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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.95T
| $25.3B | 4.37% |
50,768,204
+1,610,542
| +3% | +$699M |
|
|
2
NVIDIA
NVDA
$4.77T
| $24.6B | 4.25% |
155,668,775
+4,594,000
| +3% | +$578M |
|
3
Apple
AAPL
$4.98T
| $20.6B | 3.55% |
100,179,593
+2,633,226
| +3% | +$532M |
|
4
Amazon
AMZN
$2.49T
| $13.6B | 2.35% |
61,911,985
+1,824,378
| +3% | +$361M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $10.7B | 1.85% |
14,489,621
+299,456
| +2% | +$185M |
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
| $9.87B | 1.71% |
402,245,815
+12,903,364
| +3% | +$300M |
|
7
Broadcom
AVGO
$1.81T
| $9.5B | 1.64% |
34,474,085
+658,652
| +2% | +$143M |
|
8
Alphabet (Google) Class A
GOOGL
$4.1T
| $6.99B | 1.21% |
39,640,224
+1,150,089
| +3% | +$188M |
|
9
Tesla
TSLA
$1.21T
| $5.9B | 1.02% |
18,576,698
+451,908
| +2% | +$136M |
|
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $5.87B | 1.02% |
146,664,554
-2,359,892
| -2% | -$89M |
|
11
JPMorgan Chase
JPM
$947B
| $5.74B | 0.99% |
19,788,561
-57,502
| -0.3% | -$14.7M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.1T
| $5.59B | 0.97% |
31,503,035
+815,358
| +3% | +$135M |
|
|
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $5.55B | 0.96% |
221,741,946
+2,372,455
| +1% | +$58.8M |
|
14
Home Depot
HD
$344B
| $5.34B | 0.92% |
14,568,860
+155,021
| +1% | +$56.1M |
|
15
Cisco
CSCO
$454B
| $5.32B | 0.92% |
76,640,882
-1,541,961
| -2% | -$94.8M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.31B | 0.92% |
10,937,991
+55,695
| +0.5% | +$28.3M |
|
17
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
| $5.18B | 0.9% |
180,780,879
-19,508,409
| -10% | -$529M |
|
|
SMBS
18
Schwab Mortgage-Backed Securities ETF
SMBS
$6.49B
| $5.15B | 0.89% |
+202,020,489
| New | +$5.08B |
|
19
Chevron
CVX
$375B
| $4.98B | 0.86% |
34,772,753
+1,342,723
| +4% | +$189M |
|
20
AbbVie
ABBV
$471B
| $4.97B | 0.86% |
26,783,329
+1,519,397
| +6% | +$282M |
|
21
Coca-Cola
KO
$378B
| $4.85B | 0.84% |
68,523,067
-1,710,308
| -2% | -$122M |
|
22
Verizon
VZ
$202B
| $4.66B | 0.81% |
107,719,685
-2,146,720
| -2% | -$93M |
|
23
Texas Instruments
TXN
$254B
| $4.55B | 0.79% |
21,926,224
+10,400
| +0% | +$1.85M |
|
24
Visa
V
$705B
| $4.55B | 0.79% |
12,820,885
+169,673
| +1% | +$59.1M |
|
25
Merck
MRK
$325B
| $4.26B | 0.74% |
53,865,466
+4,636,183
| +9% | +$369M |
|
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.