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 | |
|---|---|---|---|---|---|---|
3326
Lakeland Industries
LAKE
$120M
| $232K | ﹤0.01% |
26,272
| – | – |
|
3327
Ocugen
OCGN
$465M
| $232K | ﹤0.01% |
171,723
| – | – |
|
3328
American Vanguard Corp
AVD
$62.6M
| $231K | ﹤0.01% |
60,399
-20
| -0% | -$94 |
|
3329
Assembly Biosciences
ASMB
$540M
| $228K | ﹤0.01% |
+6,704
| New | +$216K |
|
3330
Valhi
VHI
$463M
| $228K | ﹤0.01% |
18,903
| – | – |
|
3331
McCormick & Company Voting
MKC.V
$14.2B
| $227K | ﹤0.01% |
+3,341
| New | +$221K |
|
3332
FuelCell Energy
FCEL
$1.54B
| $226K | ﹤0.01% |
+30,971
| New | +$253K |
|
|
MPX
3333
DELISTED
Marine Products Corp
MPX
| $226K | ﹤0.01% |
25,760
+25
| +0.1% | +$216 |
|
|
BNC
3334
CEA Industries
BNC
$100M
| $225K | ﹤0.01% |
+34,988
| New | +$246K |
|
3335
Lineage Cell Therapeutics
LCTX
$283M
| $217K | ﹤0.01% |
129,909
-88,365
| -40% | -$153K |
|
3336
Sanara MedTech
SMTI
$316M
| $215K | ﹤0.01% |
9,221
| – | – |
|
|
MAPS
3337
DELISTED
WM TECHNOLOGY INC A
MAPS
| $214K | ﹤0.01% |
259,887
-1
| -0% | -$1 |
|
3338
HF Foods Group
HFFG
$95.2M
| $214K | ﹤0.01% |
99,361
+9
| +0% | +$22 |
|
3339
Comstock
LODE
$270M
| $211K | ﹤0.01% |
+56,249
| New | +$191K |
|
3340
LifeVantage
LFVN
$84M
| $211K | ﹤0.01% |
34,228
+381
| +1% | +$2.82K |
|
|
AISP
3341
Airship AI Holdings
AISP
$69.6M
| $210K | ﹤0.01% |
72,661
+22,670
| +45% | +$93.4K |
|
|
CARL
3342
Carlsmed
CARL
$375M
| $207K | ﹤0.01% |
16,775
| – | – |
|
3343
Pulmonx
LUNG
$97.1M
| $206K | ﹤0.01% |
93,179
-14,794
| -14% | -$27.8K |
|
3344
Waldencast
WALD
$168M
| $200K | ﹤0.01% |
106,224
+32
| +0% | +$65 |
|
|
SNCR
3345
DELISTED
Synchronoss Technologies
SNCR
| $197K | ﹤0.01% |
23,054
-2,599
| -10% | -$16K |
|
3346
Purple Innovation
PRPL
$31.6M
| $196K | ﹤0.01% |
11,357
-15
| -0.1% | -$299 |
|
3347
SoundThinking
SSTI
$105M
| $193K | ﹤0.01% |
23,997
-2,183
| -8% | -$19K |
|
|
LFT
3348
Lument Finance Trust
LFT
$36.8M
| $192K | ﹤0.01% |
136,284
| – | – |
|
3349
Nerdy
NRDY
$95M
| $192K | ﹤0.01% |
184,391
+24
| +0% | +$27 |
|
3350
Gaia
GAIA
$31.4M
| $192K | ﹤0.01% |
52,810
| – | – |
|
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.