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Charles Schwab

Charles Schwab Portfolio holdings

AUM $654B
1-Year Est. Return 26.35%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.88%
5 Year Est. Return
+111.55%
10 Year Est. Return
+435.02%
AUM
$644B
AUM Growth
+$17.1B
Cap. Flow
+$5.82B
Cap. Flow %
0.9%
Top 10 Hldgs %
24.81%
Holding
3,523
New
68
Increased
2,125
Reduced
1,110
Closed
67

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$751M
2
HD icon
Home Depot
HD
+$408M
3
MO icon
Altria Group
MO
+$378M
4
SMBS
Schwab Mortgage-Backed Securities ETF
SMBS
+$298M
5
TXN icon
Texas Instruments
TXN
+$260M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$868M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$819M
3
AMGN icon
Amgen
AMGN
+$552M
4
MRK icon
Merck
MRK
+$482M
5
CSCO icon
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
TRAK icon
3201
ReposiTrak
TRAK
$156M
$425K ﹤0.01%
34,371
-1,196
-3% -$17K
PFM icon
3202
Invesco Dividend Achievers ETF
PFM
$810M
$422K ﹤0.01%
8,187
+86
+1% +$4.4K
PBFS icon
3203
Pioneer Bancorp
PBFS
$413M
$422K ﹤0.01%
31,270
+271
+0.9% +$3.64K
EBMT icon
3204
Eagle Bancorp Montana
EBMT
$187M
$419K ﹤0.01%
21,078
– –
MNSB icon
3205
MainStreet Bancshares
MNSB
$174M
$419K ﹤0.01%
20,565
– –
SNFCA icon
3206
Security National Financial
SNFCA
$243M
$418K ﹤0.01%
48,752
+16
+0% +$129
IVE icon
3207
iShares S&P 500 Value ETF
IVE
$50B
$414K ﹤0.01%
1,954
-49
-2% -$10.3K
AARD
3208
Aardvark Therapeutics
AARD
$157M
$414K ﹤0.01%
31,533
+17,293
+121% +$216K
ECBK icon
3209
ECB Bancorp
ECBK
$177M
$414K ﹤0.01%
23,780
– –
UBFO
3210
DELISTED
United Security Bancshares
UBFO
$407K ﹤0.01%
40,451
– –
STRZ
3211
Starz Entertainment Corp
STRZ
$410M
$407K ﹤0.01%
34,749
+8
+0% +$92
MLN icon
3212
VanEck Long Muni ETF
MLN
$683M
$406K ﹤0.01%
23,133
+8,564
+59% +$151K
BKKT icon
3213
Bakkt Inc
BKKT
$329M
$404K ﹤0.01%
40,234
+12,602
+46% +$279K
BSET icon
3214
Bassett Furniture
BSET
$170M
$404K ﹤0.01%
24,098
– –
COSO
3215
CoastalSouth Bancshares
COSO
$333M
$404K ﹤0.01%
17,362
+1,780
+11% +$39.6K
GLSI icon
3216
Greenwich LifeSciences
GLSI
$228M
$400K ﹤0.01%
19,041
+39
+0.2% +$410
VCR icon
3217
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$398K ﹤0.01%
1,011
-1
-0.1% -$391
EHTH icon
3218
eHealth
EHTH
$39.1M
$394K ﹤0.01%
85,552
– –
ACR
3219
ACRES Commercial Realty
ACR
$101M
$393K ﹤0.01%
18,435
– –
ACU icon
3220
Acme United Corp
ACU
$220M
$389K ﹤0.01%
9,648
– –
ESCA icon
3221
Escalade
ESCA
$286M
$388K ﹤0.01%
28,786
– –
ACNT icon
3222
Ascent Industries
ACNT
$138M
$388K ﹤0.01%
23,954
– –
PDYN icon
3223
Palladyne AI
PDYN
$312M
$387K ﹤0.01%
90,879
+15,280
+20% +$103K
LFMD icon
3224
LifeMD
LFMD
$163M
$386K ﹤0.01%
113,315
+9
+0% +$44
RELL icon
3225
Richardson Electronics
RELL
$297M
$385K ﹤0.01%
35,401
– –
127 128
129
130 131

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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.