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 | |
|---|---|---|---|---|---|---|
2276
Dole
DOLE
$1.23B
| $5.79M | ﹤0.01% |
413,598
-59,196
| -13% | -$838K |
|
2277
Energy Recovery
ERII
$397M
| $5.76M | ﹤0.01% |
450,340
-21,150
| -4% | -$287K |
|
|
DOO
2278
Bombardier Recreational Products
DOO
$4.69B
| $5.75M | ﹤0.01% |
118,718
+9,560
| +9% | +$377K |
|
|
TRST
2279
Trustco Bank Corp NY
TRST
$963M
| $5.74M | ﹤0.01% |
171,649
-296
| -0.2% | -$9.12K |
|
|
ZEUS
2280
DELISTED
Olympic Steel
ZEUS
| $5.73M | ﹤0.01% |
175,761
+71,232
| +68% | +$2.22M |
|
2281
Camden National
CAC
$990M
| $5.72M | ﹤0.01% |
141,068
+3,859
| +3% | +$151K |
|
2282
Lifestance Health
LFST
$4.67B
| $5.71M | ﹤0.01% |
1,103,983
-58,153
| -5% | -$348K |
|
2283
FTAI Infrastructure
FIP
$533M
| $5.7M | ﹤0.01% |
923,912
+32,754
| +4% | +$166K |
|
2284
Business First Bancshares
BFST
$1.05B
| $5.7M | ﹤0.01% |
231,154
+14,671
| +7% | +$345K |
|
2285
Excelerate Energy
EE
$1.12B
| $5.69M | ﹤0.01% |
193,932
+60,253
| +45% | +$1.69M |
|
2286
Portillo's
PTLO
$345M
| $5.64M | ﹤0.01% |
483,219
+21,843
| +5% | +$252K |
|
2287
LSB Industries
LXU
$711M
| $5.63M | ﹤0.01% |
721,184
+148,775
| +26% | +$1.02M |
|
2288
Amalgamated Financial
AMAL
$1.52B
| $5.6M | ﹤0.01% |
179,469
-59,434
| -25% | -$1.74M |
|
2289
Qfin Holdings
QFIN
$1.53B
| $5.59M | ﹤0.01% |
128,920
| – | – |
|
2290
United Fire Group
UFCS
$1.37B
| $5.59M | ﹤0.01% |
194,762
+8,296
| +4% | +$232K |
|
|
INVX
2291
Innovex International
INVX
$2.13B
| $5.57M | ﹤0.01% |
356,726
-8,943
| -2% | -$137K |
|
2292
Horizon Bancorp
HBNC
$1.05B
| $5.57M | ﹤0.01% |
361,944
+6,931
| +2% | +$102K |
|
2293
Takeda Pharmaceutical
TAK
$55.6B
| $5.54M | ﹤0.01% |
358,046
+46,830
| +15% | +$692K |
|
|
ZIMV
2294
DELISTED
ZimVie
ZIMV
| $5.53M | ﹤0.01% |
591,224
+188,100
| +47% | +$1.72M |
|
2295
Arm
ARM
$290B
| $5.49M | ﹤0.01% |
33,948
+869
| +3% | +$108K |
|
2296
Republic Bancorp
RBCAA
$1.91B
| $5.49M | ﹤0.01% |
75,052
+1,235
| +2% | +$84.4K |
|
2297
Blend Labs
BLND
$331M
| $5.48M | ﹤0.01% |
1,660,674
-133,655
| -7% | -$453K |
|
2298
Independent Bank Corp
IBCP
$850M
| $5.46M | ﹤0.01% |
168,564
+480
| +0.3% | +$14.9K |
|
2299
Amerant Bancorp
AMTB
$1.15B
| $5.45M | ﹤0.01% |
298,878
+3,917
| +1% | +$69.5K |
|
2300
Liquidia Corp
LQDA
$7.01B
| $5.42M | ﹤0.01% |
434,900
+13,900
| +3% | +$206K |
|
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.