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 | |
|---|---|---|---|---|---|---|
2001
Cars.com
CARS
$648M
| $10.3M | ﹤0.01% |
866,918
-56,396
| -6% | -$621K |
|
2002
British American Tobacco
BTI
$120B
| $10.2M | ﹤0.01% |
216,072
+29,988
| +16% | +$1.33M |
|
2003
United States Lime & Minerals
USLM
$3.42B
| $10.2M | ﹤0.01% |
102,360
+1,886
| +2% | +$184K |
|
2004
Vital Farms
VITL
$495M
| $10.2M | ﹤0.01% |
264,513
+10,970
| +4% | +$370K |
|
2005
AdvanSix
ASIX
$427M
| $10.2M | ﹤0.01% |
428,667
+87,326
| +26% | +$1.98M |
|
2006
Ocular Therapeutix
OCUL
$2.25B
| $10.2M | ﹤0.01% |
1,095,455
-17,338
| -2% | -$136K |
|
2007
Enviri
NVRI
$583M
| $10.2M | ﹤0.01% |
1,170,058
+247,994
| +27% | +$1.82M |
|
2008
NextDecade
NEXT
$1.8B
| $10.1M | ﹤0.01% |
1,133,216
+59,286
| +6% | +$460K |
|
2009
Harmonic Inc
HLIT
$1.3B
| $10.1M | ﹤0.01% |
1,065,690
-63,105
| -6% | -$576K |
|
2010
Eldorado Gold
EGO
$10.4B
| $10.1M | ﹤0.01% |
496,682
-20,346
| -4% | -$396K |
|
2011
Beazer Homes USA
BZH
$874M
| $10.1M | ﹤0.01% |
450,529
+104,916
| +30% | +$2.18M |
|
2012
Biohaven
BHVN
$2.17B
| $10M | ﹤0.01% |
712,055
+24,554
| +4% | +$438K |
|
|
RWT
2013
Redwood Trust
RWT
$592M
| $10M | ﹤0.01% |
1,698,743
+251,043
| +17% | +$1.43M |
|
2014
Unitil
UTL
$984M
| $9.99M | ﹤0.01% |
191,530
+23,069
| +14% | +$1.28M |
|
2015
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $9.96M | ﹤0.01% |
330,028
-18,316
| -5% | -$549K |
|
2016
NETGEAR
NTGR
$658M
| $9.95M | ﹤0.01% |
342,368
+51,017
| +18% | +$1.37M |
|
2017
Perella Weinberg Partners
PWP
$1.28B
| $9.95M | ﹤0.01% |
512,292
+50,619
| +11% | +$894K |
|
|
THR
2018
DELISTED
Thermon Group Holdings
THR
| $9.95M | ﹤0.01% |
354,297
-23,592
| -6% | -$639K |
|
2019
Century Aluminum
CENX
$4.77B
| $9.94M | ﹤0.01% |
551,583
+13,856
| +3% | +$235K |
|
2020
Napco Security Technologies
NSSC
$1.39B
| $9.94M | ﹤0.01% |
334,669
-11,892
| -3% | -$306K |
|
2021
Globalstar
GSAT
$10.8B
| $9.91M | ﹤0.01% |
420,685
+12,512
| +3% | +$252K |
|
|
DVAX
2022
DELISTED
Dynavax Technologies
DVAX
| $9.9M | ﹤0.01% |
998,235
-159,758
| -14% | -$1.68M |
|
2023
Coastal Financial
CCB
$754M
| $9.87M | ﹤0.01% |
101,940
+3,082
| +3% | +$266K |
|
2024
Alphatec Holdings
ATEC
$1.49B
| $9.87M | ﹤0.01% |
889,536
+61,209
| +7% | +$703K |
|
2025
Middlesex Water
MSEX
$1.1B
| $9.85M | ﹤0.01% |
181,853
+12,839
| +8% | +$760K |
|
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.