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 | |
|---|---|---|---|---|---|---|
2751
SmartRent
SMRT
$276M
| $2.05M | ﹤0.01% |
1,014,547
+1,378
| +0.1% | +$2.26K |
|
2752
Criteo S.A. Ordinary Shares
CRTO
$915M
| $2.03M | ﹤0.01% |
98,336
+11,379
| +13% | +$235K |
|
2753
Xponential Fitness
XPOF
$206M
| $2.02M | ﹤0.01% |
245,818
+24,856
| +11% | +$177K |
|
2754
RLX Technology
RLX
$2.44B
| $2.02M | ﹤0.01% |
868,097
+1,270
| +0.1% | +$3.04K |
|
2755
Cooper-Standard Automotive
CPS
$484M
| $2.01M | ﹤0.01% |
61,333
+45
| +0.1% | +$1.47K |
|
|
WBTN
2756
WEBTOON Entertainment Inc
WBTN
$1.15B
| $2M | ﹤0.01% |
153,578
-92
| -0.1% | -$1.41K |
|
2757
Tenaris
TS
$26.6B
| $1.99M | ﹤0.01% |
51,784
+6,145
| +13% | +$237K |
|
2758
Aegon
AEG
$13.9B
| $1.98M | ﹤0.01% |
256,664
+16,315
| +7% | +$125K |
|
2759
Ranpak Holdings
PACK
$479M
| $1.95M | ﹤0.01% |
361,222
-266
| -0.1% | -$1.4K |
|
2760
FLEX LNG
FLNG
$1.64B
| $1.95M | ﹤0.01% |
78,089
+3
| +0% | +$76 |
|
2761
Aquestive Therapeutics
AQST
$533M
| $1.95M | ﹤0.01% |
301,521
+47,350
| +19% | +$295K |
|
|
JBIO
2762
Jade Biosciences
JBIO
$1.51B
| $1.94M | ﹤0.01% |
125,772
+32,522
| +35% | +$382K |
|
2763
SIGA Technologies
SIGA
$207M
| $1.94M | ﹤0.01% |
316,701
-32,675
| -9% | -$232K |
|
2764
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.93M | ﹤0.01% |
255,337
-41,173
| -14% | -$346K |
|
2765
Hyliion Holdings
HYLN
$734M
| $1.93M | ﹤0.01% |
1,047,354
-443
| -0% | -$892 |
|
2766
Repay Holdings
RPAY
$317M
| $1.92M | ﹤0.01% |
525,585
-70,572
| -12% | -$283K |
|
2767
3D Systems Corp
DDD
$601M
| $1.91M | ﹤0.01% |
1,081,067
-757
| -0.1% | -$1.84K |
|
2768
Lexeo Therapeutics
LXEO
$407M
| $1.91M | ﹤0.01% |
192,210
+86,450
| +82% | +$789K |
|
|
PAL
2769
Proficient Auto Logistics
PAL
$154M
| $1.91M | ﹤0.01% |
197,981
+20,752
| +12% | +$163K |
|
2770
Teekay
TK
$1.06B
| $1.9M | ﹤0.01% |
210,473
+103
| +0% | +$947 |
|
2771
Tactile Systems Technology
TCMD
$537M
| $1.9M | ﹤0.01% |
65,447
-1,898
| -3% | -$42.1K |
|
|
NPB
2772
Northpointe Bancshares
NPB
$603M
| $1.89M | ﹤0.01% |
112,761
+25,540
| +29% | +$432K |
|
2773
Allogene Therapeutics
ALLO
$683M
| $1.86M | ﹤0.01% |
1,355,809
+190,529
| +16% | +$251K |
|
2774
ATN International
ATNI
$491M
| $1.86M | ﹤0.01% |
81,361
-5,918
| -7% | -$110K |
|
2775
United States Antimony
UAMY
$799M
| $1.85M | ﹤0.01% |
369,462
+79,418
| +27% | +$624K |
|
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.