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 | |
|---|---|---|---|---|---|---|
1901
D-Wave Quantum Inc. Common Stock
QBTS
$7.95B
| $12.6M | ﹤0.01% |
857,974
+313,018
| +57% | +$3.68M |
|
1902
Astrana Health
ASTH
$1.82B
| $12.5M | ﹤0.01% |
501,580
+2,051
| +0.4% | +$57.8K |
|
1903
Wabash National
WNC
$516M
| $12.5M | ﹤0.01% |
1,173,905
+145,025
| +14% | +$1.39M |
|
1904
Green Plains
GPRE
$1.08B
| $12.5M | ﹤0.01% |
2,065,530
+474,576
| +30% | +$2.09M |
|
|
SPTN
1905
DELISTED
SpartanNash
SPTN
| $12.4M | ﹤0.01% |
469,663
+79,602
| +20% | +$1.59M |
|
1906
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $12.4M | ﹤0.01% |
115,707
-2,929
| -2% | -$310K |
|
|
OS
1907
DELISTED
OneStream Inc
OS
| $12.3M | ﹤0.01% |
435,288
+142,072
| +48% | +$3.54M |
|
1908
Colliers International
CIGI
$5.31B
| $12.3M | ﹤0.01% |
94,046
-960
| -1% | -$117K |
|
1909
Rapid7
RPD
$869M
| $12.2M | ﹤0.01% |
529,461
+13,549
| +3% | +$321K |
|
1910
Monarch Casino & Resort
MCRI
$2.22B
| $12.2M | ﹤0.01% |
141,429
+10,401
| +8% | +$839K |
|
1911
PagerDuty
PD
$888M
| $12.2M | ﹤0.01% |
798,625
+70,805
| +10% | +$1.1M |
|
1912
Limbach Holdings
LMB
$536M
| $12.2M | ﹤0.01% |
86,905
+3,341
| +4% | +$379K |
|
1913
JELD-WEN Holding
JELD
$171M
| $12.2M | ﹤0.01% |
3,099,660
+609,711
| +24% | +$2.72M |
|
1914
Brookfield Renewable
BEPC
$6.5B
| $12.1M | ﹤0.01% |
371,330
+4,684
| +1% | +$137K |
|
1915
Adaptive Biotechnologies
ADPT
$4.02B
| $12.1M | ﹤0.01% |
1,042,450
+119,708
| +13% | +$1.09M |
|
1916
BJ's Restaurants
BJRI
$1.48B
| $12M | ﹤0.01% |
269,902
+34,695
| +15% | +$1.37M |
|
1917
Plug Power
PLUG
$3.2B
| $12M | ﹤0.01% |
8,054,565
+1,082,366
| +16% | +$1.08M |
|
1918
Digi International
DGII
$3.23B
| $12M | ﹤0.01% |
344,114
+4,157
| +1% | +$127K |
|
1919
TotalEnergies
TTE
$191B
| $12M | ﹤0.01% |
195,195
+17,338
| +10% | +$1.03M |
|
1920
Kelly Services Class A
KELYA
$544M
| $11.9M | ﹤0.01% |
1,018,678
+368,544
| +57% | +$4.34M |
|
1921
Protolabs
PRLB
$2.17B
| $11.9M | ﹤0.01% |
297,883
+23,845
| +9% | +$888K |
|
1922
Iris Energy
IREN
$17.5B
| $11.9M | ﹤0.01% |
818,582
+9,502
| +1% | +$77.2K |
|
|
RC
1923
Ready Capital
RC
$294M
| $11.9M | ﹤0.01% |
2,728,804
+452,085
| +20% | +$2.01M |
|
1924
National Beverage
FIZZ
$2.94B
| $11.9M | ﹤0.01% |
275,362
+15,072
| +6% | +$663K |
|
|
STR
1925
DELISTED
Sitio Royalties
STR
| $11.9M | ﹤0.01% |
647,746
+293
| +0% | +$5.26K |
|
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.