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 | |
|---|---|---|---|---|---|---|
1276
ADMA Biologics
ADMA
$2.19B
| $41.2M | 0.01% |
2,257,708
-103,057
| -4% | -$1.74M |
|
1277
Hawaiian Electric Industries
HE
$2.06B
| $41.2M | 0.01% |
3,346,691
-216,851
| -6% | -$2.51M |
|
1278
Stride
LRN
$3.27B
| $41.1M | 0.01% |
633,620
+18,812
| +3% | +$1.71M |
|
1279
Academy Sports + Outdoors
ASO
$3.05B
| $41M | 0.01% |
820,688
+17,793
| +2% | +$882K |
|
1280
Sea Limited
SE
$78.5B
| $41M | 0.01% |
321,121
+932
| +0.3% | +$138K |
|
1281
BGC Group
BGC
$5.12B
| $41M | 0.01% |
4,587,151
-74,049
| -2% | -$667K |
|
|
RAL
1282
Ralliant Corp
RAL
$8.03B
| $41M | 0.01% |
804,541
+13,062
| +2% | +$612K |
|
1283
Argan
AGX
$8.02B
| $40.9M | 0.01% |
130,512
-2,059
| -2% | -$653K |
|
1284
Archer Aviation
ACHR
$4.84B
| $40.9M | 0.01% |
5,433,800
+723,515
| +15% | +$6.81M |
|
1285
Planet Labs
PL
$8.73B
| $40.9M | 0.01% |
2,072,094
+31,229
| +2% | +$448K |
|
|
CON
1286
Concentra Group Holdings
CON
$4.4B
| $40.8M | 0.01% |
2,075,604
+162,774
| +9% | +$3.26M |
|
1287
First Interstate BancSystem
FIBK
$3.67B
| $40.6M | 0.01% |
1,174,698
+3,993
| +0.3% | +$131K |
|
1288
Hamilton Lane
HLNE
$5.69B
| $40.6M | 0.01% |
302,022
+11,578
| +4% | +$1.46M |
|
1289
Teradata
TDC
$2.49B
| $40.4M | 0.01% |
1,328,774
-22,062
| -2% | -$577K |
|
1290
Griffon
GFF
$4.75B
| $40.4M | 0.01% |
548,562
+6,525
| +1% | +$485K |
|
1291
UL Solutions
ULS
$15.5B
| $40.4M | 0.01% |
512,257
+87,226
| +21% | +$7M |
|
1292
Verra Mobility
VRRM
$714M
| $40.4M | 0.01% |
1,801,104
-7,403
| -0.4% | -$169K |
|
1293
M/I Homes
MHO
$3.82B
| $40.4M | 0.01% |
315,439
-29,788
| -9% | -$3.94M |
|
1294
Box
BOX
$4.48B
| $40.3M | 0.01% |
1,348,609
-19,366
| -1% | -$608K |
|
1295
Douglas Emmett
DEI
$1.95B
| $40.1M | 0.01% |
3,644,308
-11,288
| -0.3% | -$141K |
|
1296
Novartis
NVS
$290B
| $40M | 0.01% |
290,480
+29,653
| +11% | +$3.88M |
|
1297
Dorman Products
DORM
$3.97B
| $40M | 0.01% |
324,399
-9,315
| -3% | -$1.26M |
|
1298
NMI Holdings
NMIH
$3.38B
| $39.9M | 0.01% |
979,400
+1,276
| +0.1% | +$48.2K |
|
1299
MP Materials
MP
$9.64B
| $39.9M | 0.01% |
790,321
-60,588
| -7% | -$3.84M |
|
1300
Sunrun
RUN
$2.37B
| $39.9M | 0.01% |
2,167,892
-76,276
| -3% | -$1.46M |
|
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.