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 | |
|---|---|---|---|---|---|---|
3276
Alto Neuroscience
ANRO
$1.12B
| $304K | ﹤0.01% |
+17,064
| New | +$215K |
|
3277
Zillow
ZG
$7.71B
| $303K | ﹤0.01% |
+4,442
| New | +$312K |
|
3278
KULR Technology Group
KULR
$130M
| $302K | ﹤0.01% |
101,899
+12,529
| +14% | +$46K |
|
3279
Hanover Bancorp
HNVR
$192M
| $301K | ﹤0.01% |
13,006
| – | – |
|
3280
Lifezone Metals
LZM
$372M
| $297K | ﹤0.01% |
69,596
| – | – |
|
3281
Global Water Resources
GWRS
$219M
| $296K | ﹤0.01% |
34,982
+362
| +1% | +$3.41K |
|
|
KGEI
3282
Kolibri Global Energy
KGEI
$190M
| $293K | ﹤0.01% |
74,565
| – | – |
|
3283
CytomX Therapeutics
CTMX
$752M
| $293K | ﹤0.01% |
68,687
-19,883
| -22% | -$75.5K |
|
3284
Invivyd
IVVD
$203M
| $291K | ﹤0.01% |
+117,920
| New | +$245K |
|
3285
CSP Inc
CSPI
$84.6M
| $289K | ﹤0.01% |
23,087
| – | – |
|
3286
Riverview Bancorp
RVSB
$107M
| $287K | ﹤0.01% |
57,235
| – | – |
|
|
AVBH
3287
Avidbank Holdings
AVBH
$359M
| $284K | ﹤0.01% |
+10,700
| New | +$278K |
|
3288
Clarus
CLAR
$146M
| $284K | ﹤0.01% |
84,723
+6
| +0% | +$20 |
|
3289
Transcontinental Realty Investors
TCI
$318M
| $280K | ﹤0.01% |
4,778
| – | – |
|
|
SFBC
3290
Sound Financial Bancorp
SFBC
$111M
| $280K | ﹤0.01% |
6,412
| – | – |
|
3291
Alta Equipment Group
ALTG
$249M
| $280K | ﹤0.01% |
60,765
| – | – |
|
3292
Pro-Dex
PDEX
$213M
| $277K | ﹤0.01% |
7,211
| – | – |
|
3293
Crexendo
CXDO
$214M
| $275K | ﹤0.01% |
42,512
+6,235
| +17% | +$40.8K |
|
3294
Journey Medical
DERM
$174M
| $274K | ﹤0.01% |
35,507
+5,056
| +17% | +$39.6K |
|
3295
NI Holdings
NODK
$315M
| $271K | ﹤0.01% |
20,361
+107
| +0.5% | +$1.44K |
|
3296
Envela
ELA
$417M
| $268K | ﹤0.01% |
20,011
| – | – |
|
3297
X4 Pharmaceuticals
XFOR
$424M
| $267K | ﹤0.01% |
+66,788
| New | +$243K |
|
|
SUIG
3298
Sui Group Holdings
SUIG
$66.9M
| $267K | ﹤0.01% |
159,581
-209
| -0.1% | -$540 |
|
3299
Union Bankshares
UNB
$120M
| $266K | ﹤0.01% |
11,210
| – | – |
|
|
SUNS
3300
Sunrise Realty Trust
SUNS
$101M
| $265K | ﹤0.01% |
28,087
+20
| +0.1% | +$196 |
|
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.