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 | |
|---|---|---|---|---|---|---|
2026
MannKind Corp
MNKD
$1.24B
| $9.85M | ﹤0.01% |
2,632,579
+401,372
| +18% | +$1.77M |
|
2027
StoneCo
STNE
$2.43B
| $9.83M | ﹤0.01% |
612,669
-83,555
| -12% | -$1.11M |
|
2028
Sprout Social
SPT
$579M
| $9.82M | ﹤0.01% |
469,429
-13,215
| -3% | -$280K |
|
2029
Cannae Holdings
CNNE
$651M
| $9.8M | ﹤0.01% |
470,180
+10,305
| +2% | +$190K |
|
2030
Conduent
CNDT
$241M
| $9.79M | ﹤0.01% |
3,709,154
+1,509,618
| +69% | +$3.54M |
|
2031
Vicor
VICR
$10.4B
| $9.71M | ﹤0.01% |
214,060
+927
| +0.4% | +$41.4K |
|
2032
Select Water Solutions
WTTR
$2.73B
| $9.71M | ﹤0.01% |
1,123,315
+216,470
| +24% | +$1.87M |
|
2033
Coursera
COUR
$1.48B
| $9.7M | ﹤0.01% |
1,107,782
+66,731
| +6% | +$547K |
|
2034
Metallus
MTUS
$900M
| $9.67M | ﹤0.01% |
627,660
+110,965
| +21% | +$1.48M |
|
2035
REX American Resources
REX
$1.44B
| $9.67M | ﹤0.01% |
396,940
+27,556
| +7% | +$581K |
|
2036
Southside Bancshares
SBSI
$979M
| $9.66M | ﹤0.01% |
328,101
+41,650
| +15% | +$1.18M |
|
2037
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $9.65M | ﹤0.01% |
627,862
+100,861
| +19% | +$1.45M |
|
2038
Ouster
OUST
$3.33B
| $9.65M | ﹤0.01% |
397,793
+29,471
| +8% | +$358K |
|
2039
LegalZoom.com
LZ
$930M
| $9.64M | ﹤0.01% |
1,081,417
-93,326
| -8% | -$782K |
|
2040
IAMGOLD
IAG
$10.3B
| $9.64M | ﹤0.01% |
1,310,658
-74,957
| -5% | -$525K |
|
|
BELFB
2041
Bel Fuse Inc Class B
BELFB
$4.25B
| $9.63M | ﹤0.01% |
98,602
+1,211
| +1% | +$91.4K |
|
|
GOOD
2042
Gladstone Commercial Corp
GOOD
$630M
| $9.55M | ﹤0.01% |
666,253
-149,744
| -18% | -$2.13M |
|
2043
Sumitomo Mitsui Financial
SMFG
$166B
| $9.54M | ﹤0.01% |
631,310
+52,033
| +9% | +$748K |
|
2044
iShares Core S&P US Value ETF
IUSV
$27.8B
| $9.53M | ﹤0.01% |
100,661
-7,282
| -7% | -$657K |
|
|
VG
2045
Venture Global Inc
VG
$34.3B
| $9.51M | ﹤0.01% |
610,694
+7,652
| +1% | +$88.5K |
|
2046
Standard Motor Products
SMP
$877M
| $9.51M | ﹤0.01% |
309,669
+54,391
| +21% | +$1.5M |
|
2047
World Acceptance Corp
WRLD
$884M
| $9.51M | ﹤0.01% |
57,590
+15,947
| +38% | +$2.27M |
|
2048
Sturm, Ruger & Co
RGR
$600M
| $9.49M | ﹤0.01% |
264,232
+45,171
| +21% | +$1.68M |
|
2049
MarineMax
HZO
$1.15B
| $9.44M | ﹤0.01% |
375,435
+90,094
| +32% | +$2M |
|
2050
Sphere Entertainment
SPHR
$6.29B
| $9.44M | ﹤0.01% |
225,775
+4,638
| +2% | +$157K |
|
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.