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 | |
|---|---|---|---|---|---|---|
2876
Park Aerospace
PKE
$811M
| $1.16M | ﹤0.01% |
54,169
+75
| +0.1% | +$1.5K |
|
|
PSTL
2877
Postal Realty Trust
PSTL
$701M
| $1.15M | ﹤0.01% |
71,484
+2,412
| +3% | +$37.1K |
|
2878
Taboola.com
TBLA
$1.06B
| $1.15M | ﹤0.01% |
249,843
+61,348
| +33% | +$231K |
|
2879
Southern First Bancshares
SFST
$612M
| $1.15M | ﹤0.01% |
22,344
-230
| -1% | -$11K |
|
|
LPRO
2880
DELISTED
Open Lending Corp
LPRO
| $1.15M | ﹤0.01% |
741,333
-151,072
| -17% | -$268K |
|
2881
Climb Global Solutions
CLMB
$532M
| $1.15M | ﹤0.01% |
44,652
-760
| -2% | -$22.1K |
|
2882
Frequency Electronics
FEIM
$856M
| $1.14M | ﹤0.01% |
21,187
+5
| +0% | +$184 |
|
|
RZLV
2883
Rezolve AI
RZLV
$1.06B
| $1.13M | ﹤0.01% |
441,496
+75,088
| +20% | +$283K |
|
2884
Fresenius Medical Care
FMS
$12.6B
| $1.13M | ﹤0.01% |
47,609
-154
| -0.3% | -$3.83K |
|
|
NLOP
2885
Net Lease Office Properties
NLOP
$173M
| $1.13M | ﹤0.01% |
43,962
+8
| +0% | +$226 |
|
|
KLC
2886
KinderCare Learning Companies
KLC
$572M
| $1.13M | ﹤0.01% |
261,924
+30,896
| +13% | +$156K |
|
|
EU
2887
enCore Energy
EU
$221M
| $1.13M | ﹤0.01% |
455,723
| – | – |
|
2888
Arcturus Therapeutics
ARCT
$223M
| $1.13M | ﹤0.01% |
183,855
-25,601
| -12% | -$276K |
|
2889
ProFrac Holding
ACDC
$958M
| $1.12M | ﹤0.01% |
288,699
-677
| -0.2% | -$2.76K |
|
2890
EVgo
EVGO
$519M
| $1.12M | ﹤0.01% |
385,719
-22,956
| -6% | -$83.4K |
|
2891
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $1.12M | ﹤0.01% |
13,530
-2,380
| -15% | -$195K |
|
2892
Lightbridge
LTBR
$327M
| $1.11M | ﹤0.01% |
87,614
+23,361
| +36% | +$449K |
|
2893
Greenlight Captial
GLRE
$512M
| $1.1M | ﹤0.01% |
75,407
+53
| +0.1% | +$696 |
|
2894
Orchestra BioMed
OBIO
$267M
| $1.09M | ﹤0.01% |
263,788
+83,349
| +46% | +$336K |
|
2895
Forum Energy Technologies
FET
$927M
| $1.08M | ﹤0.01% |
29,334
-2,986
| -9% | -$92.7K |
|
|
CWBC
2896
Community West Bancshares
CWBC
$706M
| $1.08M | ﹤0.01% |
48,169
-521
| -1% | -$11.4K |
|
2897
ICL Group
ICL
$6.96B
| $1.08M | ﹤0.01% |
189,465
-48,297
| -20% | -$280K |
|
2898
ClearPoint Neuro
CLPT
$470M
| $1.08M | ﹤0.01% |
78,909
| – | – |
|
2899
Orion Group Holdings
ORN
$392M
| $1.08M | ﹤0.01% |
108,481
-3,476
| -3% | -$33.7K |
|
2900
Nature's Sunshine
NATR
$269M
| $1.07M | ﹤0.01% |
49,798
+1,513
| +3% | +$27.7K |
|
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.