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 | |
|---|---|---|---|---|---|---|
2426
Stagwell
STGW
$2.29B
| $3.95M | ﹤0.01% |
878,390
+77,353
| +10% | +$389K |
|
2427
Domo
DOMO
$184M
| $3.95M | ﹤0.01% |
282,633
+8,770
| +3% | +$88.2K |
|
|
ALX
2428
Alexander's
ALX
$1.39B
| $3.94M | ﹤0.01% |
17,487
+294
| +2% | +$63.3K |
|
2429
GoPro
GPRO
$106M
| $3.93M | ﹤0.01% |
5,186,269
+1,949,446
| +60% | +$1.27M |
|
2430
SFL Corp
SFL
$1.57B
| $3.92M | ﹤0.01% |
471,121
-10,728
| -2% | -$89K |
|
|
INGM
2431
Ingram Micro Holding
INGM
$6.47B
| $3.92M | ﹤0.01% |
188,293
+92,149
| +96% | +$1.72M |
|
|
MLNK
2432
DELISTED
MeridianLink
MLNK
| $3.91M | ﹤0.01% |
241,183
+6,006
| +3% | +$100K |
|
2433
Arvinas
ARVN
$580M
| $3.9M | ﹤0.01% |
529,418
+40,179
| +8% | +$296K |
|
|
DFTX
2434
Definium Therapeutics
DFTX
$5.68B
| $3.88M | ﹤0.01% |
598,212
+34,908
| +6% | +$230K |
|
2435
Oric Pharmaceuticals
ORIC
$1.43B
| $3.88M | ﹤0.01% |
382,389
-26,116
| -6% | -$175K |
|
|
MTSR
2436
DELISTED
Metsera Inc
MTSR
| $3.88M | ﹤0.01% |
136,406
+11,124
| +9% | +$276K |
|
2437
Arbutus Biopharma
ABUS
$907M
| $3.87M | ﹤0.01% |
1,253,829
+31,764
| +3% | +$105K |
|
2438
On Holding
ONON
$10.4B
| $3.87M | ﹤0.01% |
74,353
+69,057
| +1,304% | +$3.52M |
|
|
BBUC
2439
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
| $3.87M | ﹤0.01% |
123,942
-12,553
| -9% | -$343K |
|
2440
Stoke Therapeutics
STOK
$2.13B
| $3.87M | ﹤0.01% |
340,779
+30,472
| +10% | +$289K |
|
2441
Evolus
EOLS
$536M
| $3.87M | ﹤0.01% |
419,768
-110
| -0% | -$1.13K |
|
2442
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
| $3.86M | ﹤0.01% |
43,516
-2,339
| -5% | -$196K |
|
2443
Movado Group
MOV
$815M
| $3.86M | ﹤0.01% |
253,225
+66,757
| +36% | +$1.02M |
|
2444
Five Star Bancorp
FSBC
$1.16B
| $3.83M | ﹤0.01% |
134,284
-976
| -0.7% | -$26.8K |
|
2445
Relay Therapeutics
RLAY
$4.4B
| $3.83M | ﹤0.01% |
1,106,260
+41,402
| +4% | +$123K |
|
2446
Resources Connection
RGP
$144M
| $3.81M | ﹤0.01% |
708,881
+225,962
| +47% | +$1.23M |
|
2447
RxSight
RXST
$294M
| $3.8M | ﹤0.01% |
292,317
+4,994
| +2% | +$75.1K |
|
2448
Keros Therapeutics
KROS
$222M
| $3.78M | ﹤0.01% |
283,403
+41,480
| +17% | +$560K |
|
2449
Arhaus
ARHS
$1.37B
| $3.78M | ﹤0.01% |
435,565
+7,744
| +2% | +$64.7K |
|
|
NFBK
2450
DELISTED
Northfield Bancorp
NFBK
| $3.77M | ﹤0.01% |
328,783
+5,616
| +2% | +$62.4K |
|
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.