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 | |
|---|---|---|---|---|---|---|
2176
Emergent Biosolutions
EBS
$233M
| $7.05M | ﹤0.01% |
1,105,184
+521,913
| +89% | +$2.99M |
|
2177
Cadre Holdings
CDRE
$1.44B
| $7.05M | ﹤0.01% |
221,216
+8,733
| +4% | +$282K |
|
2178
Mizuho Financial
MFG
$132B
| $7.01M | ﹤0.01% |
1,260,054
+138,704
| +12% | +$720K |
|
2179
Titan Machinery
TITN
$431M
| $6.99M | ﹤0.01% |
353,098
+81,575
| +30% | +$1.49M |
|
2180
Usana Health Sciences
USNA
$250M
| $6.97M | ﹤0.01% |
228,138
+54,141
| +31% | +$1.54M |
|
2181
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $6.96M | ﹤0.01% |
90,035
-6,491
| -7% | -$494K |
|
|
AVDL
2182
DELISTED
Avadel Pharmaceuticals
AVDL
| $6.96M | ﹤0.01% |
786,446
+560,007
| +247% | +$4.92M |
|
|
FARO
2183
DELISTED
Faro Technologies
FARO
| $6.92M | ﹤0.01% |
157,583
-26,966
| -15% | -$987K |
|
2184
Burford Capital
BUR
$962M
| $6.92M | ﹤0.01% |
485,304
-2,029
| -0.4% | -$26.5K |
|
2185
Janux Therapeutics
JANX
$1.02B
| $6.92M | ﹤0.01% |
299,377
+25,734
| +9% | +$678K |
|
2186
Nurix Therapeutics
NRIX
$2.76B
| $6.92M | ﹤0.01% |
607,127
+25,061
| +4% | +$271K |
|
|
KRMN
2187
Karman Holdings
KRMN
$8.21B
| $6.91M | ﹤0.01% |
137,237
+8,770
| +7% | +$353K |
|
2188
Kanzhun
BZ
$7.19B
| $6.9M | ﹤0.01% |
386,629
-50,950
| -12% | -$855K |
|
|
TBI
2189
Trueblue
TBI
$302M
| $6.87M | ﹤0.01% |
1,060,315
+446,463
| +73% | +$2.41M |
|
|
SMLR
2190
DELISTED
Semler Scientific
SMLR
| $6.86M | ﹤0.01% |
177,154
+18,578
| +12% | +$662K |
|
2191
Ivanhoe Electric
IE
$1.7B
| $6.86M | ﹤0.01% |
756,319
+24,287
| +3% | +$169K |
|
|
CVGW
2192
DELISTED
Calavo Growers
CVGW
| $6.84M | ﹤0.01% |
257,260
+50,850
| +25% | +$1.33M |
|
2193
Deutsche Bank
DB
$72.4B
| $6.81M | ﹤0.01% |
232,721
+42,862
| +23% | +$1.13M |
|
2194
Groupon
GRPN
$901M
| $6.81M | ﹤0.01% |
203,510
+6,015
| +3% | +$153K |
|
|
PRO
2195
DELISTED
PROS Holdings
PRO
| $6.8M | ﹤0.01% |
434,386
-24,513
| -5% | -$417K |
|
2196
AB InBev
BUD
$156B
| $6.79M | ﹤0.01% |
98,855
+19,344
| +24% | +$1.3M |
|
|
GLDD
2197
DELISTED
Great Lakes Dredge & Dock
GLDD
| $6.78M | ﹤0.01% |
556,440
+19,722
| +4% | +$205K |
|
2198
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $6.78M | ﹤0.01% |
45,089
-15,634
| -26% | -$2.12M |
|
2199
Hovnanian Enterprises
HOV
$793M
| $6.77M | ﹤0.01% |
64,756
+9,689
| +18% | +$950K |
|
2200
Ceco Environmental
CECO
$4.43B
| $6.76M | ﹤0.01% |
238,839
+6,303
| +3% | +$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.