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 | |
|---|---|---|---|---|---|---|
1776
ZIM Integrated Shipping Services
ZIM
$3.05B
| $16.6M | ﹤0.01% |
1,030,399
+158,200
| +18% | +$2.49M |
|
1777
Bloomin' Brands
BLMN
$975M
| $16.6M | ﹤0.01% |
1,922,782
+326,144
| +20% | +$2.62M |
|
1778
Braze
BRZE
$3.12B
| $16.5M | ﹤0.01% |
587,900
+37,545
| +7% | +$1.19M |
|
|
AMWD
1779
DELISTED
American Woodmark
AMWD
| $16.5M | ﹤0.01% |
308,886
+295
| +0.1% | +$16.7K |
|
1780
St. Joe Company
JOE
$3.87B
| $16.5M | ﹤0.01% |
345,549
-25,548
| -7% | -$1.14M |
|
1781
Dave & Buster's
PLAY
$361M
| $16.4M | ﹤0.01% |
544,895
+28,060
| +5% | +$633K |
|
1782
Interface
TILE
$2.23B
| $16.3M | ﹤0.01% |
776,858
+51,794
| +7% | +$1.03M |
|
1783
PureCycle Technologies
PCT
$1.44B
| $16.2M | ﹤0.01% |
1,184,988
+42,045
| +4% | +$372K |
|
1784
NovoCure
NVCR
$2.05B
| $16.2M | ﹤0.01% |
910,323
+91,493
| +11% | +$1.59M |
|
1785
Skyward Specialty Insurance
SKWD
$2.44B
| $16.2M | ﹤0.01% |
280,343
+3,166
| +1% | +$183K |
|
1786
Perimeter Solutions
PRM
$5.66B
| $16.2M | ﹤0.01% |
1,162,585
-89,439
| -7% | -$1.03M |
|
1787
Mitsubishi UFJ Financial
MUFG
$257B
| $16.1M | ﹤0.01% |
1,176,331
+144,277
| +14% | +$1.87M |
|
|
SMA
1788
SmartStop Self Storage REIT
SMA
$1.87B
| $16M | ﹤0.01% |
+442,507
| New | +$15.6M |
|
1789
LeMaitre Vascular
LMAT
$1.88B
| $16M | ﹤0.01% |
192,545
+5,956
| +3% | +$498K |
|
1790
MaxLinear
MXL
$6.74B
| $15.9M | ﹤0.01% |
1,119,009
+52,703
| +5% | +$608K |
|
1791
Agios Pharmaceuticals
AGIO
$2.04B
| $15.8M | ﹤0.01% |
476,041
+11,083
| +2% | +$336K |
|
|
MFA
1792
MFA Financial
MFA
$925M
| $15.8M | ﹤0.01% |
1,671,890
-126,715
| -7% | -$1.2M |
|
1793
Scansource
SCSC
$1.06B
| $15.8M | ﹤0.01% |
377,060
+75,324
| +25% | +$2.81M |
|
1794
PC Connection
CNXN
$2.03B
| $15.7M | ﹤0.01% |
239,140
-13,730
| -5% | -$887K |
|
|
TWO
1795
Two Harbors Investment
TWO
$1.27B
| $15.7M | ﹤0.01% |
1,458,723
-62,825
| -4% | -$708K |
|
|
AIV
1796
Aimco
AIV
$379M
| $15.7M | ﹤0.01% |
1,814,253
-19,458
| -1% | -$157K |
|
1797
Apogee Enterprises
APOG
$897M
| $15.6M | ﹤0.01% |
384,456
+6,810
| +2% | +$281K |
|
1798
nCino
NCNO
$2.08B
| $15.5M | ﹤0.01% |
554,529
+2,944
| +0.5% | +$73.5K |
|
1799
GeneDx Holdings
WGS
$2.46B
| $15.5M | ﹤0.01% |
167,603
+20,696
| +14% | +$1.62M |
|
1800
iShares Select Dividend ETF
DVY
$23.7B
| $15.4M | ﹤0.01% |
116,318
+17,965
| +18% | +$2.33M |
|
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.