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 | |
|---|---|---|---|---|---|---|
|
GRVY
3001
GRAVITY
GRVY
$497M
| $793K | ﹤0.01% |
13,698
+3,845
| +39% | +$224K |
|
3002
Aldeyra Therapeutics
ALDX
$86.9M
| $791K | ﹤0.01% |
152,787
+2,309
| +2% | +$11.9K |
|
|
HDSN
3003
Hudson Technologies
HDSN
$239M
| $790K | ﹤0.01% |
115,316
+424
| +0.4% | +$3.34K |
|
3004
First Bancorp
FNLC
$401M
| $786K | ﹤0.01% |
29,718
-1,219
| -4% | -$31.4K |
|
3005
Compass Diversified
CODI
$924M
| $784K | ﹤0.01% |
163,416
-3,089
| -2% | -$19.5K |
|
3006
Omega Flex
OFLX
$291M
| $783K | ﹤0.01% |
26,601
-237
| -0.9% | -$6.76K |
|
|
XOMA
3007
DELISTED
Xoma
XOMA
| $781K | ﹤0.01% |
29,375
| – | – |
|
|
KWY
3008
Kingsway Corp
KWY
$283M
| $780K | ﹤0.01% |
57,995
-735
| -1% | -$10.1K |
|
3009
KRONOS Worldwide
KRO
$996M
| $778K | ﹤0.01% |
175,962
+3,244
| +2% | +$15.8K |
|
3010
Boston Omaha
BOC
$431M
| $777K | ﹤0.01% |
62,806
-151
| -0.2% | -$1.97K |
|
3011
FS Bancorp
FSBW
$326M
| $775K | ﹤0.01% |
18,829
-1,066
| -5% | -$42.8K |
|
3012
Critical Metals Corp
CRML
$967M
| $774K | ﹤0.01% |
111,526
+30,626
| +38% | +$334K |
|
3013
DiaMedica Therapeutics
DMAC
$364M
| $771K | ﹤0.01% |
96,880
+4,453
| +5% | +$33.3K |
|
3014
Fate Therapeutics
FATE
$294M
| $771K | ﹤0.01% |
784,628
-1,293
| -0.2% | -$1.55K |
|
3015
Ranger Energy Services
RNGR
$405M
| $769K | ﹤0.01% |
54,972
-6
| -0% | -$81 |
|
3016
Vanguard Consumer Staples ETF
VDC
$8.03B
| $765K | ﹤0.01% |
3,622
-67
| -2% | -$14.3K |
|
3017
Vanguard Health Care ETF
VHT
$19B
| $764K | ﹤0.01% |
2,655
-45
| -2% | -$12.6K |
|
3018
Forrester Research
FORR
$224M
| $762K | ﹤0.01% |
93,789
-1,598
| -2% | -$12.6K |
|
3019
Backblaze
BLZE
$1.26B
| $757K | ﹤0.01% |
162,387
-89
| -0.1% | -$610 |
|
3020
ADC Therapeutics
ADCT
$134M
| $751K | ﹤0.01% |
212,668
+30,656
| +17% | +$124K |
|
3021
Puma Biotechnology
PBYI
$450M
| $746K | ﹤0.01% |
125,372
| – | – |
|
|
STLN
3022
Starling Oncology, Inc. Common Stock
STLN
$638M
| $741K | ﹤0.01% |
208,265
+20,731
| +11% | +$76.9K |
|
|
MBCN
3023
DELISTED
Middlefield Banc Corp
MBCN
| $740K | ﹤0.01% |
21,424
| – | – |
|
3024
Viemed Healthcare
VMD
$349M
| $740K | ﹤0.01% |
99,562
-4,966
| -5% | -$34K |
|
3025
The Honest Company
HNST
$540M
| $737K | ﹤0.01% |
285,822
+10,994
| +4% | +$33.7K |
|
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.