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 |
Meta Platforms (Facebook)
META
|
+$751M |
| 2 |
Home Depot
HD
|
+$408M |
| 3 |
Altria Group
MO
|
+$378M |
| 4 |
SMBS
Schwab Mortgage-Backed Securities ETF
SMBS
|
+$298M |
| 5 |
Texas Instruments
TXN
|
+$260M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$868M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$819M |
| 3 |
Amgen
AMGN
|
+$552M |
| 4 |
Merck
MRK
|
+$482M |
| 5 |
Cisco
CSCO
|
+$433M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.87% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 9.94% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Sabre
SABR
$831M
| $4.8M | ﹤0.01% |
3,528,234
-521,059
| -13% | -$897K |
|
2477
Washington Trust Bancorp
WASH
$750M
| $4.74M | ﹤0.01% |
160,523
-104
| -0.1% | -$2.96K |
|
2478
ASP Isotopes
ASPI
$541M
| $4.74M | ﹤0.01% |
885,739
+223,778
| +34% | +$1.78M |
|
2479
SGHC Ltd
SGHC
$6.51B
| $4.73M | ﹤0.01% |
396,152
+898
| +0.2% | +$10.8K |
|
2480
Microvast
MVST
$341M
| $4.72M | ﹤0.01% |
1,684,062
+2,828
| +0.2% | +$11.8K |
|
2481
InterContinental Hotels
IHG
$23.9B
| $4.7M | ﹤0.01% |
33,388
+3,831
| +13% | +$498K |
|
2482
Diageo
DEO
$52.8B
| $4.69M | ﹤0.01% |
54,327
+14,164
| +35% | +$1.3M |
|
|
BAND
2483
Bandwidth Inc
BAND
$1.67B
| $4.67M | ﹤0.01% |
302,522
-1,849
| -0.6% | -$28K |
|
2484
Grindr
GRND
$2.76B
| $4.67M | ﹤0.01% |
344,800
-12,048
| -3% | -$164K |
|
2485
Alerus Financial
ALRS
$843M
| $4.67M | ﹤0.01% |
207,200
-4,169
| -2% | -$90.9K |
|
|
SEMR
2486
DELISTED
Semrush
SEMR
| $4.66M | ﹤0.01% |
392,171
-60,108
| -13% | -$563K |
|
2487
BlackBerry
BB
$5.27B
| $4.66M | ﹤0.01% |
1,231,865
-22,525
| -2% | -$99K |
|
2488
Opko Health
OPK
$1.04B
| $4.65M | ﹤0.01% |
3,692,650
-76,284
| -2% | -$106K |
|
2489
Vitesse Energy
VTS
$685M
| $4.65M | ﹤0.01% |
241,439
+1,500
| +0.6% | +$32K |
|
2490
Lindblad Expeditions
LIND
$2.24B
| $4.61M | ﹤0.01% |
320,013
-159
| -0% | -$2K |
|
2491
Pacific Biosciences
PACB
$357M
| $4.61M | ﹤0.01% |
2,465,853
+38,499
| +2% | +$74K |
|
2492
Southern Missouri Bancorp
SMBC
$853M
| $4.61M | ﹤0.01% |
77,943
-1,642
| -2% | -$90.9K |
|
2493
Nokia
NOK
$59B
| $4.6M | ﹤0.01% |
711,426
+179,525
| +34% | +$1.11M |
|
2494
i3 Verticals
IIIV
$323M
| $4.58M | ﹤0.01% |
181,949
+1,237
| +0.7% | +$34.8K |
|
|
BCAX
2495
Bicara Therapeutics
BCAX
$1.63B
| $4.58M | ﹤0.01% |
272,145
-8,731
| -3% | -$149K |
|
2496
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $4.53M | ﹤0.01% |
99,950
-1,212
| -1% | -$53.6K |
|
2497
Cullinan Oncology
CGEM
$1.26B
| $4.52M | ﹤0.01% |
436,273
+33,635
| +8% | +$303K |
|
2498
Central Garden & Pet Co
CENT
$2.79B
| $4.51M | ﹤0.01% |
140,347
+2,341
| +2% | +$74.8K |
|
2499
Chegg
CHGG
$88.9M
| $4.51M | ﹤0.01% |
4,844,804
+907,080
| +23% | +$989K |
|
2500
CEVA Inc
CEVA
$855M
| $4.49M | ﹤0.01% |
208,475
-5,690
| -3% | -$140K |
|
Similar funds
Charles Schwab's Q4 2025 Portfolio in Review
As of Q4 2025, Charles Schwab held 3,523 positions worth $644B, up 2.7% from $626B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 3.8%. Charles Schwab opened 68 new positions and exited 67, leaving the 3,523-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
- Charles Schwab's largest Q4 2025 buy was Qnity Electronics Inc: 1,489,517 shares worth $122M.
- Charles Schwab added most to Meta Platforms (Facebook) in Q4 2025, an estimated $751M increase.
- Charles Schwab's biggest Q4 2025 reduction was Broadcom, cutting an estimated $868M.
- Charles Schwab fully exited Vanguard S&P 500 ETF in Q4 2025, selling an estimated $819M.
- Charles Schwab's ten largest holdings make up 25% of its $644B portfolio in Q4 2025.
- Charles Schwab opened 68 new positions and closed 67 in Q4 2025.
- Charles Schwab's portfolio value rose 2.7% quarter-over-quarter to $644B.
Based on Charles Schwab's 13F filing for Q4 2025, filed 13 Feb 2026.