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 | |
|---|---|---|---|---|---|---|
2526
Great Southern Bancorp
GSBC
$877M
| $4.22M | ﹤0.01% |
68,537
-1,616
| -2% | -$97.1K |
|
|
UDMY
2527
DELISTED
Udemy
UDMY
| $4.21M | ﹤0.01% |
720,473
-214,906
| -23% | -$1.25M |
|
|
CBLL
2528
CeriBell Inc
CBLL
$879M
| $4.18M | ﹤0.01% |
190,561
+28,394
| +18% | +$441K |
|
|
BOW
2529
Bowhead Specialty Holdings
BOW
$1.11B
| $4.16M | ﹤0.01% |
145,878
+4,343
| +3% | +$115K |
|
2530
Weave Communications
WEAV
$401M
| $4.15M | ﹤0.01% |
547,379
+4,902
| +0.9% | +$32.6K |
|
2531
Ericsson
ERIC
$33.4B
| $4.15M | ﹤0.01% |
430,159
+61,462
| +17% | +$582K |
|
2532
W&T Offshore
WTI
$555M
| $4.14M | ﹤0.01% |
2,540,588
+508,050
| +25% | +$976K |
|
2533
Hooker Furnishings Corp
HOFT
$160M
| $4.14M | ﹤0.01% |
366,761
+95,127
| +35% | +$957K |
|
2534
CryoPort
CYRX
$750M
| $4.12M | ﹤0.01% |
429,175
-271
| -0.1% | -$2.56K |
|
2535
Daily Journal
DJCO
$767M
| $4.12M | ﹤0.01% |
8,445
| – | – |
|
2536
DHT Holdings
DHT
$3.01B
| $4.11M | ﹤0.01% |
336,991
+18,257
| +6% | +$230K |
|
2537
TFS Financial
TFSL
$4.89B
| $4.11M | ﹤0.01% |
307,465
-247
| -0.1% | -$3.38K |
|
|
HNGE
2538
Hinge Health
HNGE
$6.97B
| $4.1M | ﹤0.01% |
88,184
-2,101
| -2% | -$101K |
|
2539
Cass Information Systems
CASS
$742M
| $4.08M | ﹤0.01% |
98,255
-2,176
| -2% | -$88.6K |
|
2540
Transcat
TRNS
$888M
| $4.08M | ﹤0.01% |
71,833
-5,173
| -7% | -$322K |
|
2541
Mission Produce
AVO
$1.13B
| $4.07M | ﹤0.01% |
351,196
-404
| -0.1% | -$4.84K |
|
2542
VanEck High Yield Muni ETF
HYD
$4.42B
| $4.07M | ﹤0.01% |
79,615
-9,211
| -10% | -$470K |
|
2543
MetroCity Bankshares
MCBS
$1.04B
| $4.06M | ﹤0.01% |
153,138
-4,815
| -3% | -$128K |
|
2544
Groupon
GRPN
$901M
| $4.05M | ﹤0.01% |
229,701
-165
| -0.1% | -$3.11K |
|
2545
OneSpan
OSPN
$609M
| $4.04M | ﹤0.01% |
314,980
-287
| -0.1% | -$3.89K |
|
2546
South Plains Financial
SPFI
$858M
| $4.04M | ﹤0.01% |
104,044
-76
| -0.1% | -$2.91K |
|
|
NXDR
2547
Nextdoor Holdings
NXDR
$986M
| $4.03M | ﹤0.01% |
1,916,771
+23,434
| +1% | +$45.9K |
|
2548
IMAX
IMAX
$2.81B
| $4.02M | ﹤0.01% |
108,781
+546
| +0.5% | +$19K |
|
2549
Arrow Financial
AROW
$723M
| $4M | ﹤0.01% |
127,525
-2,050
| -2% | -$60.6K |
|
2550
Qiagen
QGEN
$8.88B
| $3.99M | ﹤0.01% |
88,827
+5,549
| +7% | +$257K |
|
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.