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 | |
|---|---|---|---|---|---|---|
3351
Biote Corp
BTMD
$46.7M
| $189K | ﹤0.01% |
72,826
| – | – |
|
3352
1stdibs.com
DIBS
$149M
| $186K | ﹤0.01% |
+31,084
| New | +$140K |
|
3353
Torrid Holdings
CURV
$239M
| $185K | ﹤0.01% |
189,036
+2,587
| +1% | +$3.31K |
|
3354
Cartesian Therapeutics
RNAC
$260M
| $182K | ﹤0.01% |
25,300
+405
| +2% | +$3.27K |
|
3355
Arena Group
AREN
$76.2M
| $181K | ﹤0.01% |
45,213
-6
| -0% | -$27 |
|
3356
PLAYSTUDIOS Inc
MYPS
$81.1M
| $180K | ﹤0.01% |
275,656
+422
| +0.2% | +$329 |
|
3357
Geospace Technologies
GEOS
$69.2M
| $176K | ﹤0.01% |
+10,429
| New | +$209K |
|
|
ATYR
3358
aTyr Pharma
ATYR
$52.4M
| $174K | ﹤0.01% |
221,767
-39,276
| -15% | -$32.2K |
|
|
ORBS
3359
Eightco Holdings
ORBS
$289M
| $170K | ﹤0.01% |
+98,373
| New | +$462K |
|
|
SI
3360
Shoulder Innovations Inc
SI
$409M
| $168K | ﹤0.01% |
11,779
| – | – |
|
|
AVBC
3361
Avidia Bancorp
AVBC
$398M
| $168K | ﹤0.01% |
10,000
| – | – |
|
3362
HireQuest
HQI
$240M
| $164K | ﹤0.01% |
15,570
-693
| -4% | -$6.11K |
|
3363
Atomera
ATOM
$217M
| $163K | ﹤0.01% |
73,576
+74
| +0.1% | +$224 |
|
3364
Prairie Operating Co
PROP
$87M
| $162K | ﹤0.01% |
95,904
+16,729
| +21% | +$30.4K |
|
3365
Avita Medical
RCEL
$254M
| $160K | ﹤0.01% |
46,255
+621
| +1% | +$2.48K |
|
3366
Unusual Machines
UMAC
$1.3B
| $159K | ﹤0.01% |
12,500
| – | – |
|
3367
Forafric Global
AFRI
$287M
| $159K | ﹤0.01% |
+14,401
| New | +$140K |
|
3368
Outset Medical
OM
$90.6M
| $153K | ﹤0.01% |
41,162
-11,149
| -21% | -$95.6K |
|
|
CLPR
3369
Clipper Realty
CLPR
$47M
| $151K | ﹤0.01% |
39,537
+1,330
| +3% | +$4.97K |
|
|
CV
3370
CapsoVision Inc
CV
$330M
| $151K | ﹤0.01% |
14,091
| – | – |
|
|
SHCO
3371
DELISTED
Soho House & Co
SHCO
| $151K | ﹤0.01% |
16,810
| – | – |
|
3372
Immuneering
IMRX
$311M
| $147K | ﹤0.01% |
22,344
| – | – |
|
|
ACTU
3373
Actuate Therapeutics
ACTU
$24.2M
| $146K | ﹤0.01% |
23,841
+9,076
| +61% | +$62.3K |
|
3374
Travelzoo
TZOO
$73.2M
| $145K | ﹤0.01% |
20,415
+297
| +1% | +$2.4K |
|
|
PAMT
3375
PAMT Corp
PAMT
$281M
| $141K | ﹤0.01% |
11,645
-4,346
| -27% | -$46K |
|
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.