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 | |
|---|---|---|---|---|---|---|
1651
Grocery Outlet
GO
$1.01B
| $20.6M | ﹤0.01% |
1,658,121
+331,464
| +25% | +$4.71M |
|
1652
Amdocs
DOX
$6.08B
| $20.6M | ﹤0.01% |
225,593
+1,517
| +0.7% | +$136K |
|
|
RAL
1653
Ralliant Corp
RAL
$8.03B
| $20.6M | ﹤0.01% |
+424,435
| New | +$20.9M |
|
1654
Pilgrim's Pride
PPC
$6.4B
| $20.6M | ﹤0.01% |
457,441
-30,516
| -6% | -$1.5M |
|
1655
Helmerich & Payne
HP
$4.29B
| $20.5M | ﹤0.01% |
1,354,694
-112,111
| -8% | -$2.06M |
|
1656
Open Text
OTEX
$5.8B
| $20.5M | ﹤0.01% |
704,126
+22,503
| +3% | +$612K |
|
1657
Federal Agricultural Mortgage
AGM
$2.58B
| $20.5M | ﹤0.01% |
105,698
-555
| -0.5% | -$102K |
|
|
BRSL
1658
Brightstar Lottery PLC
BRSL
$2.08B
| $20.5M | ﹤0.01% |
1,297,275
-41,165
| -3% | -$647K |
|
1659
Klaviyo
KVYO
$4.91B
| $20.4M | ﹤0.01% |
608,947
+158,786
| +35% | +$5.03M |
|
|
KLG
1660
DELISTED
WK Kellogg Co
KLG
| $20.4M | ﹤0.01% |
1,281,289
-27,042
| -2% | -$470K |
|
1661
Edgewell Personal Care
EPC
$1.32B
| $20.4M | ﹤0.01% |
871,419
-9,682
| -1% | -$268K |
|
1662
Alpha Metallurgical Resources
AMR
$2.02B
| $20.4M | ﹤0.01% |
181,166
+1,710
| +1% | +$200K |
|
1663
Powell Industries
POWL
$7.58B
| $20.4M | ﹤0.01% |
290,406
+6,006
| +2% | +$362K |
|
1664
Lemonade
LMND
$4B
| $20.3M | ﹤0.01% |
464,332
+22,094
| +5% | +$736K |
|
|
SWTX
1665
DELISTED
SpringWorks Therapeutics
SWTX
| $20.3M | ﹤0.01% |
432,624
-182,262
| -30% | -$8.11M |
|
1666
Lindsay Corp
LNN
$1.18B
| $20.3M | ﹤0.01% |
140,885
+119
| +0.1% | +$15.9K |
|
1667
West Fraser Timber
WFG
$5.5B
| $20.3M | ﹤0.01% |
277,299
-26,565
| -9% | -$1.97M |
|
|
TGI
1668
DELISTED
Triumph Group
TGI
| $20.3M | ﹤0.01% |
786,967
+45,237
| +6% | +$1.15M |
|
|
PDM
1669
Piedmont Realty Trust
PDM
$1.19B
| $20.3M | ﹤0.01% |
2,779,465
+473,741
| +21% | +$3.27M |
|
1670
Surgery Partners
SGRY
$2.01B
| $20.2M | ﹤0.01% |
908,432
+17,616
| +2% | +$392K |
|
1671
Vanguard Total International Bond ETF
BNDX
$82.9B
| $20.1M | ﹤0.01% |
406,974
-17,908
| -4% | -$881K |
|
|
SVC
1672
Service Properties Trust
SVC
$1.1B
| $20.1M | ﹤0.01% |
1,683,437
+57,995
| +4% | +$626K |
|
1673
Seaboard Corp
SEB
$4.02B
| $20.1M | ﹤0.01% |
7,028
-96
| -1% | -$254K |
|
1674
AstraZeneca
AZN
$246B
| $20.1M | ﹤0.01% |
143,839
+18,725
| +15% | +$2.62M |
|
1675
Ligand Pharmaceuticals
LGND
$5.85B
| $20M | ﹤0.01% |
176,064
+7,190
| +4% | +$768K |
|
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.