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 | |
|---|---|---|---|---|---|---|
201
East-West Bancorp
EWBC
$18B
| $487M | 0.08% |
4,819,273
+86,171
| +2% | +$7.64M |
|
202
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
| $478M | 0.08% |
2,017,399
+93,453
| +5% | +$20.8M |
|
203
Huntington Bancshares
HBAN
$35.4B
| $476M | 0.08% |
28,384,949
+397,141
| +1% | +$5.99M |
|
204
Best Buy
BBY
$17.4B
| $472M | 0.08% |
7,038,506
+69,533
| +1% | +$4.72M |
|
205
Robinhood
HOOD
$84.7B
| $470M | 0.08% |
5,019,451
+168,099
| +3% | +$9.95M |
|
206
Royal Caribbean
RCL
$82.5B
| $467M | 0.08% |
1,490,856
+17,621
| +1% | +$4.2M |
|
207
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $467M | 0.08% |
10,916,062
+10,750,340
| +6,487% | +$434M |
|
208
General Dynamics
GD
$107B
| $466M | 0.08% |
1,598,847
+16,459
| +1% | +$4.53M |
|
209
PNC Financial Services
PNC
$100B
| $466M | 0.08% |
2,498,612
+24,363
| +1% | +$4.12M |
|
210
Williams Companies
WMB
$87.6B
| $461M | 0.08% |
7,333,734
-134,074
| -2% | -$7.92M |
|
211
Unum
UNM
$14.4B
| $460M | 0.08% |
5,693,470
-123,050
| -2% | -$9.72M |
|
212
Aon
AON
$75.7B
| $458M | 0.08% |
1,284,021
+30,024
| +2% | +$10.9M |
|
213
iShares US Treasury Bond ETF
GOVT
$43.6B
| $457M | 0.08% |
19,891,304
-524,283
| -3% | -$11.9M |
|
214
US Bancorp
USB
$99.8B
| $454M | 0.08% |
10,041,094
+83,405
| +0.8% | +$3.51M |
|
215
Emerson Electric
EMR
$89.1B
| $453M | 0.08% |
3,393,930
+43,579
| +1% | +$5M |
|
216
Marathon Petroleum
MPC
$88.6B
| $452M | 0.08% |
2,719,768
+128,691
| +5% | +$19.3M |
|
217
Fortinet
FTNT
$121B
| $448M | 0.08% |
4,241,506
+89,909
| +2% | +$9.07M |
|
218
Howmet Aerospace
HWM
$113B
| $446M | 0.08% |
2,397,860
+41,543
| +2% | +$6.39M |
|
219
Cintas
CTAS
$80.9B
| $446M | 0.08% |
1,999,702
+24,547
| +1% | +$5.28M |
|
220
Autodesk
ADSK
$54.3B
| $444M | 0.08% |
1,435,504
+31,168
| +2% | +$8.84M |
|
221
Hilton Worldwide
HLT
$70B
| $444M | 0.08% |
1,667,115
+26,403
| +2% | +$6.29M |
|
222
General Motors
GM
$77.6B
| $442M | 0.08% |
8,991,460
+1,469
| +0% | +$69.6K |
|
223
Colgate-Palmolive
CL
$74.2B
| $439M | 0.08% |
4,831,484
+72,349
| +2% | +$6.6M |
|
224
Apollo Global Management
APO
$75.1B
| $433M | 0.07% |
3,050,164
+36,866
| +1% | +$4.89M |
|
225
HCA Healthcare
HCA
$89.3B
| $432M | 0.07% |
1,127,336
-16,950
| -1% | -$6.11M |
|
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.