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 | |
|---|---|---|---|---|---|---|
|
CTRA
151
DELISTED
Coterra Energy
CTRA
| $680M | 0.12% |
26,800,493
+1,495,553
| +6% | +$37.9M |
|
152
Cigna
CI
$73.6B
| $679M | 0.12% |
2,052,912
+15,014
| +0.7% | +$4.84M |
|
153
Digital Realty Trust
DLR
$70.6B
| $677M | 0.12% |
3,884,256
+149,655
| +4% | +$24.5M |
|
154
Watsco Inc
WSO
$13.5B
| $656M | 0.11% |
1,485,996
+31,484
| +2% | +$14.6M |
|
155
Chubb
CB
$134B
| $653M | 0.11% |
2,253,607
+18,820
| +0.8% | +$5.42M |
|
156
Arthur J. Gallagher & Co
AJG
$64.2B
| $652M | 0.11% |
2,036,794
-26,885
| -1% | -$8.86M |
|
157
McKesson
MCK
$103B
| $649M | 0.11% |
885,908
+26,851
| +3% | +$18.9M |
|
158
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $649M | 0.11% |
10,807,806
-3,351,905
| -24% | -$187M |
|
|
FISV
159
Fiserv Inc
FISV
$27.6B
| $648M | 0.11% |
3,756,697
-14,808
| -0.4% | -$2.69M |
|
|
MRSH
160
Marsh
MRSH
$91.1B
| $634M | 0.11% |
2,901,598
+43,462
| +2% | +$9.81M |
|
161
Packaging Corp of America
PKG
$22.7B
| $632M | 0.11% |
3,351,323
+78,619
| +2% | +$14.9M |
|
162
Illinois Tool Works
ITW
$84.2B
| $628M | 0.11% |
2,541,391
+12,558
| +0.5% | +$3.03M |
|
163
Blackstone
BX
$111B
| $628M | 0.11% |
4,200,194
+46,539
| +1% | +$6.39M |
|
164
Realty Income
O
$58.3B
| $627M | 0.11% |
10,878,743
+765,942
| +8% | +$43.3M |
|
165
Southern Company
SO
$105B
| $622M | 0.11% |
6,768,667
+87,891
| +1% | +$7.89M |
|
166
Halliburton
HAL
$27.9B
| $617M | 0.11% |
30,287,989
+346,218
| +1% | +$7.26M |
|
167
Simon Property Group
SPG
$71.3B
| $610M | 0.11% |
3,795,650
+134,248
| +4% | +$21.2M |
|
168
Snap-on
SNA
$21.3B
| $609M | 0.11% |
1,958,005
+36,421
| +2% | +$11.6M |
|
169
Intercontinental Exchange
ICE
$85.2B
| $606M | 0.1% |
3,300,316
+26,320
| +0.8% | +$4.52M |
|
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $602M | 0.1% |
11,299,041
+1,042,723
| +10% | +$54.4M |
|
171
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $587M | 0.1% |
25,095,530
+2,215,819
| +10% | +$48.8M |
|
172
CME Group
CME
$95.8B
| $581M | 0.1% |
2,109,681
+28,658
| +1% | +$7.79M |
|
173
DoorDash
DASH
$90.2B
| $581M | 0.1% |
2,357,780
+65,033
| +3% | +$13M |
|
174
AvalonBay Communities
AVB
$26.2B
| $573M | 0.1% |
2,816,163
+530,274
| +23% | +$108M |
|
175
TransDigm Group
TDG
$67.7B
| $567M | 0.1% |
372,858
+9,127
| +3% | +$12.8M |
|
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.