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 | |
|---|---|---|---|---|---|---|
1876
Madison Square Garden
MSGE
$4.18B
| $13.3M | ﹤0.01% |
333,550
+3,766
| +1% | +$133K |
|
1877
BrightView Holdings
BV
$1.08B
| $13.3M | ﹤0.01% |
800,609
+180,187
| +29% | +$2.7M |
|
1878
Ducommun
DCO
$3.04B
| $13.3M | ﹤0.01% |
161,234
+15,101
| +10% | +$1M |
|
1879
Evolent Health
EVH
$471M
| $13.3M | ﹤0.01% |
1,182,816
+159,739
| +16% | +$1.47M |
|
1880
Westamerica Bancorp
WABC
$1.38B
| $13.2M | ﹤0.01% |
273,175
+19,222
| +8% | +$921K |
|
|
DHC
1881
Diversified Healthcare Trust
DHC
$2.02B
| $13.2M | ﹤0.01% |
3,694,519
+839,208
| +29% | +$2.42M |
|
1882
Gray Television
GTN
$498M
| $13.2M | ﹤0.01% |
2,914,033
+957,398
| +49% | +$3.71M |
|
1883
Beam Therapeutics
BEAM
$2.76B
| $13.2M | ﹤0.01% |
774,851
-1,594
| -0.2% | -$27.8K |
|
|
BBT
1884
Beacon Financial Corp
BBT
$2.69B
| $13.1M | ﹤0.01% |
523,336
+38,979
| +8% | +$969K |
|
1885
Nu Skin
NUS
$236M
| $13.1M | ﹤0.01% |
1,639,968
+587,584
| +56% | +$4.12M |
|
1886
Recursion Pharmaceuticals
RXRX
$1.76B
| $13.1M | ﹤0.01% |
2,589,202
+310,801
| +14% | +$1.53M |
|
|
EVRI
1887
DELISTED
Everi Holdings
EVRI
| $13.1M | ﹤0.01% |
917,372
+112,561
| +14% | +$1.57M |
|
1888
Alignment Healthcare
ALHC
$2.8B
| $13M | ﹤0.01% |
927,996
+104,838
| +13% | +$1.69M |
|
|
HOUS
1889
DELISTED
Anywhere Real Estate
HOUS
| $13M | ﹤0.01% |
3,586,408
+1,305,938
| +57% | +$4.55M |
|
1890
Sable Offshore Corp
SOC
$840M
| $13M | ﹤0.01% |
590,372
+105,656
| +22% | +$2.46M |
|
1891
Universal Technical Institute
UTI
$1.41B
| $12.9M | ﹤0.01% |
381,888
+238
| +0.1% | +$7.47K |
|
1892
Deluxe
DLX
$1.09B
| $12.9M | ﹤0.01% |
813,359
+209,465
| +35% | +$3.15M |
|
1893
Sweetgreen
SG
$693M
| $12.9M | ﹤0.01% |
865,877
+30,003
| +4% | +$495K |
|
1894
DXP Enterprises
DXPE
$3.04B
| $12.8M | ﹤0.01% |
146,284
+14,229
| +11% | +$1.19M |
|
|
FBRT
1895
Franklin BSP Realty Trust
FBRT
$669M
| $12.8M | ﹤0.01% |
1,196,330
-48,430
| -4% | -$544K |
|
1896
HCI Group
HCI
$2.28B
| $12.7M | ﹤0.01% |
83,528
+6,325
| +8% | +$971K |
|
1897
Xometry
XMTR
$5.34B
| $12.7M | ﹤0.01% |
376,203
+8,269
| +2% | +$242K |
|
1898
AMC Entertainment Holdings
AMC
$2.26B
| $12.7M | ﹤0.01% |
4,098,408
+24,030
| +0.6% | +$71.3K |
|
1899
TriCo Bancshares
TCBK
$1.84B
| $12.7M | ﹤0.01% |
313,761
+19,680
| +7% | +$773K |
|
1900
Schwab 1000 Index ETF
SCHK
$5.94B
| $12.6M | ﹤0.01% |
+422,373
| New | +$11.6M |
|
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.