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 | |
|---|---|---|---|---|---|---|
3076
First Community Corp
FCCO
$319M
| $653K | ﹤0.01% |
22,024
| – | – |
|
3077
Chemung Financial Corp
CHMG
$398M
| $653K | ﹤0.01% |
11,701
| – | – |
|
3078
Endava
DAVA
$155M
| $652K | ﹤0.01% |
103,140
+43,640
| +73% | +$334K |
|
|
PINE
3079
Alpine Income Property Trust
PINE
$347M
| $648K | ﹤0.01% |
38,731
+663
| +2% | +$10.4K |
|
3080
Pure Cycle
PCYO
$272M
| $645K | ﹤0.01% |
58,665
+38
| +0.1% | +$425 |
|
3081
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $642K | ﹤0.01% |
+27,669
| New | +$644K |
|
|
HSHP
3082
Himalaya Shipping
HSHP
$701M
| $637K | ﹤0.01% |
69,962
-3,743
| -5% | -$31.6K |
|
3083
Safe Bulkers
SB
$758M
| $636K | ﹤0.01% |
131,852
-4,279
| -3% | -$20.3K |
|
3084
Citi Trends
CTRN
$631M
| $635K | ﹤0.01% |
15,282
| – | – |
|
|
GPMT
3085
Granite Point Mortgage Trust
GPMT
$59.8M
| $634K | ﹤0.01% |
264,279
-38,771
| -13% | -$104K |
|
3086
Alico
ALCO
$313M
| $634K | ﹤0.01% |
17,417
+1,528
| +10% | +$53.2K |
|
3087
C&F Financial
CFFI
$281M
| $633K | ﹤0.01% |
8,720
-96
| -1% | -$6.7K |
|
3088
Franklin Financial Services
FRAF
$283M
| $628K | ﹤0.01% |
12,515
| – | – |
|
3089
USCB Financial Holdings
USCB
$416M
| $627K | ﹤0.01% |
34,045
+2,224
| +7% | +$39.7K |
|
3090
LCNB Corp
LCNB
$281M
| $625K | ﹤0.01% |
38,144
| – | – |
|
3091
Rocky Brands
RCKY
$355M
| $622K | ﹤0.01% |
21,205
+1,191
| +6% | +$35K |
|
3092
Spire Global
SPIR
$577M
| $619K | ﹤0.01% |
82,549
-477
| -0.6% | -$4.67K |
|
3093
Larimar Therapeutics
LRMR
$448M
| $618K | ﹤0.01% |
162,113
| – | – |
|
3094
Neurogene
NGNE
$728M
| $617K | ﹤0.01% |
29,959
| – | – |
|
3095
AMES National
ATLO
$280M
| $614K | ﹤0.01% |
26,763
| – | – |
|
3096
Perma-Fix Environmental Services
PESI
$437M
| $612K | ﹤0.01% |
48,607
| – | – |
|
3097
NET Power
NPWR
$141M
| $611K | ﹤0.01% |
268,044
-247
| -0.1% | -$772 |
|
3098
Benitec Biopharma
BNTC
$454M
| $610K | ﹤0.01% |
45,274
| – | – |
|
3099
Getty Images
GETY
$127M
| $609K | ﹤0.01% |
454,292
+5,179
| +1% | +$8.91K |
|
|
LOVE
3100
LoveSac
LOVE
$250M
| $607K | ﹤0.01% |
41,186
+2,165
| +6% | +$30.6K |
|
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.