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 | |
|---|---|---|---|---|---|---|
2301
Scorpio Tankers
STNG
$3.81B
| $5.39M | ﹤0.01% |
137,737
-20,425
| -13% | -$796K |
|
2302
Accel Entertainment
ACEL
$1B
| $5.39M | ﹤0.01% |
457,613
+14,418
| +3% | +$161K |
|
|
ETWO
2303
DELISTED
E2open Parent Holdings
ETWO
| $5.38M | ﹤0.01% |
1,667,148
+72,812
| +5% | +$192K |
|
2304
N-able
NABL
$612M
| $5.38M | ﹤0.01% |
664,786
+29,615
| +5% | +$221K |
|
2305
First Watch Restaurant Group
FWRG
$781M
| $5.38M | ﹤0.01% |
335,611
+14,905
| +5% | +$250K |
|
2306
indie Semiconductor
INDI
$847M
| $5.37M | ﹤0.01% |
1,508,348
+137,231
| +10% | +$345K |
|
2307
Nu Holdings
NU
$65.5B
| $5.36M | ﹤0.01% |
390,972
-490,346
| -56% | -$5.87M |
|
2308
NB Bancorp
NBBK
$1B
| $5.34M | ﹤0.01% |
298,987
-12,449
| -4% | -$210K |
|
2309
FIGS
FIGS
$2.4B
| $5.32M | ﹤0.01% |
944,135
-99,835
| -10% | -$461K |
|
|
PRSU
2310
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $5.32M | ﹤0.01% |
184,529
-13,800
| -7% | -$407K |
|
2311
ZTO Express
ZTO
$17.6B
| $5.32M | ﹤0.01% |
299,550
+21,629
| +8% | +$392K |
|
|
SHOE
2312
Shoe Station Group
SHOE
$420M
| $5.3M | ﹤0.01% |
283,489
+48,713
| +21% | +$926K |
|
2313
Vitesse Energy
VTS
$685M
| $5.3M | ﹤0.01% |
239,971
+18,170
| +8% | +$398K |
|
2314
Consensus Cloud Solutions
CCSI
$695M
| $5.29M | ﹤0.01% |
229,440
+46,596
| +25% | +$1M |
|
2315
BigBear.ai
BBAI
$1.56B
| $5.28M | ﹤0.01% |
778,186
+479,579
| +161% | +$1.73M |
|
2316
Hackett Group
HCKT
$278M
| $5.28M | ﹤0.01% |
207,585
+3,326
| +2% | +$84.7K |
|
2317
First Community Bankshares
FCBC
$927M
| $5.27M | ﹤0.01% |
134,619
-697
| -0.5% | -$26.6K |
|
|
WSR
2318
DELISTED
Whitestone REIT
WSR
| $5.27M | ﹤0.01% |
422,118
-7,538
| -2% | -$95.9K |
|
|
CTLP
2319
DELISTED
Cantaloupe
CTLP
| $5.25M | ﹤0.01% |
477,934
+2,545
| +0.5% | +$22K |
|
2320
Tootsie Roll Industries
TR
$3.05B
| $5.24M | ﹤0.01% |
161,505
+50,361
| +45% | +$1.61M |
|
2321
Icon
ICLR
$12.9B
| $5.23M | ﹤0.01% |
35,970
+11,028
| +44% | +$1.56M |
|
2322
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $5.23M | ﹤0.01% |
101,815
-5,087
| -5% | -$260K |
|
|
SFIX
2323
Stitch Fix
SFIX
$474M
| $5.23M | ﹤0.01% |
1,412,582
+349,664
| +33% | +$1.31M |
|
|
MCW
2324
DELISTED
Mister Car Wash
MCW
| $5.22M | ﹤0.01% |
867,819
-1,963
| -0.2% | -$13.8K |
|
2325
Equity Bancshares
EQBK
$1.06B
| $5.18M | ﹤0.01% |
127,053
+2,592
| +2% | +$101K |
|
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.