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 | |
|---|---|---|---|---|---|---|
2951
Solid Biosciences
SLDB
$974M
| $911K | ﹤0.01% |
161,537
-522
| -0.3% | -$2.83K |
|
|
NMAX
2952
Newsmax Inc
NMAX
$1.23B
| $910K | ﹤0.01% |
117,759
+90,209
| +327% | +$867K |
|
2953
Montauk Renewables
MNTK
$268M
| $910K | ﹤0.01% |
544,649
-360
| -0.1% | -$691 |
|
|
LUCK
2954
Lucky Strike Entertainment
LUCK
$930M
| $908K | ﹤0.01% |
107,188
-70
| -0.1% | -$605 |
|
|
EWCZ
2955
DELISTED
European Wax Center
EWCZ
| $906K | ﹤0.01% |
251,678
-25,073
| -9% | -$93.7K |
|
2956
Cadiz
CDZI
$295M
| $905K | ﹤0.01% |
161,235
+23
| +0% | +$123 |
|
2957
Byrna Technologies
BYRN
$97.6M
| $902K | ﹤0.01% |
53,694
+8
| +0% | +$156 |
|
|
LAND
2958
Gladstone Land Corp
LAND
$358M
| $901K | ﹤0.01% |
98,426
-118
| -0.1% | -$1.08K |
|
2959
Universal Logistics Holdings
ULH
$518M
| $899K | ﹤0.01% |
59,203
+221
| +0.4% | +$3.72K |
|
2960
InMode
INMD
$875M
| $899K | ﹤0.01% |
61,206
+16,949
| +38% | +$249K |
|
2961
Blue Ridge Bankshares
BRBS
$336M
| $899K | ﹤0.01% |
210,516
| – | – |
|
2962
James Hardie Industries
JHX
$17.9B
| $898K | ﹤0.01% |
43,282
-45,719
| -51% | -$917K |
|
2963
ChargePoint
CHPT
$160M
| $897K | ﹤0.01% |
135,165
+29,814
| +28% | +$282K |
|
|
NEXN
2964
Nexxen International
NEXN
$598M
| $894K | ﹤0.01% |
136,661
+7,525
| +6% | +$56K |
|
2965
Colony Bankcorp
CBAN
$471M
| $892K | ﹤0.01% |
50,075
-216
| -0.4% | -$3.66K |
|
|
ONIT
2966
Onity Group
ONIT
$330M
| $892K | ﹤0.01% |
19,479
-287
| -1% | -$11.8K |
|
2967
Contango Silver & Gold Inc
CTGO
$653M
| $891K | ﹤0.01% |
33,743
+5,785
| +21% | +$142K |
|
2968
InnovAge Holding
INNV
$1.45B
| $890K | ﹤0.01% |
171,487
-133
| -0.1% | -$699 |
|
2969
BayCom
BCML
$339M
| $888K | ﹤0.01% |
30,212
-912
| -3% | -$26.3K |
|
2970
MeiraGTx Holdings
MGTX
$1.17B
| $886K | ﹤0.01% |
111,422
+7,363
| +7% | +$61.2K |
|
|
CMDB
2971
Costamare Bulkers Holdings
CMDB
$438M
| $884K | ﹤0.01% |
57,373
+5
| +0% | +$72 |
|
2972
Caribou Biosciences
CRBU
$160M
| $883K | ﹤0.01% |
555,628
-2,846
| -0.5% | -$5.97K |
|
2973
HighPeak Energy
HPK
$947M
| $877K | ﹤0.01% |
185,043
+23,201
| +14% | +$139K |
|
2974
Stoneridge
SRI
$201M
| $876K | ﹤0.01% |
151,273
-11,815
| -7% | -$74.3K |
|
2975
LiveWire
LVWR
$256M
| $875K | ﹤0.01% |
197,997
-133
| -0.1% | -$639 |
|
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.