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 | |
|---|---|---|---|---|---|---|
1751
Allegiant Air
ALGT
$2.31B
| $17.4M | ﹤0.01% |
316,013
-21,107
| -6% | -$1.09M |
|
1752
Banc of California
BANC
$3.1B
| $17.2M | ﹤0.01% |
1,226,046
-70,282
| -5% | -$958K |
|
1753
AMN Healthcare
AMN
$1.26B
| $17.2M | ﹤0.01% |
832,035
-72,240
| -8% | -$1.5M |
|
1754
BrightSpring Health Services
BTSG
$11.8B
| $17.2M | ﹤0.01% |
728,139
+233,908
| +47% | +$4.88M |
|
1755
Helen of Troy
HELE
$696M
| $17.2M | ﹤0.01% |
605,104
+84,682
| +16% | +$2.6M |
|
|
APLS
1756
DELISTED
Apellis Pharmaceuticals
APLS
| $17.1M | ﹤0.01% |
989,143
+24,644
| +3% | +$456K |
|
1757
Tronox
TROX
$985M
| $17.1M | ﹤0.01% |
3,373,759
+541,249
| +19% | +$2.95M |
|
|
AGNT
1758
AGNT Inc
AGNT
$715M
| $17M | ﹤0.01% |
1,871,001
+231,235
| +14% | +$2.02M |
|
1759
OneSpaWorld
OSW
$2.7B
| $17M | ﹤0.01% |
833,781
-6,846
| -0.8% | -$125K |
|
1760
QuantumScape Corp
QS
$3.92B
| $17M | ﹤0.01% |
2,528,466
+258,531
| +11% | +$1.09M |
|
1761
Arlo Technologies
ARLO
$1.5B
| $17M | ﹤0.01% |
999,768
+21,247
| +2% | +$272K |
|
|
BDN
1762
Brandywine Realty Trust
BDN
$541M
| $16.9M | ﹤0.01% |
3,947,415
+768,820
| +24% | +$3.19M |
|
|
PENG
1763
Penguin Solutions Inc
PENG
$3.01B
| $16.9M | ﹤0.01% |
854,097
+2,869
| +0.3% | +$51.9K |
|
1764
SharkNinja
SN
$26.2B
| $16.9M | ﹤0.01% |
170,865
-11,023
| -6% | -$953K |
|
1765
Alkami Technology
ALKT
$2.16B
| $16.9M | ﹤0.01% |
560,884
-63,223
| -10% | -$1.76M |
|
|
LADR
1766
Ladder Capital
LADR
$1.25B
| $16.9M | ﹤0.01% |
1,571,140
-54,822
| -3% | -$576K |
|
1767
Healthcare Services Group
HCSG
$1.43B
| $16.8M | ﹤0.01% |
1,119,559
+153,716
| +16% | +$2.04M |
|
1768
ANI Pharmaceuticals
ANIP
$1.73B
| $16.8M | ﹤0.01% |
257,642
+19,265
| +8% | +$1.25M |
|
1769
Descartes Systems
DSGX
$6.65B
| $16.8M | ﹤0.01% |
165,759
-750
| -0.5% | -$79.1K |
|
1770
FIVE9
FIVN
$2.33B
| $16.8M | ﹤0.01% |
633,704
+180,702
| +40% | +$4.7M |
|
1771
TriMas Corp
TRS
$1.41B
| $16.7M | ﹤0.01% |
583,274
-30,749
| -5% | -$754K |
|
1772
Payoneer
PAYO
$2.41B
| $16.7M | ﹤0.01% |
2,434,758
+85,786
| +4% | +$581K |
|
1773
Sotera Health
SHC
$5.39B
| $16.7M | ﹤0.01% |
1,499,611
+84,329
| +6% | +$988K |
|
|
UCTT
1774
Ultra Clean Holdings
UCTT
$4.1B
| $16.6M | ﹤0.01% |
737,254
+65,715
| +10% | +$1.35M |
|
1775
SSR Mining
SSRM
$6.63B
| $16.6M | ﹤0.01% |
1,302,845
-106,676
| -8% | -$1.2M |
|
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.