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 | |
|---|---|---|---|---|---|---|
3376
NLI Holdings
NL
$313M
| $138K | ﹤0.01% |
25,246
+80
| +0.3% | +$457 |
|
3377
Rhinebeck Bancorp
RBKB
$195M
| $136K | ﹤0.01% |
11,327
| – | – |
|
3378
Rekor Systems
REKR
$93.4M
| $133K | ﹤0.01% |
96,549
+74,542
| +339% | +$152K |
|
3379
Ispire Technology
ISPR
$99.9M
| $131K | ﹤0.01% |
46,734
+34
| +0.1% | +$79 |
|
3380
Korro Bio
KRRO
$196M
| $131K | ﹤0.01% |
16,329
-6,772
| -29% | -$158K |
|
3381
Mammoth Energy Services
TUSK
$158M
| $131K | ﹤0.01% |
70,674
| – | – |
|
3382
Alpha Teknova
TKNO
$378M
| $130K | ﹤0.01% |
34,298
+28
| +0.1% | +$136 |
|
|
NXXT
3383
NextNRG Inc
NXXT
$47M
| $126K | ﹤0.01% |
87,074
+43,267
| +99% | +$74.6K |
|
3384
Neuronetics
STIM
$222M
| $126K | ﹤0.01% |
91,129
-15,000
| -14% | -$31.4K |
|
3385
OPAL Fuels
OPAL
$74.7M
| $125K | ﹤0.01% |
53,148
| – | – |
|
|
AFCG
3386
AFC Gamma
AFCG
$62.7M
| $125K | ﹤0.01% |
43,829
+24
| +0.1% | +$76 |
|
3387
Galectin Therapeutics
GALT
$316M
| $125K | ﹤0.01% |
29,985
-15,004
| -33% | -$79K |
|
3388
Siebert Financial
SIEB
$68.8M
| $124K | ﹤0.01% |
35,189
| – | – |
|
|
SBC
3389
SBC Medical Group
SBC
$328M
| $118K | ﹤0.01% |
27,341
+13,074
| +92% | +$49.9K |
|
3390
Mobile Infrastructure Corp
BEEP
$114M
| $117K | ﹤0.01% |
46,074
-12,577
| -21% | -$39.4K |
|
3391
Cognition Therapeutics
CGTX
$97M
| $115K | ﹤0.01% |
84,940
| – | – |
|
|
DVLT
3392
Datavault AI
DVLT
$262M
| $114K | ﹤0.01% |
+177,883
| New | +$311K |
|
3393
Cabaletta Bio
CABA
$455M
| $111K | ﹤0.01% |
50,824
| – | – |
|
3394
Genelux
GNLX
$119M
| $109K | ﹤0.01% |
25,000
| – | – |
|
|
EMPD
3395
Empery Digital
EMPD
$74.5M
| $105K | ﹤0.01% |
23,097
+95
| +0.4% | +$556 |
|
3396
Skillsoft
SKIL
$84.4M
| $103K | ﹤0.01% |
11,123
+15
| +0.1% | +$167 |
|
3397
Achieve Life Sciences
ACHV
$695M
| $99.4K | ﹤0.01% |
+20,000
| New | +$87.2K |
|
3398
Alto Ingredients
ALTO
$323M
| $97.2K | ﹤0.01% |
33,761
+34
| +0.1% | +$64 |
|
3399
InfuSystem Holdings
INFU
$248M
| $95.6K | ﹤0.01% |
10,655
| – | – |
|
3400
Fossil Group
FOSL
$310M
| $94K | ﹤0.01% |
25,000
| – | – |
|
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.