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 | |
|---|---|---|---|---|---|---|
|
SCS
1676
DELISTED
Steelcase
SCS
| $19.9M | ﹤0.01% |
1,911,704
-80,694
| -4% | -$831K |
|
1677
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $19.9M | ﹤0.01% |
135,113
-3,141
| -2% | -$428K |
|
1678
Vericel Corp
VCEL
$2.29B
| $19.9M | ﹤0.01% |
467,424
+17,809
| +4% | +$741K |
|
|
NTST
1679
NETSTREIT Corp
NTST
$2.08B
| $19.9M | ﹤0.01% |
1,174,753
+38,982
| +3% | +$624K |
|
1680
Papa John's
PZZA
$793M
| $19.8M | ﹤0.01% |
405,069
+5,285
| +1% | +$216K |
|
1681
Kulicke & Soffa
KLIC
$4.98B
| $19.8M | ﹤0.01% |
571,169
+19,782
| +4% | +$643K |
|
1682
Hertz
HTZ
$998M
| $19.7M | ﹤0.01% |
2,886,513
-118,365
| -4% | -$739K |
|
1683
Shell
SHEL
$249B
| $19.7M | ﹤0.01% |
279,728
+27,331
| +11% | +$1.83M |
|
1684
National Healthcare
NHC
$3.47B
| $19.5M | ﹤0.01% |
182,652
-6,689
| -4% | -$669K |
|
1685
Cipher Digital
CIFR
$7.42B
| $19.5M | ﹤0.01% |
4,088,253
+768,690
| +23% | +$2.49M |
|
1686
Ennis
EBF
$556M
| $19.5M | ﹤0.01% |
1,076,781
+81,688
| +8% | +$1.53M |
|
1687
Westlake Corp
WLK
$10.1B
| $19.5M | ﹤0.01% |
256,845
+12,348
| +5% | +$1.01M |
|
1688
Mirum Pharmaceuticals
MIRM
$6.04B
| $19.5M | ﹤0.01% |
383,160
+55,282
| +17% | +$2.46M |
|
1689
ICF International
ICFI
$1.61B
| $19.5M | ﹤0.01% |
229,798
+3,338
| +1% | +$283K |
|
1690
Atlanta Braves Holdings Series B
BATRK
$3.4B
| $19.4M | ﹤0.01% |
415,674
-12,774
| -3% | -$522K |
|
1691
Sonos
SONO
$1.86B
| $19.4M | ﹤0.01% |
1,796,717
+57,807
| +3% | +$562K |
|
1692
Levi Strauss
LEVI
$8.64B
| $19.4M | ﹤0.01% |
1,050,084
-1,636
| -0.2% | -$27.2K |
|
1693
Gildan
GIL
$10.6B
| $19.4M | ﹤0.01% |
394,074
-14,099
| -3% | -$647K |
|
1694
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $19.4M | ﹤0.01% |
728,459
-69,325
| -9% | -$1.82M |
|
1695
United Natural Foods
UNFI
$2.9B
| $19.3M | ﹤0.01% |
829,427
+152,068
| +22% | +$3.96M |
|
|
VBTX
1696
DELISTED
Veritex Holdings
VBTX
| $19.3M | ﹤0.01% |
739,695
-29,362
| -4% | -$700K |
|
1697
Viking Therapeutics
VKTX
$3.97B
| $19.3M | ﹤0.01% |
727,420
+15,523
| +2% | +$409K |
|
|
HBI
1698
DELISTED
Hanesbrands
HBI
| $19.2M | ﹤0.01% |
4,191,122
+225,533
| +6% | +$1.09M |
|
1699
Encore Capital Group
ECPG
$2.07B
| $19.2M | ﹤0.01% |
495,138
-13,755
| -3% | -$499K |
|
|
PMT
1700
PennyMac Mortgage Investment
PMT
$827M
| $19.1M | ﹤0.01% |
1,488,875
-36,814
| -2% | -$469K |
|
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.