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 | |
|---|---|---|---|---|---|---|
2976
OppFi
OPFI
$608M
| $872K | ﹤0.01% |
83,323
+4,471
| +6% | +$45.3K |
|
2977
Delcath Systems
DCTH
$602M
| $867K | ﹤0.01% |
85,882
+261
| +0.3% | +$2.6K |
|
|
ACRE
2978
Ares Commercial Real Estate
ACRE
$264M
| $865K | ﹤0.01% |
180,904
+52,512
| +41% | +$255K |
|
2979
Ooma
OOMA
$574M
| $864K | ﹤0.01% |
73,633
-274
| -0.4% | -$3.13K |
|
2980
Treace Medical Concepts
TMCI
$293M
| $863K | ﹤0.01% |
352,444
-62,562
| -15% | -$272K |
|
2981
BRC Inc
BRCC
$212M
| $861K | ﹤0.01% |
775,906
+988
| +0.1% | +$1.28K |
|
2982
Primis Financial Corp
FRST
$413M
| $859K | ﹤0.01% |
61,779
-4,280
| -6% | -$48.4K |
|
2983
C4 Therapeutics
CCCC
$502M
| $858K | ﹤0.01% |
449,432
+98,826
| +28% | +$234K |
|
2984
Aclaris Therapeutics
ACRS
$863M
| $857K | ﹤0.01% |
284,604
+42,648
| +18% | +$108K |
|
2985
NVE Corp
NVEC
$563M
| $855K | ﹤0.01% |
14,413
+12
| +0.1% | +$802 |
|
2986
Intrepid Potash
IPI
$484M
| $854K | ﹤0.01% |
30,810
-118
| -0.4% | -$3.17K |
|
2987
Vuzix
VUZI
$220M
| $838K | ﹤0.01% |
221,699
+11,916
| +6% | +$37.5K |
|
2988
MVB Financial
MVBF
$397M
| $837K | ﹤0.01% |
32,417
-1,417
| -4% | -$37.6K |
|
|
SRG
2989
Seritage Growth Properties
SRG
$128M
| $835K | ﹤0.01% |
256,947
-266
| -0.1% | -$1.01K |
|
2990
Genie Energy
GNE
$386M
| $834K | ﹤0.01% |
60,503
-2,606
| -4% | -$38.4K |
|
|
DDI
2991
DoubleDown Interactive
DDI
$618M
| $831K | ﹤0.01% |
96,275
+28,006
| +41% | +$251K |
|
2992
Foster
FSTR
$404M
| $830K | ﹤0.01% |
30,815
+5
| +0% | +$135 |
|
2993
Northeast Community Bancorp
NECB
$371M
| $829K | ﹤0.01% |
36,651
+84
| +0.2% | +$1.77K |
|
2994
Plumas Bancorp
PLBC
$442M
| $825K | ﹤0.01% |
18,455
+797
| +5% | +$34.2K |
|
2995
Mayville Engineering Co
MEC
$597M
| $813K | ﹤0.01% |
43,455
+4,324
| +11% | +$70.5K |
|
|
AIRJ
2996
Montana Technologies Corp
AIRJ
$458M
| $808K | ﹤0.01% |
205,184
-2,365
| -1% | -$10.2K |
|
2997
Spok Holdings
SPOK
$230M
| $804K | ﹤0.01% |
60,989
-114
| -0.2% | -$1.61K |
|
2998
Timberland Bancorp
TSBK
$361M
| $801K | ﹤0.01% |
22,384
+4
| +0% | +$135 |
|
2999
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $800K | ﹤0.01% |
31,065
+16,164
| +108% | +$418K |
|
3000
Nathan's Famous
NATH
$397M
| $796K | ﹤0.01% |
8,509
+3
| +0% | +$302 |
|
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.