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 | |
|---|---|---|---|---|---|---|
3226
Southland Holdings
SLND
$38.5M
| $385K | ﹤0.01% |
115,898
-108
| -0.1% | -$426 |
|
3227
BCB Bancorp
BCBP
$158M
| $384K | ﹤0.01% |
47,605
-487
| -1% | -$3.93K |
|
|
AOMR
3228
Angel Oak Mortgage REIT
AOMR
$208M
| $383K | ﹤0.01% |
44,491
+4,088
| +10% | +$36.6K |
|
3229
EVI Industries
EVI
$187M
| $377K | ﹤0.01% |
15,296
| – | – |
|
3230
Gencor Industries
GENC
$254M
| $376K | ﹤0.01% |
29,026
+13
| +0% | +$174 |
|
3231
Lifeway Foods
LWAY
$454M
| $373K | ﹤0.01% |
15,406
-40
| -0.3% | -$980 |
|
3232
Wheels Up
UP
$194M
| $373K | ﹤0.01% |
28,432
-84
| -0.3% | -$1.91K |
|
3233
Landmark Bancorp
LARK
$196M
| $373K | ﹤0.01% |
14,237
-1
| -0% | -$26 |
|
3234
SB Financial Group
SBFG
$170M
| $370K | ﹤0.01% |
16,615
-1,540
| -8% | -$31.9K |
|
3235
SEACOR Marine Holdings
SMHI
$264M
| $370K | ﹤0.01% |
61,451
-5
| -0% | -$33 |
|
3236
Maui Land & Pineapple Co
MLP
$319M
| $370K | ﹤0.01% |
21,828
+2,189
| +11% | +$35.3K |
|
3237
Friedman Industries
FRD
$309M
| $368K | ﹤0.01% |
17,960
-1,686
| -9% | -$34.6K |
|
3238
Zevia
ZVIA
$105M
| $366K | ﹤0.01% |
157,587
+58,207
| +59% | +$145K |
|
3239
Finward Bancorp
FNWD
$194M
| $365K | ﹤0.01% |
10,381
| – | – |
|
3240
SR Bancorp
SRBK
$146M
| $361K | ﹤0.01% |
22,931
| – | – |
|
3241
Inseego
INSG
$84.9M
| $358K | ﹤0.01% |
34,899
| – | – |
|
|
FFAI
3242
Faraday Future Intelligent Electric
FFAI
$10.6M
| $358K | ﹤0.01% |
2,341
+453
| +24% | +$84.1K |
|
3243
Hamilton Beach Brands
HBB
$445M
| $357K | ﹤0.01% |
21,704
+1
| +0% | +$15 |
|
3244
Vanguard Materials ETF
VAW
$3.1B
| $353K | ﹤0.01% |
1,700
-27
| -2% | -$5.44K |
|
3245
J. Jill
JILL
$284M
| $350K | ﹤0.01% |
25,507
+40
| +0.2% | +$604 |
|
3246
CF Bankshares
CFBK
$231M
| $350K | ﹤0.01% |
14,025
+1,978
| +16% | +$47.2K |
|
3247
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $350K | ﹤0.01% |
+4,610
| New | +$356K |
|
3248
Richmond Mutual Bancorp
RMBI
$258M
| $346K | ﹤0.01% |
24,619
-2,496
| -9% | -$34.2K |
|
|
RPT
3249
Rithm Property Trust
RPT
$98.2M
| $343K | ﹤0.01% |
20,705
+1
| +0% | +$15 |
|
3250
Evolution Petroleum
EPM
$135M
| $339K | ﹤0.01% |
95,894
-901
| -0.9% | -$3.8K |
|
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.