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 | |
|---|---|---|---|---|---|---|
3026
Aura Biosciences
AURA
$791M
| $736K | ﹤0.01% |
135,063
+115
| +0.1% | +$683 |
|
3027
Cricut
CRCT
$1.24B
| $733K | ﹤0.01% |
148,147
+7,270
| +5% | +$37.1K |
|
|
CBK
3028
Commercial Bancgroup
CBK
$485M
| $732K | ﹤0.01% |
+29,818
| New | +$732K |
|
3029
Vanguard Financials ETF
VFH
$14B
| $731K | ﹤0.01% |
5,476
-198
| -3% | -$25.7K |
|
3030
US Gold Corp
USAU
$249M
| $729K | ﹤0.01% |
37,581
-314
| -0.8% | -$5.37K |
|
|
SNWV
3031
SANUWAVE Health Inc
SNWV
$41M
| $728K | ﹤0.01% |
24,398
+1,135
| +5% | +$36.4K |
|
|
NAKA
3032
Nakamoto Inc
NAKA
$87.9M
| $727K | ﹤0.01% |
51,764
-3,671
| -7% | -$95.9K |
|
3033
Parke Bancorp
PKBK
$413M
| $725K | ﹤0.01% |
28,948
+7
| +0% | +$158 |
|
3034
Brown-Forman Class A
BF.A
$13.1B
| $723K | ﹤0.01% |
27,484
-18,563
| -40% | -$518K |
|
|
MITT
3035
TPG Mortgage Investment Trust
MITT
$214M
| $720K | ﹤0.01% |
84,524
+3,249
| +4% | +$25.5K |
|
|
SGMO
3036
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $720K | ﹤0.01% |
1,713,331
+174,333
| +11% | +$92.4K |
|
|
MNTN
3037
MNTN Inc
MNTN
$919M
| $719K | ﹤0.01% |
60,213
-10,039
| -14% | -$145K |
|
3038
Aviat Networks
AVNW
$282M
| $718K | ﹤0.01% |
33,599
+28
| +0.1% | +$625 |
|
3039
Hycroft Mining Holding Corp
HYMC
$2.48B
| $718K | ﹤0.01% |
+30,213
| New | +$334K |
|
3040
Lifecore Biomedical
LFCR
$179M
| $717K | ﹤0.01% |
87,713
+26
| +0% | +$192 |
|
3041
Western New England Bancorp
WNEB
$282M
| $712K | ﹤0.01% |
56,410
| – | – |
|
|
ONL
3042
Orion Office REIT
ONL
$161M
| $708K | ﹤0.01% |
313,353
-417
| -0.1% | -$984 |
|
3043
Flotek Industries
FTK
$1.25B
| $704K | ﹤0.01% |
40,879
-10,505
| -20% | -$167K |
|
3044
Rackspace Technology
RXT
$1.1B
| $703K | ﹤0.01% |
724,016
-353
| -0% | -$444 |
|
3045
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $702K | ﹤0.01% |
7,355
-858,331
| -99% | -$78.8M |
|
3046
KORU Medical Systems
KRMD
$154M
| $701K | ﹤0.01% |
120,664
| – | – |
|
3047
Abeona Therapeutics
ABEO
$361M
| $700K | ﹤0.01% |
132,903
-657
| -0.5% | -$3.31K |
|
|
FBLA
3048
FB Bancorp
FBLA
$252M
| $699K | ﹤0.01% |
54,420
+19
| +0% | +$236 |
|
3049
TriSalus Life Sciences
TLSI
$347M
| $699K | ﹤0.01% |
100,077
+42,772
| +75% | +$240K |
|
3050
Under Armour Class C
UA
$2.25B
| $695K | ﹤0.01% |
+144,720
| New | +$644K |
|
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.