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 | |
|---|---|---|---|---|---|---|
651
Spotify
SPOT
$114B
| $107M | 0.02% |
139,868
+2,434
| +2% | +$1.56M |
|
652
Pool Corp
POOL
$6.77B
| $107M | 0.02% |
367,261
-122
| -0% | -$36.9K |
|
653
Fortive
FTV
$18B
| $107M | 0.02% |
2,053,149
-633,098
| -24% | -$33.2M |
|
654
Zillow
Z
$8.12B
| $107M | 0.02% |
1,526,004
-58,533
| -4% | -$3.94M |
|
655
CVB Financial
CVBF
$3.94B
| $106M | 0.02% |
5,378,741
-17,936
| -0.3% | -$334K |
|
656
Ryman Hospitality Properties
RHP
$9.17B
| $106M | 0.02% |
1,076,243
+85,195
| +9% | +$7.96M |
|
657
Houlihan Lokey
HLI
$9.02B
| $106M | 0.02% |
589,739
-9,028
| -2% | -$1.52M |
|
658
Ball Corp
BALL
$17B
| $106M | 0.02% |
1,890,474
-62,019
| -3% | -$3.24M |
|
659
Crane Co
CR
$11.9B
| $106M | 0.02% |
556,126
-15,360
| -3% | -$2.55M |
|
660
Vornado Realty Trust
VNO
$7.46B
| $105M | 0.02% |
2,754,069
+55,976
| +2% | +$2.09M |
|
661
Fluor
FLR
$6.86B
| $105M | 0.02% |
2,050,859
-38,242
| -2% | -$1.52M |
|
662
Zoom
ZM
$29.6B
| $105M | 0.02% |
1,344,753
-42,744
| -3% | -$3.3M |
|
663
Essential Properties Realty Trust
EPRT
$6.66B
| $105M | 0.02% |
3,284,712
+267,226
| +9% | +$8.54M |
|
664
Clean Harbors
CLH
$16.3B
| $105M | 0.02% |
452,490
-3,936
| -0.9% | -$862K |
|
|
COOP
665
DELISTED
Mr. Cooper
COOP
| $104M | 0.02% |
700,162
-189,754
| -21% | -$24.3M |
|
666
MasTec
MTZ
$19.8B
| $104M | 0.02% |
612,487
+611
| +0.1% | +$88K |
|
|
PARA
667
DELISTED
Paramount Global Class B
PARA
| $104M | 0.02% |
8,074,744
+195,262
| +2% | +$2.29M |
|
668
Texas Roadhouse
TXRH
$13.3B
| $104M | 0.02% |
554,788
-23,977
| -4% | -$4.3M |
|
669
Aptiv
APTV
$9.68B
| $104M | 0.02% |
1,521,976
+1,604
| +0.1% | +$99.3K |
|
670
Universal Health Services
UHS
$10.4B
| $103M | 0.02% |
570,117
-4,788
| -0.8% | -$864K |
|
671
Jacobs Solutions
J
$17.7B
| $103M | 0.02% |
783,705
-6,942
| -0.9% | -$856K |
|
672
Samsara
IOT
$22.8B
| $103M | 0.02% |
2,583,149
+353,376
| +16% | +$14.6M |
|
673
Nordson
NDSN
$18.6B
| $102M | 0.02% |
477,245
+8,648
| +2% | +$1.72M |
|
674
J.M. Smucker
SJM
$13.4B
| $102M | 0.02% |
1,039,336
+21,531
| +2% | +$2.37M |
|
675
New York Times
NYT
$11.1B
| $102M | 0.02% |
1,821,476
-24,537
| -1% | -$1.3M |
|
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.