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 | |
|---|---|---|---|---|---|---|
2826
ProKidney
PROK
$289M
| $1.4M | ﹤0.01% |
623,110
-29,981
| -5% | -$78.8K |
|
2827
Marcus Corp
MCS
$929M
| $1.4M | ﹤0.01% |
89,979
-2,153
| -2% | -$32K |
|
2828
Equinor
EQNR
$96.3B
| $1.38M | ﹤0.01% |
58,521
-25,343
| -30% | -$598K |
|
2829
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $1.38M | ﹤0.01% |
9,767
-257
| -3% | -$36.4K |
|
2830
eGain
EGAN
$206M
| $1.37M | ﹤0.01% |
133,044
-16,196
| -11% | -$194K |
|
2831
Vishay Precision Group
VPG
$908M
| $1.35M | ﹤0.01% |
34,970
+20
| +0.1% | +$707 |
|
2832
Cerence
CRNC
$389M
| $1.34M | ﹤0.01% |
125,420
-25
| -0% | -$275 |
|
2833
First Business Financial Services
FBIZ
$601M
| $1.34M | ﹤0.01% |
24,675
+2,510
| +11% | +$131K |
|
2834
Gevo
GEVO
$401M
| $1.33M | ﹤0.01% |
665,294
-17,211
| -3% | -$37.9K |
|
2835
Coherus Oncology
CHRS
$176M
| $1.33M | ﹤0.01% |
935,239
-57,853
| -6% | -$84.3K |
|
2836
Peoples Financial Services
PFIS
$717M
| $1.33M | ﹤0.01% |
27,237
+428
| +2% | +$20.7K |
|
2837
Kodak
KODK
$978M
| $1.32M | ﹤0.01% |
155,987
-29,253
| -16% | -$219K |
|
2838
Corvus Pharmaceuticals
CRVS
$1.27B
| $1.32M | ﹤0.01% |
171,173
-6,615
| -4% | -$52.2K |
|
2839
TechTarget
TTGT
$277M
| $1.31M | ﹤0.01% |
243,308
+1,168
| +0.5% | +$6.29K |
|
2840
Lands' End
LE
$390M
| $1.31M | ﹤0.01% |
90,483
-13,680
| -13% | -$211K |
|
2841
Health Catalyst
HCAT
$132M
| $1.31M | ﹤0.01% |
546,967
-75,721
| -12% | -$207K |
|
2842
Eton Pharmaceutcials
ETON
$1.12B
| $1.31M | ﹤0.01% |
77,212
-62
| -0.1% | -$1.09K |
|
2843
Virgin Galactic
SPCE
$475M
| $1.31M | ﹤0.01% |
406,715
+117,136
| +40% | +$441K |
|
|
WYFI
2844
WhiteFiber Inc
WYFI
$1.1B
| $1.3M | ﹤0.01% |
82,479
+26,916
| +48% | +$665K |
|
2845
GoodRx Holdings
GDRX
$1.27B
| $1.29M | ﹤0.01% |
475,609
-51,661
| -10% | -$170K |
|
2846
Carter Bankshares
CARE
$757M
| $1.28M | ﹤0.01% |
65,269
-2,356
| -3% | -$43.9K |
|
2847
Choiceone Financial
COFS
$515M
| $1.28M | ﹤0.01% |
43,351
+9
| +0% | +$266 |
|
2848
Civista Bancshares
CIVB
$595M
| $1.27M | ﹤0.01% |
57,139
+4,000
| +8% | +$88.4K |
|
2849
908 Devices
MASS
$418M
| $1.26M | ﹤0.01% |
240,929
-190
| -0.1% | -$1.33K |
|
2850
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.26M | ﹤0.01% |
11,483
-245
| -2% | -$27K |
|
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.