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 | |
|---|---|---|---|---|---|---|
3151
Tonix Pharmaceuticals
TNXP
$212M
| $522K | ﹤0.01% |
33,404
+6,615
| +25% | +$122K |
|
3152
Inogen
INGN
$157M
| $521K | ﹤0.01% |
77,586
+130
| +0.2% | +$975 |
|
3153
RGC Resources
RGCO
$222M
| $521K | ﹤0.01% |
24,441
| – | – |
|
|
SFD
3154
Smithfield Foods
SFD
$9.4B
| $520K | ﹤0.01% |
23,277
+5,167
| +29% | +$114K |
|
3155
Quad
QUAD
$502M
| $519K | ﹤0.01% |
82,830
| – | – |
|
|
FSFG
3156
DELISTED
First Savings Financial Group
FSFG
| $519K | ﹤0.01% |
16,276
| – | – |
|
3157
Quantum-Si Incorporated
QSI
$179M
| $515K | ﹤0.01% |
468,174
+86
| +0% | +$140 |
|
|
RSVR
3158
Reservoir Media
RSVR
$653M
| $509K | ﹤0.01% |
67,219
+405
| +0.6% | +$3.03K |
|
3159
Bank7 Corp
BSVN
$486M
| $507K | ﹤0.01% |
12,364
+5
| +0% | +$214 |
|
|
AVR
3160
Anteris Technologies
AVR
$893M
| $504K | ﹤0.01% |
100,911
| – | – |
|
3161
Barnes & Noble Education
BNED
$435M
| $498K | ﹤0.01% |
54,205
| – | – |
|
|
CD
3162
Chaince Digital Holdings
CD
$244M
| $495K | ﹤0.01% |
99,586
+19,935
| +25% | +$231K |
|
3163
Future Fuel
FF
$279M
| $495K | ﹤0.01% |
155,126
+91,998
| +146% | +$330K |
|
3164
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $493K | ﹤0.01% |
4,336
-155
| -3% | -$17.4K |
|
3165
FinWise Bancorp
FINW
$188M
| $492K | ﹤0.01% |
27,418
| – | – |
|
3166
BARK
BARK
$96.8M
| $492K | ﹤0.01% |
40,802
-44
| -0.1% | -$653 |
|
3167
Mercer International
MERC
$33.5M
| $490K | ﹤0.01% |
247,486
-55,204
| -18% | -$116K |
|
3168
OP Bancorp
OPBK
$234M
| $489K | ﹤0.01% |
34,644
| – | – |
|
3169
Princeton Bancorp
BPRN
$290M
| $488K | ﹤0.01% |
14,071
-1,002
| -7% | -$33K |
|
3170
Medallion Financial
MFIN
$253M
| $487K | ﹤0.01% |
47,318
+21
| +0% | +$210 |
|
|
STRS
3171
DELISTED
STRATUS PPTYS INC
STRS
| $486K | ﹤0.01% |
20,105
-1
| -0% | -$21 |
|
3172
First Internet Bancorp
INBK
$256M
| $482K | ﹤0.01% |
23,103
+47
| +0.2% | +$945 |
|
|
BRT
3173
BRT Apartments
BRT
$265M
| $477K | ﹤0.01% |
32,441
+224
| +0.7% | +$3.31K |
|
3174
Flexsteel Industries
FLXS
$307M
| $473K | ﹤0.01% |
11,980
| – | – |
|
3175
Mistras Group
MG
$592M
| $471K | ﹤0.01% |
37,213
-11,036
| -23% | -$125K |
|
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.