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 | |
|---|---|---|---|---|---|---|
2376
SGHC Ltd
SGHC
$6.51B
| $4.4M | ﹤0.01% |
401,109
+38,311
| +11% | +$324K |
|
2377
Woodside Energy
WDS
$43.6B
| $4.39M | ﹤0.01% |
284,320
+117,210
| +70% | +$1.64M |
|
2378
Mineralys Therapeutics
MLYS
$2.38B
| $4.39M | ﹤0.01% |
324,205
+54,030
| +20% | +$783K |
|
2379
Axogen
AXGN
$2.67B
| $4.38M | ﹤0.01% |
403,827
+14,450
| +4% | +$189K |
|
2380
BlackSky Technology
BKSY
$1.3B
| $4.37M | ﹤0.01% |
212,399
+10,567
| +5% | +$114K |
|
2381
Cass Information Systems
CASS
$742M
| $4.36M | ﹤0.01% |
100,317
-1,493
| -1% | -$62.4K |
|
|
MCHB
2382
Mechanics Bancorp
MCHB
$3.8B
| $4.36M | ﹤0.01% |
333,473
+85,005
| +34% | +$1.02M |
|
|
FPI
2383
Farmland Partners
FPI
$425M
| $4.36M | ﹤0.01% |
378,501
+2,033
| +0.5% | +$21.8K |
|
|
BAND
2384
Bandwidth Inc
BAND
$1.67B
| $4.34M | ﹤0.01% |
273,010
-18,607
| -6% | -$253K |
|
|
PLGO
2385
Pelagos Insurance Capital
PLGO
$2.08B
| $4.34M | ﹤0.01% |
261,575
+95,318
| +57% | +$1.58M |
|
2386
Aurinia Pharmaceuticals
AUPH
$2.06B
| $4.33M | ﹤0.01% |
511,731
-9,685
| -2% | -$77.6K |
|
2387
Clear Channel Outdoor Holdings
CCO
$1.23B
| $4.33M | ﹤0.01% |
3,698,986
+87,635
| +2% | +$94.6K |
|
2388
Mission Produce
AVO
$1.13B
| $4.32M | ﹤0.01% |
368,482
-6,661
| -2% | -$72.2K |
|
2389
Kura Sushi USA
KRUS
$637M
| $4.31M | ﹤0.01% |
50,093
+636
| +1% | +$41.7K |
|
2390
Invesco Mortgage Capital
IVR
$802M
| $4.31M | ﹤0.01% |
549,843
+44,784
| +9% | +$330K |
|
2391
TTEC Holdings
TTEC
$77.4M
| $4.3M | ﹤0.01% |
894,683
+263,327
| +42% | +$1.21M |
|
2392
Southern Missouri Bancorp
SMBC
$853M
| $4.3M | ﹤0.01% |
78,472
-4,976
| -6% | -$260K |
|
2393
Tiptree Inc
TIPT
$668M
| $4.29M | ﹤0.01% |
182,119
-1,304
| -0.7% | -$29.1K |
|
|
JKS
2394
JinkoSolar
JKS
$860M
| $4.29M | ﹤0.01% |
202,218
+113,156
| +127% | +$2.06M |
|
2395
MetroCity Bankshares
MCBS
$1.04B
| $4.28M | ﹤0.01% |
149,922
+4,863
| +3% | +$135K |
|
2396
Alcon
ALC
$35.6B
| $4.27M | ﹤0.01% |
48,313
+3,484
| +8% | +$313K |
|
2397
IHS Holding
IHS
$2.82B
| $4.26M | ﹤0.01% |
765,831
+268,556
| +54% | +$1.45M |
|
2398
Alerus Financial
ALRS
$843M
| $4.24M | ﹤0.01% |
196,135
+11,560
| +6% | +$231K |
|
2399
PubMatic
PUBM
$783M
| $4.22M | ﹤0.01% |
339,323
+11,953
| +4% | +$126K |
|
2400
Bumble
BMBL
$344M
| $4.21M | ﹤0.01% |
638,881
-30,217
| -5% | -$152K |
|
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.