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 | |
|---|---|---|---|---|---|---|
2326
New Fortress Energy
NFE
$94M
| $5.14M | ﹤0.01% |
1,548,196
+601,630
| +64% | +$2.61M |
|
2327
Replimune Group
REPL
$1.28B
| $5.14M | ﹤0.01% |
553,163
+1,117
| +0.2% | +$9.75K |
|
2328
Covenant Logistics
CVLG
$865M
| $5.13M | ﹤0.01% |
212,931
+43,995
| +26% | +$953K |
|
|
DQ
2329
Daqo New Energy
DQ
$988M
| $5.13M | ﹤0.01% |
338,056
+175,971
| +109% | +$2.5M |
|
|
IAS
2330
DELISTED
Integral Ad Science
IAS
| $5.12M | ﹤0.01% |
616,114
+27,219
| +5% | +$208K |
|
2331
Seneca Foods Class A
SENEA
$1.28B
| $5.1M | ﹤0.01% |
50,274
+17,251
| +52% | +$1.55M |
|
|
JAMF
2332
DELISTED
Jamf
JAMF
| $5.1M | ﹤0.01% |
535,856
-27,473
| -5% | -$295K |
|
2333
Orrstown Financial Services
ORRF
$850M
| $5.1M | ﹤0.01% |
160,085
+5,188
| +3% | +$153K |
|
2334
TAL Education Group
TAL
$6.58B
| $5.07M | ﹤0.01% |
496,469
| – | – |
|
2335
Rio Tinto
RIO
$165B
| $5.07M | ﹤0.01% |
86,966
-13,703
| -14% | -$809K |
|
2336
Carriage Services
CSV
$535M
| $5.06M | ﹤0.01% |
110,537
+4,399
| +4% | +$184K |
|
|
HTBK
2337
DELISTED
Heritage Commerce
HTBK
| $5.02M | ﹤0.01% |
505,727
+17,271
| +4% | +$158K |
|
2338
Liquidity Services
LQDT
$1.35B
| $4.99M | ﹤0.01% |
211,712
-9,729
| -4% | -$262K |
|
2339
Baytex Energy
BTE
$3.05B
| $4.97M | ﹤0.01% |
2,776,870
+194,290
| +8% | +$340K |
|
2340
Centuri Holdings
CTRI
$2.4B
| $4.95M | ﹤0.01% |
220,672
+102,652
| +87% | +$2.01M |
|
|
UHT
2341
Universal Health Realty Income Trust
UHT
$573M
| $4.94M | ﹤0.01% |
123,568
+3,870
| +3% | +$152K |
|
2342
Varex Imaging
VREX
$778M
| $4.93M | ﹤0.01% |
568,960
+131,293
| +30% | +$1.07M |
|
2343
Central Garden & Pet Co
CENT
$2.79B
| $4.92M | ﹤0.01% |
139,714
-10,713
| -7% | -$379K |
|
|
VMEO
2344
DELISTED
Vimeo
VMEO
| $4.91M | ﹤0.01% |
1,214,176
-25,415
| -2% | -$118K |
|
2345
Haverty Furniture Companies
HVT
$441M
| $4.89M | ﹤0.01% |
240,465
+60,048
| +33% | +$1.17M |
|
2346
Unisys
UIS
$206M
| $4.86M | ﹤0.01% |
1,072,282
+207,379
| +24% | +$932K |
|
2347
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $4.85M | ﹤0.01% |
109,607
+1,962
| +2% | +$80.3K |
|
2348
BlackBerry
BB
$5.14B
| $4.81M | ﹤0.01% |
1,048,167
-26,199
| -2% | -$98.8K |
|
2349
Castle Biosciences
CSTL
$960M
| $4.8M | ﹤0.01% |
235,015
-7,243
| -3% | -$134K |
|
2350
Genesco
GCO
$391M
| $4.79M | ﹤0.01% |
243,392
+97,890
| +67% | +$2.05M |
|
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.