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 | |
|---|---|---|---|---|---|---|
3176
Meridian
MRBK
$236M
| $467K | ﹤0.01% |
26,586
| – | – |
|
3177
Seres Therapeutics
MCRB
$46.6M
| $467K | ﹤0.01% |
31,369
-34
| -0.1% | -$593 |
|
3178
M-tron Industries
MPTI
$370M
| $467K | ﹤0.01% |
8,768
| – | – |
|
3179
CB Financial Services
CBFV
$193M
| $463K | ﹤0.01% |
13,296
-348
| -3% | -$11.8K |
|
|
BHR
3180
Braemar Hotels & Resorts
BHR
$138M
| $459K | ﹤0.01% |
159,878
-12,785
| -7% | -$34.5K |
|
3181
Core Molding Technologies
CMT
$224M
| $457K | ﹤0.01% |
22,777
-1,722
| -7% | -$33K |
|
|
TONX
3182
TON Strategy Co
TONX
$172M
| $456K | ﹤0.01% |
229,037
-57,400
| -20% | -$210K |
|
|
TSSI
3183
TSS Inc
TSSI
$320M
| $453K | ﹤0.01% |
64,084
+6,016
| +10% | +$77.7K |
|
3184
Nano X Imaging
NNOX
$77.3M
| $452K | ﹤0.01% |
161,467
| – | – |
|
3185
Peoples Bancorp of North Carolina
PEBK
$235M
| $452K | ﹤0.01% |
12,473
| – | – |
|
|
MDV
3186
Modiv Industrial
MDV
$186M
| $451K | ﹤0.01% |
31,343
+5,000
| +19% | +$72.8K |
|
3187
BV Financial
BVFL
$184M
| $451K | ﹤0.01% |
24,849
-1,825
| -7% | -$31.4K |
|
3188
Greene County Bancorp
GCBC
$593M
| $448K | ﹤0.01% |
20,157
-7
| -0% | -$159 |
|
3189
Codexis
CDXS
$159M
| $448K | ﹤0.01% |
274,898
+24,166
| +10% | +$49.3K |
|
3190
MediWound
MDWD
$179M
| $448K | ﹤0.01% |
24,273
+4,915
| +25% | +$89.8K |
|
3191
Foghorn Therapeutics
FHTX
$391M
| $445K | ﹤0.01% |
82,363
-15,821
| -16% | -$71.7K |
|
3192
iShares Select U.S. REIT ETF
ICF
$2.07B
| $444K | ﹤0.01% |
+7,449
| New | +$452K |
|
3193
Finance of America Companies
FOA
$199M
| $442K | ﹤0.01% |
18,241
+1,397
| +8% | +$31.8K |
|
3194
Fennec Pharmaceuticals
FENC
$448M
| $441K | ﹤0.01% |
57,249
| – | – |
|
3195
Ohio Valley Banc Corp
OVBC
$208M
| $438K | ﹤0.01% |
10,955
| – | – |
|
3196
Stereotaxis
STXS
$145M
| $438K | ﹤0.01% |
190,387
| – | – |
|
3197
Traeger
COOK
$178M
| $431K | ﹤0.01% |
7,981
-469
| -6% | -$22.8K |
|
3198
Acacia Research
ACTG
$451M
| $430K | ﹤0.01% |
114,965
| – | – |
|
3199
Concrete Pumping Holdings
BBCP
$470M
| $429K | ﹤0.01% |
63,996
+13
| +0% | +$85 |
|
3200
Satellogic
SATL
$884M
| $428K | ﹤0.01% |
229,018
+33,517
| +17% | +$72.5K |
|
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.