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 | |
|---|---|---|---|---|---|---|
|
FLOC
2601
Flowco Holdings
FLOC
$1B
| $3.33M | ﹤0.01% |
177,759
+8,478
| +5% | +$141K |
|
2602
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $3.33M | ﹤0.01% |
105,106
-4,327
| -4% | -$140K |
|
2603
Frontier Group Holdings
ULCC
$1.57B
| $3.32M | ﹤0.01% |
705,398
-1,321
| -0.2% | -$5.85K |
|
2604
Advantage Solutions
ADV
$423M
| $3.31M | ﹤0.01% |
150,441
+40,986
| +37% | +$1.18M |
|
2605
Willis Lease Finance
WLFC
$1.15B
| $3.3M | ﹤0.01% |
72,936
-2,175
| -3% | -$93.8K |
|
|
FRGE
2606
DELISTED
Forge Global Holdings
FRGE
| $3.29M | ﹤0.01% |
73,737
+1,612
| +2% | +$54.5K |
|
2607
American Public Education
APEI
$828M
| $3.28M | ﹤0.01% |
86,706
+10,695
| +14% | +$383K |
|
2608
Gogo Inc
GOGO
$377M
| $3.26M | ﹤0.01% |
700,022
-21,457
| -3% | -$157K |
|
2609
Prime Medicine
PRME
$575M
| $3.25M | ﹤0.01% |
936,815
+363,657
| +63% | +$1.62M |
|
2610
Denison Mines
DNN
$2.95B
| $3.24M | ﹤0.01% |
1,219,361
+549,786
| +82% | +$1.5M |
|
2611
Eve Holding
EVEX
$976M
| $3.23M | ﹤0.01% |
810,667
+155,254
| +24% | +$683K |
|
2612
Domo
DOMO
$187M
| $3.23M | ﹤0.01% |
383,301
+52,232
| +16% | +$614K |
|
|
NP
2613
Neptune Insurance Holdings
NP
$4.4B
| $3.22M | ﹤0.01% |
+110,334
| New | +$2.9M |
|
2614
Maravai LifeSciences
MRVI
$861M
| $3.21M | ﹤0.01% |
988,040
-649
| -0.1% | -$2.19K |
|
2615
Standard BioTools
LAB
$294M
| $3.21M | ﹤0.01% |
2,508,064
+3,884
| +0.2% | +$5.22K |
|
|
SKE
2616
Skeena Resources
SKE
$4.07B
| $3.21M | ﹤0.01% |
134,788
+70,445
| +109% | +$1.39M |
|
2617
Lightspeed Commerce
LSPD
$1.42B
| $3.2M | ﹤0.01% |
264,739
-1,412
| -0.5% | -$16.7K |
|
|
BRCB
2618
Black Rock Coffee Bar Inc
BRCB
$178M
| $3.2M | ﹤0.01% |
+143,630
| New | +$3.33M |
|
|
KMTS
2619
Kestra Medical Technologies
KMTS
$1.63B
| $3.17M | ﹤0.01% |
119,606
+11,464
| +11% | +$295K |
|
2620
Frontline
FRO
$9.02B
| $3.16M | ﹤0.01% |
144,817
+3,993
| +3% | +$93.3K |
|
2621
Vaalco Energy
EGY
$592M
| $3.15M | ﹤0.01% |
866,359
-269
| -0% | -$996 |
|
|
BBBY
2622
Bed Bath & Beyond
BBBY
$423M
| $3.12M | ﹤0.01% |
571,873
+50,546
| +10% | +$367K |
|
2623
Hamilton Insurance Group
HG
$2.32B
| $3.12M | ﹤0.01% |
111,837
-27,947
| -20% | -$725K |
|
2624
OneWater Marine
ONEW
$203M
| $3.11M | ﹤0.01% |
287,265
+72,595
| +34% | +$969K |
|
2625
Krispy Kreme
DNUT
$569M
| $3.09M | ﹤0.01% |
768,326
+19,669
| +3% | +$77.8K |
|
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.