
+9,264
| +5% | +$1.01M |
|
1629
First Bancorp
FBNC
$2.72B
| $21.6M | ﹤0.01% |
490,899
-15,710
| -3% | -$637K |
|
1630
Loar Holdings
LOAR
$6.89B
| $21.6M | ﹤0.01% |
250,426
+86,328
| +53% | +$7.47M |
|
1631
International Seaways
INSW
$4.58B
| $21.5M | ﹤0.01% |
590,246
+46,044
| +8% | +$1.65M |
|
1632
Liberty Latin America Class C
LILAK
$1.67B
| $21.5M | ﹤0.01% |
3,807,373
-595,685
| -14% | -$2.92M |
|
|
HTO
1633
H2O America
HTO
$2.62B
| $21.5M | ﹤0.01% |
413,147
-4,707
| -1% | -$250K |
|
|
CALY
1634
Callaway Golf Company
CALY
$2.95B
| $21.4M | ﹤0.01% |
2,662,903
+184,653
| +7% | +$1.27M |
|
1635
Winnebago Industries
WGO
$915M
| $21.4M | ﹤0.01% |
738,988
+40,341
| +6% | +$1.32M |
|
1636
HSBC
HSBC
$358B
| $21.3M | ﹤0.01% |
350,629
+51,166
| +17% | +$2.91M |
|
|
HUT
1637
Hut 8
HUT
$11.2B
| $21.3M | ﹤0.01% |
1,144,785
+105,616
| +10% | +$1.58M |
|
1638
First Busey Corp
BUSE
$2.58B
| $21.3M | ﹤0.01% |
929,517
-8,074
| -0.9% | -$175K |
|
1639
Pitney Bowes
PBI
$2.28B
| $21.3M | ﹤0.01% |
1,948,723
+221,989
| +13% | +$2.09M |
|
1640
RingCentral
RNG
$5.25B
| $21.2M | ﹤0.01% |
746,046
-22,295
| -3% | -$575K |
|
|
SILA
1641
DELISTED
Sila Realty Trust
SILA
| $21.1M | ﹤0.01% |
893,377
+214,848
| +32% | +$5.41M |
|
1642
G-III Apparel Group
GIII
$1.41B
| $21.1M | ﹤0.01% |
943,691
-57,709
| -6% | -$1.45M |
|
1643
Veracyte
VCYT
$3.59B
| $21.1M | ﹤0.01% |
780,940
+40,309
| +5% | +$1.17M |
|
1644
Hayward Holdings
HAYW
$3.25B
| $21M | ﹤0.01% |
1,524,269
-28,924
| -2% | -$390K |
|
|
ACLX
1645
DELISTED
Arcellx
ACLX
| $21M | ﹤0.01% |
319,272
-17,677
| -5% | -$1.1M |
|
1646
LGI Homes
LGIH
$1.32B
| $21M | ﹤0.01% |
407,138
+11,328
| +3% | +$620K |
|
1647
TripAdvisor
TRIP
$1.26B
| $20.8M | ﹤0.01% |
1,593,384
+291,137
| +22% | +$3.89M |
|
1648
Energizer
ENR
$1.56B
| $20.7M | ﹤0.01% |
1,028,728
+25,740
| +3% | +$618K |
|
1649
CONMED
CNMD
$1.48B
| $20.7M | ﹤0.01% |
398,141
-109
| -0% | -$5.98K |
|
1650
Tennant Co
TNC
$1.18B
| $20.7M | ﹤0.01% |
267,573
-11,661
| -4% | -$861K |
|
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.