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 | |
|---|---|---|---|---|---|---|
2451
LendingTree
TREE
$444M
| $3.77M | ﹤0.01% |
101,762
+13,434
| +15% | +$542K |
|
2452
Amylyx Pharmaceuticals
AMLX
$2.6B
| $3.77M | ﹤0.01% |
588,411
+215,558
| +58% | +$1.05M |
|
2453
Village Super Market
VLGEA
$627M
| $3.77M | ﹤0.01% |
97,883
+33,343
| +52% | +$1.23M |
|
2454
Teekay Tankers
TNK
$2.81B
| $3.77M | ﹤0.01% |
90,283
+3,042
| +3% | +$130K |
|
2455
Weave Communications
WEAV
$401M
| $3.77M | ﹤0.01% |
452,598
+24,699
| +6% | +$239K |
|
|
DAWN
2456
DELISTED
Day One Biopharmaceuticals
DAWN
| $3.76M | ﹤0.01% |
578,763
+50,615
| +10% | +$348K |
|
2457
Ginkgo Bioworks
DNA
$486M
| $3.73M | ﹤0.01% |
331,539
+98,389
| +42% | +$762K |
|
2458
York Water
YORW
$528M
| $3.72M | ﹤0.01% |
117,865
+2,340
| +2% | +$78.1K |
|
2459
Prudential
PUK
$34.2B
| $3.69M | ﹤0.01% |
147,491
+45,094
| +44% | +$1.01M |
|
2460
Fluence Energy
FLNC
$2.44B
| $3.65M | ﹤0.01% |
544,415
+108,793
| +25% | +$518K |
|
2461
Lindblad Expeditions
LIND
$2.24B
| $3.65M | ﹤0.01% |
312,807
+8,514
| +3% | +$84.4K |
|
2462
Global Ship Lease
GSL
$1.49B
| $3.63M | ﹤0.01% |
138,154
+62,510
| +83% | +$1.46M |
|
2463
Rayonier Advanced Materials
RYAM
$561M
| $3.62M | ﹤0.01% |
940,860
+289,084
| +44% | +$1.21M |
|
2464
Willis Lease Finance
WLFC
$1.21B
| $3.62M | ﹤0.01% |
76,005
+7,860
| +12% | +$371K |
|
2465
Ramaco Resources Class A
METC
$692M
| $3.61M | ﹤0.01% |
274,802
+9,821
| +4% | +$93.8K |
|
|
HONE
2466
DELISTED
HarborOne Bancorp
HONE
| $3.61M | ﹤0.01% |
309,001
-1,245
| -0.4% | -$13.6K |
|
2467
IBEX
IBEX
$470M
| $3.61M | ﹤0.01% |
123,899
+62,936
| +103% | +$1.68M |
|
2468
Peapack-Gladstone Financial
PGC
$820M
| $3.59M | ﹤0.01% |
127,240
-614
| -0.5% | -$16.9K |
|
2469
Hamilton Insurance Group
HG
$2.32B
| $3.58M | ﹤0.01% |
165,630
+65,438
| +65% | +$1.32M |
|
2470
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $3.58M | ﹤0.01% |
112,599
-5,045
| -4% | -$160K |
|
|
SNBR
2471
DELISTED
Sleep Number
SNBR
| $3.57M | ﹤0.01% |
528,692
+233,243
| +79% | +$1.78M |
|
2472
Chegg
CHGG
$88.9M
| $3.57M | ﹤0.01% |
2,947,324
+1,276,925
| +76% | +$1.18M |
|
2473
Anterix
ATEX
$1.73B
| $3.56M | ﹤0.01% |
138,740
+7,851
| +6% | +$230K |
|
2474
Intuitive Machines
LUNR
$2.72B
| $3.56M | ﹤0.01% |
327,345
+187,137
| +133% | +$1.83M |
|
|
BSCP
2475
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $3.55M | ﹤0.01% |
+171,498
| New | +$3.55M |
|
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.