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 | |
|---|---|---|---|---|---|---|
1951
Asana
ASAN
$2.07B
| $11.4M | ﹤0.01% |
845,177
+102,905
| +14% | +$1.61M |
|
1952
Veeco
VECO
$3.26B
| $11.4M | ﹤0.01% |
560,736
+29,780
| +6% | +$588K |
|
|
EFC
1953
Ellington Financial
EFC
$1.76B
| $11.4M | ﹤0.01% |
875,994
+44,110
| +5% | +$561K |
|
1954
Artivion
AORT
$1.4B
| $11.3M | ﹤0.01% |
364,811
-11,241
| -3% | -$304K |
|
|
HSII
1955
DELISTED
Heidrick & Struggles
HSII
| $11.3M | ﹤0.01% |
246,020
+27,101
| +12% | +$1.14M |
|
1956
Celldex Therapeutics
CLDX
$3.52B
| $11.3M | ﹤0.01% |
553,081
+17,237
| +3% | +$336K |
|
|
SAFE
1957
Safehold
SAFE
$1.09B
| $11.2M | ﹤0.01% |
722,539
+3,784
| +0.5% | +$58.8K |
|
1958
BHP
BHP
$229B
| $11.2M | ﹤0.01% |
233,110
+20,508
| +10% | +$986K |
|
1959
UBS Group
UBS
$177B
| $11.2M | ﹤0.01% |
331,410
+30,996
| +10% | +$959K |
|
1960
SolarEdge
SEDG
$1.97B
| $11.1M | ﹤0.01% |
546,399
+12,641
| +2% | +$209K |
|
1961
Neogen
NEOG
$2.5B
| $11.1M | ﹤0.01% |
2,323,642
+88,183
| +4% | +$506K |
|
1962
Bristow Group
VTOL
$1.36B
| $11.1M | ﹤0.01% |
336,822
+23,748
| +8% | +$716K |
|
1963
FuboTV Inc
FUBO
$293M
| $11.1M | ﹤0.01% |
239,570
+9,464
| +4% | +$354K |
|
1964
State Street SPDR Portfolio Europe ETF
SPEU
$742M
| $11.1M | ﹤0.01% |
+228,076
| New | +$10.5M |
|
1965
Turning Point Brands
TPB
$1.73B
| $11M | ﹤0.01% |
144,678
-54,854
| -27% | -$3.73M |
|
|
SOBO
1966
South Bow Corp
SOBO
$7.64B
| $10.9M | ﹤0.01% |
421,686
-76,674
| -15% | -$1.95M |
|
1967
Planet Labs
PL
$8.73B
| $10.9M | ﹤0.01% |
1,784,562
+26,006
| +1% | +$106K |
|
|
AD
1968
Array Digital Infrastructure
AD
$3.04B
| $10.9M | ﹤0.01% |
170,146
-18,734
| -10% | -$1.19M |
|
1969
US Physical Therapy
USPH
$1.22B
| $10.9M | ﹤0.01% |
139,068
+4,570
| +3% | +$337K |
|
1970
Clover Health Investments
CLOV
$2.41B
| $10.9M | ﹤0.01% |
3,893,910
+1,282,777
| +49% | +$4.22M |
|
|
ODP
1971
DELISTED
ODP
ODP
| $10.8M | ﹤0.01% |
597,187
+57,714
| +11% | +$905K |
|
1972
Disc Medicine
IRON
$3.09B
| $10.8M | ﹤0.01% |
204,241
+9,516
| +5% | +$447K |
|
|
DX
1973
Dynex Capital
DX
$3.22B
| $10.8M | ﹤0.01% |
884,508
+202,144
| +30% | +$2.45M |
|
1974
Hudbay
HBM
$12.4B
| $10.8M | ﹤0.01% |
1,019,433
-21,376
| -2% | -$178K |
|
|
BRKL
1975
DELISTED
Brookline Bancorp
BRKL
| $10.8M | ﹤0.01% |
1,021,803
+92,366
| +10% | +$959K |
|
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.