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 | |
|---|---|---|---|---|---|---|
2101
Millicom
TIGO
$16.2B
| $8.45M | ﹤0.01% |
225,441
+7,205
| +3% | +$247K |
|
2102
Clearwater Paper
CLW
$356M
| $8.43M | ﹤0.01% |
309,554
+76,080
| +33% | +$2.05M |
|
2103
Titan International
TWI
$450M
| $8.43M | ﹤0.01% |
820,940
+135,494
| +20% | +$1.05M |
|
2104
Angi Inc
ANGI
$176M
| $8.39M | ﹤0.01% |
549,490
+507,891
| +1,221% | +$7.34M |
|
|
TTAN
2105
ServiceTitan Inc
TTAN
$8.78B
| $8.35M | ﹤0.01% |
77,934
+1,656
| +2% | +$185K |
|
2106
E.W. Scripps
SSP
$314M
| $8.34M | ﹤0.01% |
2,835,194
+908,733
| +47% | +$2.2M |
|
|
RDFN
2107
DELISTED
Redfin
RDFN
| $8.33M | ﹤0.01% |
743,992
-197,629
| -21% | -$1.94M |
|
2108
Futu Holdings
FUTU
$14.7B
| $8.32M | ﹤0.01% |
67,309
-121
| -0.2% | -$12.4K |
|
|
PKST
2109
DELISTED
Peakstone Realty Trust
PKST
| $8.31M | ﹤0.01% |
629,195
+13,927
| +2% | +$171K |
|
2110
Novavax
NVAX
$1.31B
| $8.3M | ﹤0.01% |
1,318,081
-27,059
| -2% | -$179K |
|
2111
Methanex
MEOH
$4.17B
| $8.29M | ﹤0.01% |
250,923
+38,535
| +18% | +$1.24M |
|
2112
National Grid
NGG
$81.1B
| $8.28M | ﹤0.01% |
112,851
+21,388
| +23% | +$1.47M |
|
2113
Monro
MNRO
$359M
| $8.16M | ﹤0.01% |
546,971
+173,587
| +46% | +$2.5M |
|
|
AVNS
2114
DELISTED
Avanos Medical
AVNS
| $8.13M | ﹤0.01% |
664,543
+55,908
| +9% | +$703K |
|
|
SNRE
2115
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $8.13M | ﹤0.01% |
143,726
-66,675
| -32% | -$3.48M |
|
2116
Jack in the Box
JACK
$358M
| $8.12M | ﹤0.01% |
465,259
+3,107
| +0.7% | +$69.9K |
|
|
NPKI
2117
NPK International
NPKI
$1.19B
| $8.11M | ﹤0.01% |
953,039
+93,891
| +11% | +$688K |
|
2118
Intellia Therapeutics
NTLA
$1.69B
| $8.03M | ﹤0.01% |
856,549
+76,325
| +10% | +$627K |
|
2119
Viridian Therapeutics
VRDN
$2.59B
| $8.02M | ﹤0.01% |
574,021
+8,058
| +1% | +$109K |
|
2120
Viking Holdings
VIK
$46.5B
| $8M | ﹤0.01% |
150,160
+93,554
| +165% | +$4.13M |
|
2121
Claros Mortgage Trust
CMTG
$262M
| $8M | ﹤0.01% |
2,807,196
+604,092
| +27% | +$1.62M |
|
2122
PRA Group
PRAA
$737M
| $7.99M | ﹤0.01% |
542,004
+91,772
| +20% | +$1.46M |
|
2123
Amphastar Pharmaceuticals
AMPH
$850M
| $7.96M | ﹤0.01% |
346,784
+20,558
| +6% | +$510K |
|
2124
Eagle Bancorp
EGBN
$877M
| $7.96M | ﹤0.01% |
408,678
+39,759
| +11% | +$738K |
|
2125
STAAR Surgical
STAA
$1.27B
| $7.96M | ﹤0.01% |
474,281
+54,931
| +13% | +$968K |
|
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.