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 | |
|---|---|---|---|---|---|---|
2501
SmartFinancial
SMBK
$898M
| $4.49M | ﹤0.01% |
121,286
+1,126
| +0.9% | +$40.8K |
|
|
HTFL
2502
Heartflow Inc
HTFL
$2.67B
| $4.47M | ﹤0.01% |
153,346
+51,761
| +51% | +$1.67M |
|
2503
Burford Capital
BUR
$968M
| $4.46M | ﹤0.01% |
500,429
+702
| +0.1% | +$6.87K |
|
2504
WIX.com
WIX
$3.35B
| $4.45M | ﹤0.01% |
42,835
-1,513
| -3% | -$183K |
|
2505
On Holding
ONON
$10.6B
| $4.45M | ﹤0.01% |
95,715
+11,010
| +13% | +$474K |
|
2506
Stagwell
STGW
$2.29B
| $4.44M | ﹤0.01% |
907,536
-27,677
| -3% | -$144K |
|
2507
FTAI Infrastructure
FIP
$533M
| $4.42M | ﹤0.01% |
959,300
-662
| -0.1% | -$3.26K |
|
2508
Vanda Pharmaceuticals
VNDA
$314M
| $4.41M | ﹤0.01% |
500,515
+11,579
| +2% | +$63.7K |
|
2509
Fulcrum Therapeutics
FULC
$283M
| $4.4M | ﹤0.01% |
388,896
+55,413
| +17% | +$564K |
|
2510
Paysafe
PSFE
$352M
| $4.4M | ﹤0.01% |
543,416
+197,268
| +57% | +$1.91M |
|
2511
Atlanticus Holdings
ATLC
$1.48B
| $4.36M | ﹤0.01% |
65,155
+19,357
| +42% | +$1.14M |
|
2512
Hingham Institution for Saving
HIFS
$689M
| $4.35M | ﹤0.01% |
15,323
+1
| +0% | +$286 |
|
|
SKYT
2513
DELISTED
SkyWater Technology
SKYT
| $4.33M | ﹤0.01% |
238,341
+10,289
| +5% | +$179K |
|
2514
Civeo
CVEO
$345M
| $4.32M | ﹤0.01% |
189,057
+52,660
| +39% | +$1.17M |
|
2515
Tredegar Corp
TG
$281M
| $4.3M | ﹤0.01% |
598,785
+154,735
| +35% | +$1.17M |
|
2516
Ferrovial N.V. Ordinary Shares
FER
$47.5B
| $4.3M | ﹤0.01% |
67,143
+14,020
| +26% | +$887K |
|
|
PSIX
2517
Power Solutions International
PSIX
$947M
| $4.29M | ﹤0.01% |
75,016
+5,624
| +8% | +$401K |
|
2518
NerdWallet
NRDS
$617M
| $4.28M | ﹤0.01% |
315,969
-15,708
| -5% | -$206K |
|
2519
AngioDynamics
ANGO
$647M
| $4.27M | ﹤0.01% |
332,906
-244
| -0.1% | -$3.01K |
|
2520
Dream Finders Homes
DFH
$1.31B
| $4.27M | ﹤0.01% |
249,927
-42,933
| -15% | -$878K |
|
2521
Digital Turbine
APPS
$1.5B
| $4.26M | ﹤0.01% |
852,731
+11,993
| +1% | +$67.9K |
|
|
PLGO
2522
Pelagos Insurance Capital
PLGO
$2.08B
| $4.25M | ﹤0.01% |
217,152
-18,612
| -8% | -$347K |
|
|
FFIC
2523
DELISTED
Flushing Financial
FFIC
| $4.24M | ﹤0.01% |
279,396
-466
| -0.2% | -$7.06K |
|
2524
Oil-Dri
ODC
$1.27B
| $4.24M | ﹤0.01% |
86,538
+3,565
| +4% | +$198K |
|
|
XRN
2525
Chiron Real Estate Inc
XRN
$480M
| $4.23M | ﹤0.01% |
125,297
+10,247
| +9% | +$334K |
|
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.