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 | |
|---|---|---|---|---|---|---|
2551
SFL Corp
SFL
$1.61B
| $3.98M | ﹤0.01% |
509,232
+23,937
| +5% | +$184K |
|
2552
SandRidge Energy
SD
$516M
| $3.98M | ﹤0.01% |
275,521
+22
| +0% | +$291 |
|
|
LBRX
2553
LB Pharmaceuticals
LBRX
$1.43B
| $3.95M | ﹤0.01% |
+177,616
| New | +$3.1M |
|
2554
Forestar Group
FOR
$1.51B
| $3.94M | ﹤0.01% |
160,087
-4,168
| -3% | -$106K |
|
2555
1-800-Flowers.com
FLWS
$261M
| $3.93M | ﹤0.01% |
1,000,950
+321,876
| +47% | +$1.26M |
|
2556
Bowman Consulting
BWMN
$731M
| $3.92M | ﹤0.01% |
118,594
-122
| -0.1% | -$4.63K |
|
2557
Absci
ABSI
$1.62B
| $3.89M | ﹤0.01% |
1,115,373
+20,617
| +2% | +$75.1K |
|
2558
Hackett Group
HCKT
$277M
| $3.85M | ﹤0.01% |
196,021
-13,858
| -7% | -$263K |
|
2559
Vodafone
VOD
$37.5B
| $3.83M | ﹤0.01% |
289,935
+37,798
| +15% | +$457K |
|
2560
Keros Therapeutics
KROS
$211M
| $3.8M | ﹤0.01% |
186,779
-105,227
| -36% | -$1.85M |
|
2561
International Money Express
IMXI
$353M
| $3.78M | ﹤0.01% |
246,365
-3,636
| -1% | -$54.6K |
|
2562
York Water
YORW
$536M
| $3.77M | ﹤0.01% |
118,467
-3,301
| -3% | -$106K |
|
|
EXK
2563
Endeavour Silver
EXK
$3.05B
| $3.77M | ﹤0.01% |
400,225
+183,498
| +85% | +$1.56M |
|
|
GES
2564
DELISTED
Guess Inc
GES
| $3.76M | ﹤0.01% |
224,598
-164,690
| -42% | -$2.78M |
|
2565
Fox Class B
FOX
$24.4B
| $3.75M | ﹤0.01% |
57,807
+5,162
| +10% | +$301K |
|
|
FPI
2566
Farmland Partners
FPI
$425M
| $3.74M | ﹤0.01% |
385,928
+5,449
| +1% | +$54.6K |
|
|
BFS
2567
Saul Centers
BFS
$865M
| $3.74M | ﹤0.01% |
118,571
+5,276
| +5% | +$162K |
|
2568
Ryanair
RYAAY
$30.7B
| $3.72M | ﹤0.01% |
51,564
+14,298
| +38% | +$929K |
|
2569
Midland States Bancorp
MSBI
$698M
| $3.71M | ﹤0.01% |
175,471
-148
| -0.1% | -$2.61K |
|
|
FFWM
2570
DELISTED
First Foundation Inc
FFWM
| $3.69M | ﹤0.01% |
599,111
-41,292
| -6% | -$231K |
|
2571
Peapack-Gladstone Financial
PGC
$822M
| $3.67M | ﹤0.01% |
131,952
-61
| -0% | -$1.66K |
|
|
NFBK
2572
DELISTED
Northfield Bancorp
NFBK
| $3.67M | ﹤0.01% |
321,180
-363
| -0.1% | -$4.02K |
|
2573
Organogenesis Holdings
ORGO
$226M
| $3.66M | ﹤0.01% |
706,699
-155,946
| -18% | -$756K |
|
2574
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $3.66M | ﹤0.01% |
38,829
-1,282
| -3% | -$121K |
|
|
FSUN
2575
FirstSun Capital Bancorp
FSUN
$2.02B
| $3.65M | ﹤0.01% |
97,010
-57
| -0.1% | -$2.08K |
|
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.