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 | |
|---|---|---|---|---|---|---|
2776
Heron Therapeutics
HRTX
$63.5M
| $1.84M | ﹤0.01% |
1,415,336
+138,295
| +11% | +$171K |
|
2777
Distribution Solutions Group
DSGR
$1.61B
| $1.82M | ﹤0.01% |
66,398
-45
| -0.1% | -$1.27K |
|
2778
Velocity Financial
VEL
$715M
| $1.82M | ﹤0.01% |
87,551
+4,323
| +5% | +$81.2K |
|
2779
EverCommerce
EVCM
$1.79B
| $1.8M | ﹤0.01% |
148,473
-3,062
| -2% | -$32.5K |
|
|
ARDT
2780
Ardent Health
ARDT
$1.55B
| $1.79M | ﹤0.01% |
202,484
-105
| -0.1% | -$1.21K |
|
2781
OmniAb
OABI
$499M
| $1.79M | ﹤0.01% |
966,026
+180,549
| +23% | +$314K |
|
2782
Nordic American Tanker
NAT
$1.4B
| $1.77M | ﹤0.01% |
515,361
+463
| +0.1% | +$1.64K |
|
2783
Idaho Strategic Resources
IDR
$500M
| $1.77M | ﹤0.01% |
43,982
+7,766
| +21% | +$297K |
|
|
TEF
2784
DELISTED
Telefonica
TEF
| $1.76M | ﹤0.01% |
434,231
-19,728
| -4% | -$88.9K |
|
|
JCAP
2785
Jefferson Capital
JCAP
$1.33B
| $1.74M | ﹤0.01% |
77,812
-9,292
| -11% | -$188K |
|
2786
Autohome
ATHM
$2.6B
| $1.73M | ﹤0.01% |
77,514
+110
| +0.1% | +$2.75K |
|
2787
NWPX Infrastructure Inc
NWPX
$1.11B
| $1.72M | ﹤0.01% |
27,538
-1,143
| -4% | -$65.9K |
|
|
NUTX
2788
Nutex Health
NUTX
$1.28B
| $1.68M | ﹤0.01% |
10,214
-26
| -0.3% | -$3.45K |
|
2789
AlTi Global
ALTI
$464M
| $1.65M | ﹤0.01% |
356,263
-5,781
| -2% | -$23.9K |
|
2790
Lucid Motors
LCID
$2.54B
| $1.65M | ﹤0.01% |
155,805
+77,747
| +100% | +$1.24M |
|
2791
CS Disco
LAW
$297M
| $1.64M | ﹤0.01% |
211,247
-116
| -0.1% | -$818 |
|
2792
Tucows
TCX
$134M
| $1.63M | ﹤0.01% |
72,689
-56
| -0.1% | -$1.14K |
|
2793
Editas Medicine
EDIT
$432M
| $1.63M | ﹤0.01% |
794,671
+14,716
| +2% | +$42.5K |
|
2794
Talkspace
TALK
$871M
| $1.62M | ﹤0.01% |
446,629
-17
| -0% | -$54 |
|
2795
Zevra Therapeutics
ZVRA
$664M
| $1.62M | ﹤0.01% |
180,618
+22,853
| +14% | +$216K |
|
2796
Dakota Gold
DC
$827M
| $1.6M | ﹤0.01% |
281,427
+6,518
| +2% | +$31.3K |
|
2797
Zegna
ZGN
$3.73B
| $1.58M | ﹤0.01% |
154,091
| – | – |
|
2798
Shore Bancshares
SHBI
$799M
| $1.58M | ﹤0.01% |
89,171
+11
| +0% | +$185 |
|
2799
SelectQuote
SLQT
$126M
| $1.57M | ﹤0.01% |
1,115,671
-141,451
| -11% | -$237K |
|
2800
Rezolute
RZLT
$443M
| $1.57M | ﹤0.01% |
665,158
+13,019
| +2% | +$102K |
|
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.