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 | |
|---|---|---|---|---|---|---|
2651
HEICO Corp Class A
HEI.A
$38.1B
| $2.86M | ﹤0.01% |
11,327
+456
| +4% | +$113K |
|
2652
SES AI
SES
$227M
| $2.86M | ﹤0.01% |
1,588,028
-1,522
| -0.1% | -$3.41K |
|
|
VOYG
2653
Voyager Technologies
VOYG
$2.68B
| $2.85M | ﹤0.01% |
109,112
-67
| -0.1% | -$1.82K |
|
2654
iShares National Muni Bond ETF
MUB
$45.9B
| $2.83M | ﹤0.01% |
26,388
-14,585
| -36% | -$1.56M |
|
2655
Clearfield
CLFD
$390M
| $2.82M | ﹤0.01% |
96,847
+918
| +1% | +$29.5K |
|
|
OSG
2656
Octave Specialty Group
OSG
$212M
| $2.81M | ﹤0.01% |
361,424
-21,148
| -6% | -$181K |
|
2657
8x8 Inc
EGHT
$303M
| $2.79M | ﹤0.01% |
1,417,983
-746
| -0.1% | -$1.47K |
|
2658
Bioventus
BVS
$1.17B
| $2.79M | ﹤0.01% |
375,173
-72,030
| -16% | -$518K |
|
2659
Kura Sushi USA
KRUS
$646M
| $2.78M | ﹤0.01% |
53,172
-38
| -0.1% | -$2.07K |
|
2660
National CineMedia
NCMI
$252M
| $2.78M | ﹤0.01% |
713,868
-570
| -0.1% | -$2.36K |
|
|
OLP
2661
One Liberty Properties
OLP
$537M
| $2.78M | ﹤0.01% |
136,819
-5,499
| -4% | -$114K |
|
2662
Beyond Meat
BYND
$210M
| $2.77M | ﹤0.01% |
3,383,511
+2,816,778
| +497% | +$3.92M |
|
2663
Pearson
PSO
$9.78B
| $2.76M | ﹤0.01% |
196,250
+101,191
| +106% | +$1.4M |
|
2664
Lennar Class B
LEN.B
$20.7B
| $2.75M | ﹤0.01% |
28,947
-4,376
| -13% | -$496K |
|
2665
Simulations Plus
SLP
$370M
| $2.75M | ﹤0.01% |
150,986
+11,982
| +9% | +$210K |
|
|
TE
2666
T1 Energy
TE
$1.41B
| $2.73M | ﹤0.01% |
408,832
+52,297
| +15% | +$231K |
|
2667
Ibotta
IBTA
$769M
| $2.72M | ﹤0.01% |
119,625
+15,398
| +15% | +$416K |
|
2668
Navigator Holdings
NVGS
$1.27B
| $2.72M | ﹤0.01% |
156,859
-3,031
| -2% | -$50.6K |
|
|
LENZ
2669
LENZ Therapeutics
LENZ
$145M
| $2.71M | ﹤0.01% |
169,122
+8,596
| +5% | +$251K |
|
2670
MBIA
MBI
$262M
| $2.69M | ﹤0.01% |
376,126
-927
| -0.2% | -$6.7K |
|
|
PDS
2671
Precision Drilling
PDS
$1.06B
| $2.69M | ﹤0.01% |
37,473
+2,333
| +7% | +$143K |
|
|
VIA
2672
Via Transportation Inc
VIA
$2.15B
| $2.68M | ﹤0.01% |
+92,360
| New | +$3.81M |
|
|
ILPT
2673
Industrial Logistics Properties Trust
ILPT
$611M
| $2.67M | ﹤0.01% |
481,879
-350
| -0.1% | -$1.94K |
|
2674
Pagaya Technologies
PGY
$1.79B
| $2.67M | ﹤0.01% |
127,692
+13,778
| +12% | +$351K |
|
|
BORR
2675
Borr Drilling
BORR
$1.25B
| $2.67M | ﹤0.01% |
661,631
+43,943
| +7% | +$146K |
|
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.