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 | |
|---|---|---|---|---|---|---|
|
SEG
2851
Seaport Entertainment Group
SEG
$366M
| $1.26M | ﹤0.01% |
63,978
-33
| -0.1% | -$740 |
|
2852
Personalis
PSNL
$1.54B
| $1.26M | ﹤0.01% |
158,170
+28
| +0% | +$245 |
|
|
CTNM
2853
Contineum Therapeutics
CTNM
$576M
| $1.26M | ﹤0.01% |
110,061
-117
| -0.1% | -$1.33K |
|
2854
Verastem
VSTM
$604M
| $1.24M | ﹤0.01% |
161,165
+17,772
| +12% | +$158K |
|
2855
Vanguard Industrials ETF
VIS
$8.5B
| $1.23M | ﹤0.01% |
4,130
-78
| -2% | -$23.2K |
|
2856
Priority Technology Holdings
PRTH
$458M
| $1.22M | ﹤0.01% |
224,695
+6,324
| +3% | +$39.1K |
|
2857
Southern California Bancorp
BCAL
$699M
| $1.22M | ﹤0.01% |
65,453
+167
| +0.3% | +$3.07K |
|
2858
Kopin
KOPN
$898M
| $1.22M | ﹤0.01% |
519,979
+44,595
| +9% | +$129K |
|
|
AII
2859
American Integrity Insurance
AII
$470M
| $1.22M | ﹤0.01% |
58,365
-38
| -0.1% | -$845 |
|
2860
Lexicon Pharmaceuticals
LXRX
$1.04B
| $1.21M | ﹤0.01% |
1,055,123
-89,509
| -8% | -$123K |
|
2861
Senseonics Holdings Inc
SENS
$409M
| $1.21M | ﹤0.01% |
219,642
-221
| -0.1% | -$1.54K |
|
2862
American Battery Technology Co
ABAT
$342M
| $1.21M | ﹤0.01% |
362,301
+71,153
| +24% | +$333K |
|
2863
Kaltura
KLTR
$243M
| $1.2M | ﹤0.01% |
732,867
-559
| -0.1% | -$883 |
|
2864
Westrock Coffee
WEST
$820M
| $1.2M | ﹤0.01% |
294,987
+6,725
| +2% | +$29.4K |
|
2865
Gyre Therapeutics
GYRE
$693M
| $1.19M | ﹤0.01% |
169,158
+45,772
| +37% | +$353K |
|
2866
Real Brokerage
REAX
$523M
| $1.19M | ﹤0.01% |
326,602
+59,160
| +22% | +$229K |
|
2867
Humacyte
HUMA
$148M
| $1.19M | ﹤0.01% |
1,239,477
+227,560
| +22% | +$322K |
|
2868
Amer Sports
AS
$19.3B
| $1.19M | ﹤0.01% |
31,797
+1,353
| +4% | +$46.4K |
|
2869
Home Bancorp
HBCP
$569M
| $1.18M | ﹤0.01% |
20,495
| – | – |
|
2870
TaskUs
TASK
$667M
| $1.18M | ﹤0.01% |
100,277
-95
| -0.1% | -$1.21K |
|
2871
Kyverna Therapeutics
KYTX
$500M
| $1.18M | ﹤0.01% |
125,426
-152
| -0.1% | -$1.13K |
|
2872
Neuropace
NPCE
$498M
| $1.18M | ﹤0.01% |
76,153
+7,304
| +11% | +$97.7K |
|
2873
RE/MAX Holdings
RMAX
$265M
| $1.17M | ﹤0.01% |
154,513
-15,110
| -9% | -$123K |
|
2874
Sierra Bancorp
BSRR
$532M
| $1.17M | ﹤0.01% |
35,726
-1,684
| -5% | -$50.9K |
|
|
OMDA
2875
Omada Health Inc
OMDA
$1.48B
| $1.16M | ﹤0.01% |
73,322
-38
| -0.1% | -$771 |
|
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.