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 | |
|---|---|---|---|---|---|---|
3126
Viant Technology
DSP
$279M
| $568K | ﹤0.01% |
47,136
+3,130
| +7% | +$31.3K |
|
3127
Better Home & Finance Holding
BETR
$293M
| $567K | ﹤0.01% |
17,407
+1,029
| +6% | +$55.6K |
|
3128
Park-Ohio Holdings
PKOH
$691M
| $566K | ﹤0.01% |
27,006
-1,579
| -6% | -$32.8K |
|
|
AIFC
3129
AI Financial Corp
AIFC
$58.7M
| $562K | ﹤0.01% |
510,948
-210,808
| -29% | -$406K |
|
3130
First National Corp
FXNC
$290M
| $562K | ﹤0.01% |
22,252
| – | – |
|
3131
Immersion
IMMR
$248M
| $559K | ﹤0.01% |
82,273
+536
| +0.7% | +$3.64K |
|
|
LNKB
3132
DELISTED
LINKBANCORP
LNKB
| $558K | ﹤0.01% |
67,516
+30
| +0% | +$225 |
|
3133
Rimini Street
RMNI
$449M
| $557K | ﹤0.01% |
143,671
-2
| -0% | -$8 |
|
|
EFSI
3134
Eagle Financial Services Inc
EFSI
$233M
| $554K | ﹤0.01% |
13,928
| – | – |
|
3135
Kingstone Companies
KINS
$276M
| $552K | ﹤0.01% |
32,782
+9
| +0% | +$137 |
|
3136
Karat Packaging
KRT
$998M
| $550K | ﹤0.01% |
24,348
+5
| +0% | +$116 |
|
3137
SKYX Platforms
SKYX
$165M
| $548K | ﹤0.01% |
252,715
+98,802
| +64% | +$176K |
|
3138
First Capital
FCAP
$217M
| $548K | ﹤0.01% |
9,261
| – | – |
|
3139
Protara Therapeutics
TARA
$220M
| $546K | ﹤0.01% |
102,499
+6,725
| +7% | +$37.4K |
|
3140
Weyco Group
WEYS
$448M
| $545K | ﹤0.01% |
17,813
-8
| -0% | -$245 |
|
3141
Magyar Bancorp
MGYR
$123M
| $544K | ﹤0.01% |
+31,051
| New | +$528K |
|
3142
VTEX
VTEX
$670M
| $542K | ﹤0.01% |
144,205
+9
| +0% | +$37 |
|
3143
Voyager Therapeutics
VYGR
$197M
| $542K | ﹤0.01% |
137,888
-4
| -0% | -$18 |
|
3144
Birkenstock
BIRK
$6.89B
| $538K | ﹤0.01% |
13,154
+36
| +0.3% | +$1.52K |
|
3145
Virginia National Bankshares
VABK
$255M
| $538K | ﹤0.01% |
13,489
-815
| -6% | -$32.6K |
|
|
EEX
3146
DELISTED
Emerald Holding
EEX
| $537K | ﹤0.01% |
120,111
-10
| -0% | -$43 |
|
3147
Motorcar Parts of America
MPAA
$236M
| $532K | ﹤0.01% |
43,114
| – | – |
|
3148
Douglas Elliman
DOUG
$184M
| $532K | ﹤0.01% |
224,325
| – | – |
|
3149
Cardiff Oncology
CRDF
$81.7M
| $530K | ﹤0.01% |
188,655
-660
| -0.3% | -$1.53K |
|
|
SDEV
3150
Stablecoin Development Corp
SDEV
$52.5M
| $526K | ﹤0.01% |
+18,652
| New | +$173K |
|
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.