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 | |
|---|---|---|---|---|---|---|
2801
Consolidated Water Co
CWCO
$502M
| $1.57M | ﹤0.01% |
44,464
+1
| +0% | +$35 |
|
|
VENU
2802
Venu Holding Corp
VENU
$121M
| $1.55M | ﹤0.01% |
184,475
+9,822
| +6% | +$109K |
|
2803
SELLAS Life Sciences
SLS
$2.5B
| $1.54M | ﹤0.01% |
408,401
+114,295
| +39% | +$222K |
|
|
PTRN
2804
Pattern Group Inc
PTRN
$4.05B
| $1.54M | ﹤0.01% |
+133,217
| New | +$1.94M |
|
2805
Richtech Robotics
RR
$385M
| $1.53M | ﹤0.01% |
475,182
+229,949
| +94% | +$1.02M |
|
2806
Aspen Aerogels
ASPN
$504M
| $1.53M | ﹤0.01% |
540,323
-32,265
| -6% | -$166K |
|
2807
OraSure Technologies
OSUR
$277M
| $1.51M | ﹤0.01% |
622,083
+830
| +0.1% | +$2.18K |
|
2808
News Corp Class B
NWS
$17.8B
| $1.49M | ﹤0.01% |
50,413
-21,552
| -30% | -$643K |
|
2809
ACNB Corp
ACNB
$660M
| $1.49M | ﹤0.01% |
30,779
+9
| +0% | +$425 |
|
2810
Legacy Housing
LEGH
$692M
| $1.48M | ﹤0.01% |
76,010
-79
| -0.1% | -$1.69K |
|
2811
Third Coast Bancshares
TCBX
$766M
| $1.47M | ﹤0.01% |
38,769
+953
| +3% | +$36.5K |
|
2812
Perspective Therapeutics
CATX
$354M
| $1.47M | ﹤0.01% |
535,477
-313
| -0.1% | -$893 |
|
2813
Arteris
AIP
$1.36B
| $1.47M | ﹤0.01% |
94,888
+15,147
| +19% | +$220K |
|
|
OLPX
2814
DELISTED
Olaplex Holdings
OLPX
| $1.46M | ﹤0.01% |
1,089,646
+79,055
| +8% | +$94.1K |
|
2815
Bar Harbor Bankshares
BHB
$681M
| $1.46M | ﹤0.01% |
46,976
+3,833
| +9% | +$117K |
|
2816
Brookfield Asset Management
BAM
$89.2B
| $1.45M | ﹤0.01% |
27,600
+1,356
| +5% | +$72.9K |
|
2817
RCI Hospitality Holdings
RICK
$230M
| $1.44M | ﹤0.01% |
60,568
-7,884
| -12% | -$202K |
|
2818
Mama's Creations
MAMA
$790M
| $1.44M | ﹤0.01% |
106,777
+5,188
| +5% | +$59.6K |
|
2819
XP
XP
$8.18B
| $1.43M | ﹤0.01% |
87,356
+477
| +0.5% | +$8.4K |
|
|
NXDT
2820
NexPoint Diversified Real Estate Trust
NXDT
$261M
| $1.43M | ﹤0.01% |
372,444
+93,580
| +34% | +$307K |
|
|
AHL
2821
DELISTED
Aspen Insurance
AHL
| $1.42M | ﹤0.01% |
38,262
+64
| +0.2% | +$2.36K |
|
2822
Franklin Covey
FC
$227M
| $1.41M | ﹤0.01% |
84,158
+456
| +0.5% | +$7.64K |
|
2823
Farmers National Banc Corp
FMNB
$970M
| $1.41M | ﹤0.01% |
105,647
+48
| +0% | +$657 |
|
2824
Outdoor Holding Co
POWW
$255M
| $1.4M | ﹤0.01% |
819,385
+532
| +0.1% | +$915 |
|
|
NB
2825
NioCorp Developments
NB
$745M
| $1.4M | ﹤0.01% |
263,995
+90,572
| +52% | +$623K |
|
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.