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 | |
|---|---|---|---|---|---|---|
2126
nLIGHT
LASR
$3.06B
| $7.96M | ﹤0.01% |
404,327
+25,934
| +7% | +$322K |
|
2127
B&G Foods
BGS
$291M
| $7.95M | ﹤0.01% |
1,879,570
+538,734
| +40% | +$2.81M |
|
2128
GSK
GSK
$101B
| $7.94M | ﹤0.01% |
206,665
+35,520
| +21% | +$1.36M |
|
2129
Heartland Express
HTLD
$950M
| $7.9M | ﹤0.01% |
914,184
-45,073
| -5% | -$386K |
|
2130
Mativ Holdings
MATV
$690M
| $7.89M | ﹤0.01% |
1,157,241
+405,836
| +54% | +$2.34M |
|
2131
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $7.89M | ﹤0.01% |
193,138
-8,216
| -4% | -$327K |
|
2132
Harrow
HROW
$1.48B
| $7.88M | ﹤0.01% |
258,110
+9,210
| +4% | +$247K |
|
|
BRSP
2133
BrightSpire Capital
BRSP
$628M
| $7.84M | ﹤0.01% |
1,553,069
+204,007
| +15% | +$1.03M |
|
2134
F&G Annuities & Life
FG
$3.48B
| $7.82M | ﹤0.01% |
244,607
+17,535
| +8% | +$582K |
|
2135
Fastly Inc
FSLY
$4.54B
| $7.78M | ﹤0.01% |
1,102,046
+51,145
| +5% | +$343K |
|
2136
Alpha and Omega Semiconductor
AOSL
$1.09B
| $7.72M | ﹤0.01% |
301,041
+59,292
| +25% | +$1.29M |
|
2137
Douglas Dynamics
PLOW
$981M
| $7.72M | ﹤0.01% |
262,022
+34,705
| +15% | +$913K |
|
2138
ARS Pharmaceuticals
SPRY
$601M
| $7.72M | ﹤0.01% |
442,202
+25,545
| +6% | +$369K |
|
2139
Heritage Financial
HFWA
$1.22B
| $7.71M | ﹤0.01% |
323,223
-531
| -0.2% | -$12.2K |
|
2140
Shutterstock
SSTK
$208M
| $7.69M | ﹤0.01% |
405,650
+9,744
| +2% | +$171K |
|
2141
Manitowoc
MTW
$727M
| $7.68M | ﹤0.01% |
639,116
+173,253
| +37% | +$1.7M |
|
2142
Genco Shipping & Trading
GNK
$1.1B
| $7.65M | ﹤0.01% |
585,116
+106,705
| +22% | +$1.41M |
|
2143
Green Dot
GDOT
$766M
| $7.6M | ﹤0.01% |
705,065
+143,629
| +26% | +$1.3M |
|
2144
Tompkins Financial
TMP
$1.44B
| $7.6M | ﹤0.01% |
121,144
+2,605
| +2% | +$159K |
|
2145
Edgewise Therapeutics
EWTX
$4.73B
| $7.59M | ﹤0.01% |
579,104
+57,843
| +11% | +$834K |
|
2146
Utz Brands
UTZ
$1.25B
| $7.59M | ﹤0.01% |
604,569
+39,645
| +7% | +$519K |
|
2147
Array Technologies
ARRY
$799M
| $7.5M | ﹤0.01% |
1,270,891
-38,165
| -3% | -$232K |
|
2148
iHeartMedia
IHRT
$450M
| $7.49M | ﹤0.01% |
4,256,699
+1,998,493
| +88% | +$2.66M |
|
2149
Merchants Bancorp
MBIN
$2.52B
| $7.48M | ﹤0.01% |
226,232
+23,880
| +12% | +$773K |
|
2150
BioLife Solutions
BLFS
$1.71B
| $7.47M | ﹤0.01% |
346,982
+6,156
| +2% | +$139K |
|
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.