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 | |
|---|---|---|---|---|---|---|
2626
Energy Vault
NRGV
$669M
| $3.08M | ﹤0.01% |
668,703
+7,742
| +1% | +$29.6K |
|
2627
Stellantis
STLA
$20.2B
| $3.07M | ﹤0.01% |
282,046
+86,394
| +44% | +$929K |
|
2628
Elbit Systems
ESLT
$36.5B
| $3.07M | ﹤0.01% |
5,308
+373
| +8% | +$187K |
|
2629
Tejon Ranch
TRC
$443M
| $3.07M | ﹤0.01% |
194,377
-6,298
| -3% | -$100K |
|
|
GRDN
2630
Guardian Pharmacy Services
GRDN
$2.44B
| $3.05M | ﹤0.01% |
101,300
+40,809
| +67% | +$1.15M |
|
2631
RxSight
RXST
$292M
| $3.03M | ﹤0.01% |
291,014
+30,973
| +12% | +$311K |
|
2632
Anterix
ATEX
$1.79B
| $3.03M | ﹤0.01% |
138,677
+599
| +0.4% | +$12.4K |
|
2633
Clean Energy Fuels
CLNE
$395M
| $3.02M | ﹤0.01% |
1,437,016
-594
| -0% | -$1.45K |
|
|
EB
2634
DELISTED
Eventbrite
EB
| $3.01M | ﹤0.01% |
676,266
-456
| -0.1% | -$1.41K |
|
|
STKL
2635
DELISTED
SunOpta
STKL
| $3.01M | ﹤0.01% |
790,836
-499
| -0.1% | -$2.27K |
|
2636
Savers
SVV
$1.67B
| $3M | ﹤0.01% |
321,337
-446
| -0.1% | -$4.58K |
|
2637
Logitech
LOGI
$15B
| $3M | ﹤0.01% |
29,914
+2,843
| +11% | +$320K |
|
2638
Ginkgo Bioworks
DNA
$488M
| $2.98M | ﹤0.01% |
358,295
+14,737
| +4% | +$159K |
|
2639
Triple Flag Precious Metals
TFPM
$6.45B
| $2.93M | ﹤0.01% |
87,926
+38,371
| +77% | +$1.2M |
|
|
NAGE
2640
Niagen Bioscience
NAGE
$241M
| $2.92M | ﹤0.01% |
459,445
-111,410
| -20% | -$775K |
|
2641
Portillo's
PTLO
$365M
| $2.92M | ﹤0.01% |
643,293
+148,387
| +30% | +$775K |
|
|
BIOA
2642
BioAge Labs
BIOA
$479M
| $2.91M | ﹤0.01% |
219,842
+28,459
| +15% | +$252K |
|
2643
Custom Truck One Source
CTOS
$2.33B
| $2.91M | ﹤0.01% |
504,884
-350
| -0.1% | -$2.14K |
|
|
SII
2644
Sprott
SII
$3.03B
| $2.91M | ﹤0.01% |
29,648
+13,479
| +83% | +$1.2M |
|
2645
Hagerty
HGTY
$1.32B
| $2.9M | ﹤0.01% |
215,830
-247
| -0.1% | -$3.08K |
|
2646
Algoma Steel
ASTL
$471M
| $2.9M | ﹤0.01% |
702,734
+192,581
| +38% | +$768K |
|
2647
Vanguard Information Technology ETF
VGT
$151B
| $2.89M | ﹤0.01% |
30,624
-440
| -1% | -$41.8K |
|
|
EFXT
2648
Enerflex
EFXT
$2.62B
| $2.88M | ﹤0.01% |
186,393
-19,071
| -9% | -$254K |
|
2649
Hyster-Yale Materials Handling
HY
$617M
| $2.87M | ﹤0.01% |
96,441
-7,852
| -8% | -$259K |
|
|
AAUC
2650
Allied Gold Corp
AAUC
$3.19B
| $2.86M | ﹤0.01% |
124,632
+65,797
| +112% | +$1.27M |
|
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.