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 | |
|---|---|---|---|---|---|---|
|
SEVN
2926
Seven Hills Realty Trust
SEVN
$175M
| $1M | ﹤0.01% |
112,802
+69,861
| +163% | +$656K |
|
|
FVR
2927
FrontView REIT
FVR
$487M
| $1M | ﹤0.01% |
67,858
+12,451
| +22% | +$179K |
|
|
ASIC
2928
Ategrity Specialty Insurance
ASIC
$1.2B
| $998K | ﹤0.01% |
47,491
-31
| -0.1% | -$586 |
|
2929
OptimizeRx
OPRX
$165M
| $997K | ﹤0.01% |
81,318
+6,191
| +8% | +$101K |
|
2930
Capital Bancorp
CBNK
$616M
| $994K | ﹤0.01% |
35,296
| – | – |
|
2931
Ponce Financial Group
PDLB
$501M
| $990K | ﹤0.01% |
60,553
+490
| +0.8% | +$7.55K |
|
|
TTAM
2932
Titan America SA
TTAM
$2.9B
| $986K | ﹤0.01% |
59,818
+61
| +0.1% | +$955 |
|
2933
West Bancorporation
WTBA
$511M
| $984K | ﹤0.01% |
44,330
-1
| -0% | -$22 |
|
|
DRUG
2934
Bright Minds Biosciences
DRUG
$765M
| $973K | ﹤0.01% |
12,465
+861
| +7% | +$57.5K |
|
|
GEMI
2935
Gemini Space Station
GEMI
$544M
| $973K | ﹤0.01% |
+98,038
| New | +$1.53M |
|
|
BZAI
2936
Blaize Holdings
BZAI
$166M
| $968K | ﹤0.01% |
496,226
+16,727
| +3% | +$54.1K |
|
|
GOOS
2937
Canada Goose Holdings
GOOS
$850M
| $966K | ﹤0.01% |
74,436
+15,637
| +27% | +$208K |
|
|
AMBQ
2938
Ambiq Micro
AMBQ
$1.55B
| $964K | ﹤0.01% |
33,833
+2,981
| +10% | +$85.4K |
|
2939
American Coastal Insurance
ACIC
$461M
| $959K | ﹤0.01% |
75,949
+3
| +0% | +$36 |
|
2940
RBB Bancorp
RBB
$466M
| $946K | ﹤0.01% |
45,847
-2,485
| -5% | -$48.8K |
|
2941
Farmers & Merchants Bancorp
FMAO
$486M
| $943K | ﹤0.01% |
38,162
| – | – |
|
|
MICC
2942
The Magnum Ice Cream Company N.V.
MICC
$12.3B
| $939K | ﹤0.01% |
+59,273
| New | +$929K |
|
|
SRTA
2943
Strata Critical Medical Inc
SRTA
$528M
| $938K | ﹤0.01% |
194,916
+7,026
| +4% | +$34K |
|
2944
National Bankshares
NKSH
$272M
| $934K | ﹤0.01% |
27,853
+9,803
| +54% | +$297K |
|
2945
Monopar Therapeutics
MNPR
$741M
| $933K | ﹤0.01% |
14,285
+2,488
| +21% | +$203K |
|
2946
Bankwell Financial Group
BWFG
$542M
| $926K | ﹤0.01% |
20,219
| – | – |
|
2947
Orange County Bancorp
OBT
$524M
| $926K | ﹤0.01% |
32,420
+5
| +0% | +$131 |
|
2948
Matrix Service
MTRX
$328M
| $918K | ﹤0.01% |
78,435
+2,714
| +4% | +$34.1K |
|
2949
Neumora Therapeutics
NMRA
$321M
| $917K | ﹤0.01% |
512,470
-469
| -0.1% | -$1.03K |
|
2950
Ardmore Shipping
ASC
$707M
| $915K | ﹤0.01% |
86,443
+19
| +0% | +$226 |
|
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.