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 | |
|---|---|---|---|---|---|---|
2576
MediaAlpha
MAX
$813M
| $3.62M | ﹤0.01% |
279,817
+83
| +0% | +$1.01K |
|
|
DHIL
2577
DELISTED
Diamond Hill
DHIL
| $3.62M | ﹤0.01% |
21,376
+5
| +0% | +$692 |
|
2578
Kearny Financial
KRNY
$604M
| $3.62M | ﹤0.01% |
488,811
-90
| -0% | -$621 |
|
|
OPRA
2579
Opera Ltd
OPRA
$1.8B
| $3.6M | ﹤0.01% |
254,360
+95,332
| +60% | +$1.41M |
|
|
SA
2580
Seabridge Gold
SA
$3.46B
| $3.6M | ﹤0.01% |
121,274
+56,489
| +87% | +$1.49M |
|
2581
Columbia Financial
CLBK
$1.22B
| $3.58M | ﹤0.01% |
230,118
-6,187
| -3% | -$96K |
|
|
MH
2582
McGraw Hill
MH
$2.6B
| $3.57M | ﹤0.01% |
216,319
+12,991
| +6% | +$189K |
|
2583
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $3.55M | ﹤0.01% |
68,004
-951
| -1% | -$48.2K |
|
2584
Tiptree Inc
TIPT
$677M
| $3.53M | ﹤0.01% |
193,102
+1,727
| +0.9% | +$31.5K |
|
2585
Akebia Therapeutics
AKBA
$241M
| $3.51M | ﹤0.01% |
2,180,820
+10,539
| +0.5% | +$22.1K |
|
|
BBOT
2586
BridgeBio Oncology
BBOT
$740M
| $3.49M | ﹤0.01% |
279,046
-304
| -0.1% | -$3.68K |
|
2587
Global Industrial
GIC
$1.49B
| $3.49M | ﹤0.01% |
119,330
-3,014
| -2% | -$91.8K |
|
|
VTYX
2588
DELISTED
Ventyx Biosciences
VTYX
| $3.46M | ﹤0.01% |
383,231
-14,358
| -4% | -$107K |
|
|
CMRC
2589
Commerce.com Inc Series 1
CMRC
$184M
| $3.46M | ﹤0.01% |
839,445
+116,739
| +16% | +$538K |
|
2590
Enanta Pharmaceuticals
ENTA
$391M
| $3.45M | ﹤0.01% |
218,636
+52,089
| +31% | +$662K |
|
2591
Capricor Therapeutics
CAPR
$244M
| $3.44M | ﹤0.01% |
119,352
-933
| -0.8% | -$12.2K |
|
2592
Evolus
EOLS
$530M
| $3.44M | ﹤0.01% |
517,129
+26,826
| +5% | +$182K |
|
2593
Cerus
CERS
$572M
| $3.43M | ﹤0.01% |
1,666,928
-99,305
| -6% | -$172K |
|
|
AEVA
2594
Aeva Technologies
AEVA
$1.56B
| $3.42M | ﹤0.01% |
257,511
+23,818
| +10% | +$339K |
|
2595
Genmab
GMAB
$19.3B
| $3.41M | ﹤0.01% |
110,799
+9,620
| +10% | +$300K |
|
2596
Prothena Corp
PRTA
$466M
| $3.41M | ﹤0.01% |
357,335
+6,514
| +2% | +$66.3K |
|
2597
Donegal Group Class A
DGICA
$696M
| $3.4M | ﹤0.01% |
170,348
+3,275
| +2% | +$64.3K |
|
|
FLY
2598
Firefly Aerospace
FLY
$4.48B
| $3.4M | ﹤0.01% |
152,130
+40,911
| +37% | +$947K |
|
2599
Bank of Marin Bancorp
BMRC
$462M
| $3.36M | ﹤0.01% |
129,013
-95
| -0.1% | -$2.44K |
|
2600
Philips
PHG
$26.8B
| $3.34M | ﹤0.01% |
127,904
+4,833
| +4% | +$129K |
|
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.