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 | |
|---|---|---|---|---|---|---|
951
Acuity Brands
AYI
$10.2B
| $63M | 0.01% |
211,018
+3,289
| +2% | +$851K |
|
952
Lakeland Financial Corp
LKFN
$1.48B
| $62.9M | 0.01% |
1,023,432
+24,399
| +2% | +$1.42M |
|
953
Commerce Bancshares
CBSH
$8.39B
| $62.7M | 0.01% |
1,058,884
-33,713
| -3% | -$1.98M |
|
954
Rithm Capital
RITM
$5.63B
| $62.6M | 0.01% |
5,548,605
+203,808
| +4% | +$2.25M |
|
955
AutoNation
AN
$6.5B
| $62.6M | 0.01% |
315,347
-8,549
| -3% | -$1.54M |
|
956
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
| $62.6M | 0.01% |
548,170
-3,923
| -0.7% | -$429K |
|
957
Pembina Pipeline
PBA
$28.3B
| $62.6M | 0.01% |
1,669,763
+98,518
| +6% | +$3.72M |
|
958
United Bankshares
UBSI
$6.46B
| $62.4M | 0.01% |
1,713,149
-20,339
| -1% | -$714K |
|
959
Churchill Downs
CHDN
$6.1B
| $62.4M | 0.01% |
617,795
+2,332
| +0.4% | +$228K |
|
960
Alaska Air
ALK
$4.8B
| $62.4M | 0.01% |
1,260,606
+1,912
| +0.2% | +$92.9K |
|
961
Advanced Energy
AEIS
$11.3B
| $62.4M | 0.01% |
470,712
+5,550
| +1% | +$611K |
|
|
MASI
962
DELISTED
Masimo
MASI
| $62.4M | 0.01% |
370,734
-6,336
| -2% | -$1.01M |
|
963
Buckle
BKE
$2.28B
| $62.3M | 0.01% |
1,373,611
+12,785
| +0.9% | +$505K |
|
|
WCC
964
WESCO International
WCC
$16.9B
| $62.3M | 0.01% |
336,299
+9,457
| +3% | +$1.56M |
|
965
Home BancShares
HOMB
$5.97B
| $62.3M | 0.01% |
2,187,934
-54,373
| -2% | -$1.51M |
|
966
Silicon Laboratories
SLAB
$7.3B
| $62.3M | 0.01% |
422,464
-9,742
| -2% | -$1.15M |
|
967
Jefferies Financial Group
JEF
$12.2B
| $62M | 0.01% |
1,133,781
+6,307
| +0.6% | +$312K |
|
968
Magna International
MGA
$17.7B
| $61.7M | 0.01% |
1,599,291
+122,643
| +8% | +$4.33M |
|
969
Affiliated Managers Group
AMG
$9.58B
| $61.3M | 0.01% |
311,367
-7,099
| -2% | -$1.23M |
|
970
Maximus
MMS
$3.09B
| $61.2M | 0.01% |
872,317
-62,789
| -7% | -$4.41M |
|
971
OGE Energy
OGE
$9.62B
| $61.2M | 0.01% |
1,379,486
+17,279
| +1% | +$767K |
|
972
Elanco Animal Health
ELAN
$12.5B
| $61.1M | 0.01% |
4,278,646
-192,952
| -4% | -$2.26M |
|
973
Medpace
MEDP
$17.3B
| $61M | 0.01% |
194,491
-3,933
| -2% | -$1.18M |
|
974
Tanger
SKT
$4.37B
| $61M | 0.01% |
1,995,980
+23,566
| +1% | +$723K |
|
975
Morningstar
MORN
$7.97B
| $60.8M | 0.01% |
193,541
-2,924
| -1% | -$866K |
|
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.