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 | |
|---|---|---|---|---|---|---|
2151
ING
ING
$102B
| $7.46M | ﹤0.01% |
341,298
+55,445
| +19% | +$1.12M |
|
2152
Barclays
BCS
$94.4B
| $7.43M | ﹤0.01% |
399,862
+47,534
| +13% | +$786K |
|
2153
Columbus McKinnon
CMCO
$557M
| $7.42M | ﹤0.01% |
486,043
+36,105
| +8% | +$552K |
|
|
TDAY
2154
USA Today Co
TDAY
$1.01B
| $7.38M | ﹤0.01% |
2,061,888
+318,087
| +18% | +$1.07M |
|
2155
XPEL
XPEL
$1.35B
| $7.37M | ﹤0.01% |
205,234
+1,834
| +0.9% | +$60.5K |
|
2156
Yext
YEXT
$574M
| $7.34M | ﹤0.01% |
863,646
-12,105
| -1% | -$84.9K |
|
|
CCRN
2157
DELISTED
Cross Country Healthcare
CCRN
| $7.33M | ﹤0.01% |
561,881
+159,651
| +40% | +$2.19M |
|
|
GRP.U
2158
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $7.32M | ﹤0.01% |
144,281
+1,831
| +1% | +$87.3K |
|
2159
Navitas Semiconductor
NVTS
$3.64B
| $7.31M | ﹤0.01% |
1,115,356
+115,379
| +12% | +$445K |
|
2160
Dave Inc
DAVE
$4.03B
| $7.3M | ﹤0.01% |
27,211
+3,963
| +17% | +$625K |
|
2161
Myers Industries
MYE
$1.23B
| $7.3M | ﹤0.01% |
503,765
+82,880
| +20% | +$1.01M |
|
2162
RUM Group Inc
RUM
$2.08B
| $7.29M | ﹤0.01% |
811,478
+113,404
| +16% | +$969K |
|
2163
GrafTech
EAF
$201M
| $7.29M | ﹤0.01% |
749,049
+287,058
| +62% | +$2.54M |
|
2164
Qiagen
QGEN
$8.88B
| $7.27M | ﹤0.01% |
151,242
+91,151
| +152% | +$3.96M |
|
2165
Dream Finders Homes
DFH
$1.31B
| $7.26M | ﹤0.01% |
289,092
+23,184
| +9% | +$521K |
|
2166
AMC Global Media
AMCX
$485M
| $7.24M | ﹤0.01% |
1,154,841
+471,446
| +69% | +$2.98M |
|
|
KE
2167
Kimball Electronics
KE
$606M
| $7.23M | ﹤0.01% |
376,062
+75,368
| +25% | +$1.26M |
|
2168
Methode Electronics
MEI
$602M
| $7.2M | ﹤0.01% |
756,949
+281,595
| +59% | +$2.07M |
|
2169
First Majestic Silver
AG
$9.44B
| $7.17M | ﹤0.01% |
868,569
+161,529
| +23% | +$1.09M |
|
2170
Univest Financial
UVSP
$1.18B
| $7.16M | ﹤0.01% |
238,262
+2,561
| +1% | +$74.6K |
|
2171
Myriad Genetics
MYGN
$309M
| $7.09M | ﹤0.01% |
1,336,030
+170,635
| +15% | +$1.01M |
|
2172
Dyne Therapeutics
DYN
$4.89B
| $7.09M | ﹤0.01% |
745,071
+90,940
| +14% | +$1M |
|
2173
BP
BP
$111B
| $7.09M | ﹤0.01% |
236,749
-400
| -0.2% | -$11.7K |
|
2174
Ezcorp Inc
EZPW
$1.78B
| $7.07M | ﹤0.01% |
509,402
+69,441
| +16% | +$1M |
|
2175
Lloyds Banking Group
LYG
$89.8B
| $7.06M | ﹤0.01% |
1,661,204
+309,670
| +23% | +$1.23M |
|
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.