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 | |
|---|---|---|---|---|---|---|
2676
PubMatic
PUBM
$787M
| $2.66M | ﹤0.01% |
300,280
+3,389
| +1% | +$29.5K |
|
2677
Playtika
PLTK
$961M
| $2.66M | ﹤0.01% |
674,028
-49,519
| -7% | -$194K |
|
2678
Caledonia Mining Corp
CMCL
$439M
| $2.66M | ﹤0.01% |
101,665
+42,761
| +73% | +$1.26M |
|
2679
4D Molecular Therapeutics
FDMT
$609M
| $2.65M | ﹤0.01% |
353,391
+47,534
| +16% | +$482K |
|
|
ESPR
2680
DELISTED
Esperion Therapeutics
ESPR
| $2.65M | ﹤0.01% |
715,326
+128,902
| +22% | +$417K |
|
2681
Patria Investments
PAX
$1.88B
| $2.63M | ﹤0.01% |
165,783
+4,101
| +3% | +$61.4K |
|
2682
Lyell Immunopharma
LYEL
$337M
| $2.63M | ﹤0.01% |
85,423
+5,913
| +7% | +$132K |
|
2683
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $2.62M | ﹤0.01% |
63,530
-1,582
| -2% | -$63.5K |
|
|
GBFH
2684
GBank Financial Holdings
GBFH
$315M
| $2.61M | ﹤0.01% |
77,158
-970
| -1% | -$35.5K |
|
2685
Rocket Pharmaceuticals
RCKT
$367M
| $2.61M | ﹤0.01% |
744,286
+212
| +0% | +$726 |
|
|
STUB
2686
StubHub Holdings
STUB
$2.88B
| $2.61M | ﹤0.01% |
+192,836
| New | +$3.03M |
|
2687
Riley Exploration Permian
REPX
$786M
| $2.6M | ﹤0.01% |
98,520
-24,649
| -20% | -$655K |
|
2688
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $2.59M | ﹤0.01% |
28,394
-5,348
| -16% | -$490K |
|
|
ONTF
2689
DELISTED
ON24
ONTF
| $2.59M | ﹤0.01% |
325,619
+31,413
| +11% | +$178K |
|
|
DENN
2690
DELISTED
Denny's
DENN
| $2.58M | ﹤0.01% |
414,851
-16,066
| -4% | -$91.1K |
|
|
RHLD
2691
Resolute Holdings Management
RHLD
$1.08B
| $2.57M | ﹤0.01% |
12,446
+1,000
| +9% | +$148K |
|
|
AEBI
2692
Aebi Schmidt Holding AG
AEBI
$1.06B
| $2.56M | ﹤0.01% |
202,499
-53,319
| -21% | -$636K |
|
|
CLDT
2693
Chatham Lodging
CLDT
$601M
| $2.55M | ﹤0.01% |
374,584
-35,445
| -9% | -$235K |
|
2694
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $2.54M | ﹤0.01% |
26,090
-1,083
| -4% | -$105K |
|
2695
STRATTEC Security
STRT
$338M
| $2.53M | ﹤0.01% |
33,285
+3,227
| +11% | +$231K |
|
2696
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $2.52M | ﹤0.01% |
23,615
+4,765
| +25% | +$505K |
|
2697
HBT Financial
HBT
$1.35B
| $2.52M | ﹤0.01% |
97,323
-74
| -0.1% | -$1.83K |
|
|
IMSR
2698
Terrestrial Energy
IMSR
$642M
| $2.51M | ﹤0.01% |
+410,877
| New | +$5.49M |
|
2699
Qfin Holdings
QFIN
$1.52B
| $2.49M | ﹤0.01% |
129,105
+185
| +0.1% | +$4.16K |
|
2700
Lightwave Logic
LWLG
$1.12B
| $2.49M | ﹤0.01% |
767,005
-776
| -0.1% | -$3.44K |
|
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.