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 | |
|---|---|---|---|---|---|---|
|
EVMN
2901
Evommune Inc
EVMN
$511M
| $1.07M | ﹤0.01% |
+62,704
| New | +$1.18M |
|
|
ITIC
2902
Investors Title Co
ITIC
$534M
| $1.07M | ﹤0.01% |
4,297
+5
| +0.1% | +$1.31K |
|
2903
Unity Bancorp
UNTY
$620M
| $1.07M | ﹤0.01% |
20,659
+18
| +0.1% | +$896 |
|
2904
Luxfer Holdings
LXFR
$457M
| $1.06M | ﹤0.01% |
78,540
+635
| +0.8% | +$8.27K |
|
|
PXED
2905
Phoenix Education Partners
PXED
$988M
| $1.06M | ﹤0.01% |
+34,991
| New | +$1.17M |
|
2906
SkinHealth Systems
SKIN
$85.9M
| $1.06M | ﹤0.01% |
762,056
-44,814
| -6% | -$64.8K |
|
2907
Wolfspeed
WOLF
$1.64B
| $1.06M | ﹤0.01% |
+60,678
| New | +$1.39M |
|
2908
Digimarc Corp
DMRC
$158M
| $1.06M | ﹤0.01% |
161,024
+38,358
| +31% | +$325K |
|
2909
Bridgewater Bancshares
BWB
$620M
| $1.05M | ﹤0.01% |
59,946
+157
| +0.3% | +$2.73K |
|
2910
Nice
NICE
$6.17B
| $1.04M | ﹤0.01% |
9,239
-1,152
| -11% | -$139K |
|
|
INV
2911
Innventure Inc
INV
$303M
| $1.04M | ﹤0.01% |
249,235
+67,269
| +37% | +$282K |
|
|
TSE
2912
DELISTED
Trinseo
TSE
| $1.04M | ﹤0.01% |
2,091,125
+586,057
| +39% | +$699K |
|
2913
Alector
ALEC
$228M
| $1.04M | ﹤0.01% |
665,491
-24,033
| -3% | -$42.6K |
|
2914
First Bank
FRBA
$471M
| $1.04M | ﹤0.01% |
63,008
+313
| +0.5% | +$5K |
|
2915
Jakks Pacific
JAKK
$294M
| $1.04M | ﹤0.01% |
61,363
-6,657
| -10% | -$115K |
|
2916
DMC Global
BOOM
$153M
| $1.03M | ﹤0.01% |
154,575
-120
| -0.1% | -$828 |
|
2917
Definitive Healthcare
DH
$68.4M
| $1.03M | ﹤0.01% |
358,923
-15,608
| -4% | -$43.3K |
|
2918
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
| $1.03M | ﹤0.01% |
17,963
-463
| -3% | -$26.1K |
|
2919
Altimmune
ALT
$560M
| $1.02M | ﹤0.01% |
283,669
+79,220
| +39% | +$345K |
|
2920
Anika Therapeutics
ANIK
$283M
| $1.02M | ﹤0.01% |
106,297
+2,427
| +2% | +$23.2K |
|
2921
Bally's
BALY
$660M
| $1.02M | ﹤0.01% |
61,442
+5,306
| +9% | +$86.7K |
|
2922
Red River Bancshares
RRBI
$681M
| $1.01M | ﹤0.01% |
14,160
+554
| +4% | +$37.9K |
|
2923
Citizens & Northern Corp
CZNC
$466M
| $1.01M | ﹤0.01% |
49,949
+5,517
| +12% | +$110K |
|
2924
Funko
FNKO
$335M
| $1.01M | ﹤0.01% |
295,743
-16,207
| -5% | -$51K |
|
2925
Natural Gas Services Group
NGS
$474M
| $1.01M | ﹤0.01% |
29,872
-13
| -0% | -$388 |
|
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.