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 | |
|---|---|---|---|---|---|---|
2076
Capitol Federal Financial
CFFN
$1.1B
| $8.87M | ﹤0.01% |
1,454,151
+144,911
| +11% | +$820K |
|
2077
Bitdeer Technologies
BTDR
$2.45B
| $8.87M | ﹤0.01% |
772,642
+235,560
| +44% | +$2.72M |
|
2078
Bank First Corp
BFC
$1.74B
| $8.85M | ﹤0.01% |
75,183
+477
| +0.6% | +$53.1K |
|
2079
Fortrea Holdings
FTRE
$1.74B
| $8.84M | ﹤0.01% |
1,789,664
+837,643
| +88% | +$4.5M |
|
2080
Shenandoah Telecom
SHEN
$721M
| $8.79M | ﹤0.01% |
643,566
+99,308
| +18% | +$1.26M |
|
2081
Malibu Boats
MBUU
$576M
| $8.77M | ﹤0.01% |
279,941
+60,172
| +27% | +$1.81M |
|
2082
Certara
CERT
$1.22B
| $8.77M | ﹤0.01% |
749,364
-48,246
| -6% | -$571K |
|
|
BASE
2083
DELISTED
Couchbase
BASE
| $8.74M | ﹤0.01% |
358,645
+22,227
| +7% | +$404K |
|
2084
Gogo Inc
GOGO
$383M
| $8.74M | ﹤0.01% |
595,351
+14,806
| +3% | +$151K |
|
2085
Nabors Industries
NBR
$1.33B
| $8.72M | ﹤0.01% |
311,373
+161,084
| +107% | +$4.79M |
|
2086
Origin Bancorp
OBK
$1.67B
| $8.69M | ﹤0.01% |
243,038
+2,892
| +1% | +$95.8K |
|
2087
NeoGenomics
NEO
$2.11B
| $8.68M | ﹤0.01% |
1,187,602
+60,706
| +5% | +$490K |
|
2088
Sanofi
SNY
$105B
| $8.67M | ﹤0.01% |
179,455
-21,160
| -11% | -$1.08M |
|
2089
TransAlta
TAC
$3.92B
| $8.64M | ﹤0.01% |
802,488
-40,001
| -5% | -$381K |
|
2090
Hanmi Financial
HAFC
$956M
| $8.64M | ﹤0.01% |
350,091
-8,511
| -2% | -$195K |
|
2091
Driven Brands
DRVN
$2.05B
| $8.64M | ﹤0.01% |
491,749
+5,961
| +1% | +$102K |
|
|
OPTU
2092
Optimum Communications Inc
OPTU
$227M
| $8.63M | ﹤0.01% |
4,031,127
+1,670,060
| +71% | +$3.91M |
|
2093
Ardelyx
ARDX
$1.03B
| $8.61M | ﹤0.01% |
2,196,848
+129,320
| +6% | +$533K |
|
2094
Embecta
EMBC
$269M
| $8.59M | ﹤0.01% |
886,333
+151,246
| +21% | +$1.7M |
|
2095
Thryv Holdings
THRY
$92M
| $8.57M | ﹤0.01% |
705,078
+110,566
| +19% | +$1.43M |
|
|
OLO
2096
DELISTED
Olo Inc
OLO
| $8.56M | ﹤0.01% |
961,700
+60,323
| +7% | +$468K |
|
2097
Pennant Group
PNTG
$1.34B
| $8.55M | ﹤0.01% |
286,369
+7,578
| +3% | +$208K |
|
|
CTEV
2098
Claritev Corp
CTEV
$599M
| $8.55M | ﹤0.01% |
189,363
+85,945
| +83% | +$2.47M |
|
2099
Live Oak Bancshares
LOB
$1.98B
| $8.54M | ﹤0.01% |
286,477
+5,602
| +2% | +$151K |
|
2100
RPC Inc
RES
$1.4B
| $8.51M | ﹤0.01% |
1,799,593
-65,526
| -4% | -$316K |
|
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.