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 | |
|---|---|---|---|---|---|---|
|
ABX
2701
Abacus Global Management
ABX
$833M
| $2.46M | ﹤0.01% |
288,085
-1,618
| -0.6% | -$10.6K |
|
2702
Costamare
CMRE
$1.74B
| $2.45M | ﹤0.01% |
155,345
+10,926
| +8% | +$151K |
|
2703
Latham Group
SWIM
$889M
| $2.44M | ﹤0.01% |
384,482
-311
| -0.1% | -$2.17K |
|
2704
Northrim BanCorp
NRIM
$601M
| $2.43M | ﹤0.01% |
91,376
-19,529
| -18% | -$463K |
|
|
MPLT
2705
MapLight Therapeutics
MPLT
$525M
| $2.43M | ﹤0.01% |
+138,427
| New | +$2.32M |
|
2706
OrthoPediatrics
KIDS
$653M
| $2.41M | ﹤0.01% |
135,475
+4,360
| +3% | +$76.3K |
|
|
NESR
2707
National Energy Services Reunited Corp
NESR
$3.62B
| $2.39M | ﹤0.01% |
152,479
-36,524
| -19% | -$479K |
|
2708
Anavex Life Sciences
AVXL
$303M
| $2.38M | ﹤0.01% |
668,956
-48,422
| -7% | -$297K |
|
2709
Corsair Gaming
CRSR
$1.45B
| $2.38M | ﹤0.01% |
400,758
-86,391
| -18% | -$601K |
|
2710
Rentokil
RTO
$12.1B
| $2.38M | ﹤0.01% |
80,647
+17,407
| +28% | +$484K |
|
|
TBRG
2711
DELISTED
TruBridge
TBRG
| $2.36M | ﹤0.01% |
107,125
-55
| -0.1% | -$1.15K |
|
|
CUK
2712
DELISTED
Carnival PLC
CUK
| $2.36M | ﹤0.01% |
77,916
+8,149
| +12% | +$210K |
|
|
ARIS
2713
Aris Mining
ARIS
$3.59B
| $2.35M | ﹤0.01% |
144,403
+21,274
| +17% | +$262K |
|
2714
Vitamin Cottage Natural Grocers
NGVC
$646M
| $2.34M | ﹤0.01% |
93,315
-54
| -0.1% | -$1.73K |
|
2715
Biglari Holdings Class B
BH
$1.22B
| $2.34M | ﹤0.01% |
7,027
-184
| -3% | -$61.8K |
|
2716
Granite Ridge Resources
GRNT
$665M
| $2.33M | ﹤0.01% |
496,162
+35
| +0% | +$181 |
|
|
ANGX
2717
Angel Studios
ANGX
$807M
| $2.32M | ﹤0.01% |
+496,659
| New | +$2.94M |
|
2718
FRP Holdings
FRPH
$425M
| $2.32M | ﹤0.01% |
101,649
+10
| +0% | +$236 |
|
2719
Quanterix
QTRX
$135M
| $2.31M | ﹤0.01% |
362,740
+31,494
| +10% | +$196K |
|
2720
Xperi
XPER
$320M
| $2.31M | ﹤0.01% |
393,636
+4,156
| +1% | +$26.1K |
|
2721
James River Group Holdings
JRVR
$200M
| $2.3M | ﹤0.01% |
362,111
+22,445
| +7% | +$129K |
|
2722
Sight Sciences
SGHT
$458M
| $2.29M | ﹤0.01% |
288,898
+12,760
| +5% | +$81.5K |
|
|
CIO
2723
DELISTED
City Office REIT
CIO
| $2.28M | ﹤0.01% |
326,091
-13,928
| -4% | -$96.4K |
|
2724
El Pollo Loco
LOCO
$471M
| $2.28M | ﹤0.01% |
217,571
+3,252
| +2% | +$33.6K |
|
2725
Entrada Therapeutics
TRDA
$290M
| $2.27M | ﹤0.01% |
221,269
+36,010
| +19% | +$304K |
|
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.