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 | |
|---|---|---|---|---|---|---|
3101
Electromed
ELMD
$352M
| $607K | ﹤0.01% |
20,860
| – | – |
|
3102
First Western Financial
MYFW
$308M
| $606K | ﹤0.01% |
22,618
-1,400
| -6% | -$33.4K |
|
3103
Pangaea Logistics
PANL
$462M
| $602K | ﹤0.01% |
87,563
+122
| +0.1% | +$738 |
|
3104
Oportun Financial
OPRT
$338M
| $602K | ﹤0.01% |
113,722
-5
| -0% | -$26 |
|
|
FSP
3105
Franklin Street Properties
FSP
$46.5M
| $598K | ﹤0.01% |
631,986
-91,851
| -13% | -$107K |
|
3106
Oak Valley Bancorp
OVLY
$279M
| $597K | ﹤0.01% |
19,865
-1,168
| -6% | -$32.9K |
|
3107
Fidelity D&D Bancorp
FDBC
$316M
| $597K | ﹤0.01% |
13,708
+3
| +0% | +$133 |
|
3108
Crawford & Co Class A
CRD.A
$636M
| $594K | ﹤0.01% |
52,825
+14
| +0% | +$155 |
|
3109
Information Services Group
III
$248M
| $594K | ﹤0.01% |
102,693
+70
| +0.1% | +$393 |
|
|
GRFS
3110
Grifois
GRFS
$5.38B
| $588K | ﹤0.01% |
62,908
-11,870
| -16% | -$108K |
|
|
AIRO
3111
AIRO Group Holdings
AIRO
$269M
| $585K | ﹤0.01% |
71,530
+24,168
| +51% | +$312K |
|
3112
Paysign
PAYS
$720M
| $584K | ﹤0.01% |
113,382
+7
| +0% | +$38 |
|
3113
Utah Medical Products
UTMD
$231M
| $584K | ﹤0.01% |
10,433
-720
| -6% | -$41.7K |
|
3114
CuriosityStream
CURI
$162M
| $583K | ﹤0.01% |
153,494
+20,232
| +15% | +$90.1K |
|
3115
The Joint Corp
JYNT
$121M
| $581K | ﹤0.01% |
66,621
+31,282
| +89% | +$265K |
|
3116
Sonida Senior Living
SNDA
$1.88B
| $574K | ﹤0.01% |
17,601
-1
| -0% | -$30 |
|
3117
Citizens Community Bancorp
CZWI
$197M
| $574K | ﹤0.01% |
32,202
+5,000
| +18% | +$83.8K |
|
3118
MaxCyte
MXCT
$133M
| $573K | ﹤0.01% |
369,701
+117,471
| +47% | +$188K |
|
3119
Entravision Communication
EVC
$848M
| $573K | ﹤0.01% |
195,542
+154
| +0.1% | +$401 |
|
3120
NACCO Industries
NC
$310M
| $572K | ﹤0.01% |
11,666
| – | – |
|
3121
Hawthorn Bancshares
HWBK
$276M
| $572K | ﹤0.01% |
16,391
-307
| -2% | -$9.82K |
|
|
TRUE
3122
DELISTED
TrueCar
TRUE
| $570K | ﹤0.01% |
252,267
-69,650
| -22% | -$149K |
|
3123
Sky Harbour Group
SKYH
$389M
| $569K | ﹤0.01% |
63,420
+451
| +0.7% | +$4.31K |
|
|
FIG
3124
Figma
FIG
$12.6B
| $568K | ﹤0.01% |
15,212
+559
| +4% | +$25.3K |
|
3125
AerSale
ASLE
$275M
| $568K | ﹤0.01% |
79,942
-13,386
| -14% | -$94K |
|
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.