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 | |
|---|---|---|---|---|---|---|
3051
Investar Holding Corp
ISTR
$425M
| $693K | ﹤0.01% |
25,950
| – | – |
|
|
BLFY
3052
DELISTED
Blue Foundry Bancorp
BLFY
| $693K | ﹤0.01% |
55,779
-3,773
| -6% | -$37.7K |
|
3053
John Marshall Bancorp
JMSB
$332M
| $693K | ﹤0.01% |
34,657
-1,683
| -5% | -$33.1K |
|
|
VOXR
3054
Vox Royalty Corp
VOXR
$365M
| $690K | ﹤0.01% |
145,585
+32,725
| +29% | +$148K |
|
3055
PCB Bancorp
PCB
$399M
| $687K | ﹤0.01% |
31,738
+3
| +0% | +$65 |
|
3056
Candel Therapeutics
CADL
$824M
| $684K | ﹤0.01% |
121,004
| – | – |
|
3057
Limoneira
LMNR
$253M
| $684K | ﹤0.01% |
54,148
+4,294
| +9% | +$60.6K |
|
|
TBCH
3058
Turtle Beach Corp
TBCH
$231M
| $683K | ﹤0.01% |
48,715
+2,927
| +6% | +$43.5K |
|
3059
Norwood Financial Corp
NWFL
$377M
| $682K | ﹤0.01% |
24,318
+32
| +0.1% | +$873 |
|
3060
Inspired Entertainment
INSE
$166M
| $682K | ﹤0.01% |
72,848
+50
| +0.1% | +$421 |
|
|
TECX
3061
Tectonic Therapeutic
TECX
$681M
| $677K | ﹤0.01% |
32,461
+103
| +0.3% | +$1.91K |
|
3062
Expensify
EXFY
$207M
| $677K | ﹤0.01% |
448,331
-346
| -0.1% | -$548 |
|
3063
DocGo
DCGO
$65.6M
| $675K | ﹤0.01% |
768,497
+1,592
| +0.2% | +$1.7K |
|
|
INR
3064
Infinity Natural Resources
INR
$253M
| $674K | ﹤0.01% |
45,757
+134
| +0.3% | +$1.76K |
|
|
REFI
3065
Chicago Atlantic Real Estate Finance
REFI
$265M
| $673K | ﹤0.01% |
54,896
-74
| -0.1% | -$945 |
|
3066
First United
FUNC
$295M
| $673K | ﹤0.01% |
17,974
| – | – |
|
|
BFIN
3067
DELISTED
BankFinancial
BFIN
| $673K | ﹤0.01% |
56,062
+25,000
| +80% | +$296K |
|
3068
BK Technologies
BKTI
$283M
| $671K | ﹤0.01% |
9,000
-494
| -5% | -$35.4K |
|
3069
Asure Software
ASUR
$247M
| $668K | ﹤0.01% |
70,909
+35
| +0% | +$294 |
|
3070
Freedom Holding
FRHC
$9.41B
| $668K | ﹤0.01% |
5,489
+264
| +5% | +$38.3K |
|
3071
Citizens
CIA
$196M
| $666K | ﹤0.01% |
137,874
| – | – |
|
3072
Radiant Logistics
RLGT
$408M
| $662K | ﹤0.01% |
104,620
+6,766
| +7% | +$42K |
|
3073
FVCBankcorp
FVCB
$340M
| $659K | ﹤0.01% |
47,405
| – | – |
|
3074
Falcon's Beyond
FBYD
$501M
| $658K | ﹤0.01% |
+43,830
| New | +$606K |
|
|
ALMU
3075
Aeluma Inc
ALMU
$327M
| $657K | ﹤0.01% |
38,237
+8,010
| +26% | +$126K |
|
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.