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 | |
|---|---|---|---|---|---|---|
2351
Haleon
HLN
$43.2B
| $4.78M | ﹤0.01% |
460,850
+118,637
| +35% | +$1.25M |
|
2352
Digital Turbine
APPS
$1.5B
| $4.77M | ﹤0.01% |
808,720
+8,523
| +1% | +$35K |
|
|
GRAL
2353
GRAIL Inc
GRAL
$3.08B
| $4.76M | ﹤0.01% |
92,618
+68,090
| +278% | +$2.46M |
|
2354
Bit Digital
BTBT
$509M
| $4.76M | ﹤0.01% |
2,174,565
+208,764
| +11% | +$461K |
|
|
MOMO
2355
Hello Group
MOMO
$867M
| $4.71M | ﹤0.01% |
558,327
+317,595
| +132% | +$2.08M |
|
2356
Xencor
XNCR
$1.72B
| $4.71M | ﹤0.01% |
599,039
-37,617
| -6% | -$338K |
|
2357
ImmunityBio
IBRX
$8.2B
| $4.69M | ﹤0.01% |
1,775,566
+473,483
| +36% | +$1.27M |
|
2358
Zumiez
ZUMZ
$318M
| $4.66M | ﹤0.01% |
351,674
+118,654
| +51% | +$1.5M |
|
2359
CEVA Inc
CEVA
$857M
| $4.63M | ﹤0.01% |
210,423
-20,946
| -9% | -$465K |
|
2360
Petco
WOOF
$780M
| $4.62M | ﹤0.01% |
1,633,156
+396,760
| +32% | +$1.23M |
|
2361
Hain Celestial
HAIN
$52.9M
| $4.6M | ﹤0.01% |
3,028,330
+1,432,626
| +90% | +$3.35M |
|
|
STKL
2362
DELISTED
SunOpta
STKL
| $4.57M | ﹤0.01% |
788,028
+12,432
| +2% | +$65.3K |
|
2363
American Express Global Business Travel
GBTG
$4.93B
| $4.56M | ﹤0.01% |
723,192
-66,516
| -8% | -$427K |
|
|
EHAB
2364
DELISTED
Enhabit
EHAB
| $4.55M | ﹤0.01% |
471,825
+135,753
| +40% | +$1.25M |
|
2365
Corsair Gaming
CRSR
$1.4B
| $4.54M | ﹤0.01% |
481,501
+44,174
| +10% | +$356K |
|
2366
Indivior Pharmaceuticals
INDV
$4.57B
| $4.53M | ﹤0.01% |
+307,564
| New | +$3.58M |
|
2367
Innodata
INOD
$2.01B
| $4.53M | ﹤0.01% |
88,447
+10,584
| +14% | +$418K |
|
|
HTB
2368
HomeTrust Bancshares
HTB
$831M
| $4.52M | ﹤0.01% |
120,914
-10,824
| -8% | -$380K |
|
2369
Washington Trust Bancorp
WASH
$750M
| $4.52M | ﹤0.01% |
159,817
+3,042
| +2% | +$84.7K |
|
2370
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $4.52M | ﹤0.01% |
102,862
+562
| +0.5% | +$23.8K |
|
2371
Preformed Line Products
PLPC
$2.29B
| $4.51M | ﹤0.01% |
28,192
-4,166
| -13% | -$594K |
|
2372
National Presto Industries
NPK
$998M
| $4.46M | ﹤0.01% |
45,563
-33
| -0.1% | -$2.88K |
|
2373
NovaGold Resources
NG
$3.45B
| $4.44M | ﹤0.01% |
1,083,329
+54,160
| +5% | +$203K |
|
|
NLOP
2374
Net Lease Office Properties
NLOP
$171M
| $4.43M | ﹤0.01% |
136,150
+7,567
| +6% | +$231K |
|
2375
Opko Health
OPK
$1.04B
| $4.42M | ﹤0.01% |
3,350,376
+608,390
| +22% | +$832K |
|
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.