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 | |
|---|---|---|---|---|---|---|
|
KW
1851
DELISTED
Kennedy-Wilson Holdings
KW
| $13.8M | ﹤0.01% |
2,028,364
+40,667
| +2% | +$271K |
|
|
ARR
1852
Armour Residential REIT
ARR
$2.36B
| $13.7M | ﹤0.01% |
817,933
+196,385
| +32% | +$3.15M |
|
1853
Camping World
CWH
$659M
| $13.7M | ﹤0.01% |
799,596
-16,892
| -2% | -$263K |
|
|
AAMI
1854
Acadian Asset Management
AAMI
$3.27B
| $13.7M | ﹤0.01% |
389,776
+55,075
| +16% | +$1.6M |
|
1855
Enact Holdings
ACT
$6.79B
| $13.7M | ﹤0.01% |
368,426
-76,488
| -17% | -$2.72M |
|
1856
Upwork
UPWK
$1.05B
| $13.7M | ﹤0.01% |
1,016,898
-23,144
| -2% | -$332K |
|
1857
Sabre
SABR
$831M
| $13.7M | ﹤0.01% |
4,323,852
-607,114
| -12% | -$1.56M |
|
1858
A10 Networks
ATEN
$2B
| $13.7M | ﹤0.01% |
705,725
+30,049
| +4% | +$513K |
|
1859
Nicolet Bankshares
NIC
$3.72B
| $13.6M | ﹤0.01% |
110,456
-2,617
| -2% | -$306K |
|
1860
Pacira BioSciences
PCRX
$945M
| $13.6M | ﹤0.01% |
570,079
+45,593
| +9% | +$1.15M |
|
1861
Algonquin Power & Utilities
AQN
$4.44B
| $13.6M | ﹤0.01% |
2,383,082
+40,342
| +2% | +$221K |
|
1862
Seadrill
SDRL
$2.92B
| $13.6M | ﹤0.01% |
516,355
+357,480
| +225% | +$8.44M |
|
1863
Arcutis Biotherapeutics
ARQT
$3.3B
| $13.5M | ﹤0.01% |
965,066
+104,298
| +12% | +$1.46M |
|
1864
Scholastic
SCHL
$792M
| $13.5M | ﹤0.01% |
643,238
+5,310
| +0.8% | +$96.7K |
|
1865
Triumph Financial Inc
TFIN
$1.83B
| $13.5M | ﹤0.01% |
244,865
+38,000
| +18% | +$2.12M |
|
|
HAPN
1866
Happen Inc
HAPN
$2.25B
| $13.5M | ﹤0.01% |
1,120,074
+115,131
| +11% | +$1.2M |
|
1867
GlobalFoundries
GFS
$29.2B
| $13.5M | ﹤0.01% |
352,099
+39,177
| +13% | +$1.42M |
|
|
PRA
1868
DELISTED
ProAssurance
PRA
| $13.4M | ﹤0.01% |
587,380
+77,357
| +15% | +$1.79M |
|
1869
Xerox
XRX
$412M
| $13.4M | ﹤0.01% |
2,544,147
+477,571
| +23% | +$2.33M |
|
1870
Blue Bird Corp
BLBD
$2.04B
| $13.4M | ﹤0.01% |
310,376
+1,525
| +0.5% | +$58.1K |
|
1871
Cable One
CABO
$191M
| $13.4M | ﹤0.01% |
98,541
+4,130
| +4% | +$775K |
|
1872
Reynolds Consumer Products
REYN
$5.53B
| $13.4M | ﹤0.01% |
624,286
+17,196
| +3% | +$389K |
|
1873
Ubiquiti
UI
$35B
| $13.4M | ﹤0.01% |
32,447
-510
| -2% | -$186K |
|
1874
AtriCure
ATRC
$2.22B
| $13.4M | ﹤0.01% |
407,422
+14,561
| +4% | +$473K |
|
1875
Tarsus Pharmaceuticals
TARS
$3.07B
| $13.3M | ﹤0.01% |
329,297
+38,979
| +13% | +$1.75M |
|
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.