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 | |
|---|---|---|---|---|---|---|
176
Cadence Design Systems
CDNS
$93.2B
| $562M | 0.1% |
1,825,386
+45,538
| +3% | +$13.2M |
|
177
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $562M | 0.1% |
11,093,296
+94,082
| +0.9% | +$4.75M |
|
178
Trane Technologies
TT
$105B
| $560M | 0.1% |
1,280,090
+26,110
| +2% | +$10.3M |
|
179
Zoetis
ZTS
$30.4B
| $559M | 0.1% |
3,585,702
+82,012
| +2% | +$13M |
|
180
Becton Dickinson
BDX
$48.5B
| $558M | 0.1% |
3,242,242
+151,093
| +5% | +$27.7M |
|
181
Crown Castle
CCI
$31.4B
| $558M | 0.1% |
5,430,163
+217,998
| +4% | +$22.1M |
|
182
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $555M | 0.1% |
1,943,727
-396,146
| -17% | -$104M |
|
183
LyondellBasell Industries
LYB
$20B
| $548M | 0.09% |
9,476,600
+237,038
| +3% | +$13.8M |
|
184
Mondelez International
MDLZ
$78.5B
| $546M | 0.09% |
8,096,303
+145,442
| +2% | +$9.7M |
|
185
WEC Energy
WEC
$34.7B
| $544M | 0.09% |
5,221,475
+8,171
| +0.2% | +$869K |
|
186
O'Reilly Automotive
ORLY
$75.2B
| $539M | 0.09% |
5,979,985
+95,185
| +2% | +$8.68M |
|
187
Sherwin-Williams
SHW
$88.1B
| $537M | 0.09% |
1,563,378
+26,980
| +2% | +$9.35M |
|
188
CF Industries
CF
$18.1B
| $532M | 0.09% |
5,785,073
-270,210
| -4% | -$23M |
|
189
Synopsys
SNPS
$79.8B
| $532M | 0.09% |
1,037,120
+32,390
| +3% | +$15.1M |
|
190
Moody's
MCO
$83.1B
| $527M | 0.09% |
1,050,181
+22,352
| +2% | +$10.4M |
|
191
3M
MMM
$93.8B
| $526M | 0.09% |
3,452,564
-62,008
| -2% | -$8.86M |
|
192
Rockwell Automation
ROK
$48.6B
| $524M | 0.09% |
1,578,663
-1,293
| -0.1% | -$368K |
|
193
Kenvue
KVUE
$36.7B
| $522M | 0.09% |
24,952,735
-653,503
| -3% | -$14.9M |
|
194
Fidelity National Financial
FNF
$13.1B
| $518M | 0.09% |
9,235,289
+234,288
| +3% | +$13.7M |
|
195
Coinbase
COIN
$39.4B
| $510M | 0.09% |
1,455,916
+504,068
| +53% | +$118M |
|
196
Chipotle Mexican Grill
CMG
$40.9B
| $510M | 0.09% |
9,081,901
+216,639
| +2% | +$11M |
|
197
KKR & Co
KKR
$92.9B
| $509M | 0.09% |
3,826,899
+47,793
| +1% | +$5.59M |
|
198
Waste Management
WM
$90.4B
| $506M | 0.09% |
2,213,486
+31,562
| +1% | +$7.32M |
|
199
PayPal
PYPL
$50B
| $489M | 0.08% |
6,580,886
-21,647
| -0.3% | -$1.48M |
|
200
Royal Bank of Canada
RY
$294B
| $488M | 0.08% |
3,713,424
+138,545
| +4% | +$16.9M |
|
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.