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 | |
|---|---|---|---|---|---|---|
1751
Gentherm
THRM
$1.31B
| $19.9M | ﹤0.01% |
547,065
-2,910
| -0.5% | -$105K |
|
1752
MaxLinear
MXL
$7.03B
| $19.9M | ﹤0.01% |
1,140,886
+19,904
| +2% | +$324K |
|
1753
ANI Pharmaceuticals
ANIP
$1.72B
| $19.9M | ﹤0.01% |
251,629
+15,968
| +7% | +$1.38M |
|
1754
Denali Therapeutics
DNLI
$4.01B
| $19.8M | ﹤0.01% |
1,200,475
+49,091
| +4% | +$829K |
|
|
KW
1755
DELISTED
Kennedy-Wilson Holdings
KW
| $19.8M | ﹤0.01% |
2,048,334
-15,417
| -0.7% | -$138K |
|
1756
Reynolds Consumer Products
REYN
$5.53B
| $19.8M | ﹤0.01% |
863,721
+39,022
| +5% | +$941K |
|
|
CRCL
1757
Circle Internet Group
CRCL
$18.2B
| $19.8M | ﹤0.01% |
249,609
+11,605
| +5% | +$1.2M |
|
1758
Remitly
RELY
$5.26B
| $19.7M | ﹤0.01% |
1,430,373
+3,791
| +0.3% | +$55.1K |
|
1759
BigBear.ai
BBAI
$1.58B
| $19.7M | ﹤0.01% |
3,649,079
+734,747
| +25% | +$4.8M |
|
1760
LGI Homes
LGIH
$1.36B
| $19.7M | ﹤0.01% |
458,601
+29,542
| +7% | +$1.39M |
|
1761
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $19.7M | ﹤0.01% |
126,677
-5,150
| -4% | -$792K |
|
1762
J&J Snack Foods
JJSF
$1.7B
| $19.6M | ﹤0.01% |
217,164
+26,665
| +14% | +$2.42M |
|
1763
Disc Medicine
IRON
$3.08B
| $19.6M | ﹤0.01% |
247,039
+20,384
| +9% | +$1.72M |
|
1764
SharkNinja
SN
$26.6B
| $19.5M | ﹤0.01% |
174,438
+6,989
| +4% | +$689K |
|
1765
Tennant Co
TNC
$1.16B
| $19.5M | ﹤0.01% |
264,767
-6,628
| -2% | -$507K |
|
1766
Pathward Financial
CASH
$1.79B
| $19.5M | ﹤0.01% |
274,774
-10,556
| -4% | -$757K |
|
1767
PENN Entertainment
PENN
$2.52B
| $19.5M | ﹤0.01% |
1,320,690
-44,365
| -3% | -$692K |
|
|
UMH
1768
UMH Properties
UMH
$1.41B
| $19.4M | ﹤0.01% |
1,220,448
+39,991
| +3% | +$601K |
|
1769
Integra LifeSciences
IART
$1.42B
| $19.4M | ﹤0.01% |
1,559,954
+169,908
| +12% | +$2.26M |
|
1770
Liquidia Corp
LQDA
$6.58B
| $19.4M | ﹤0.01% |
561,745
-860
| -0.2% | -$24.5K |
|
1771
Boston Beer
SAM
$1.89B
| $19.3M | ﹤0.01% |
98,826
+2,920
| +3% | +$602K |
|
1772
Magnite
MGNI
$3.54B
| $19.3M | ﹤0.01% |
1,187,501
-30,347
| -2% | -$504K |
|
1773
HCI Group
HCI
$2.3B
| $19.2M | ﹤0.01% |
100,332
+1,519
| +2% | +$286K |
|
1774
DXP Enterprises
DXPE
$3.02B
| $19.2M | ﹤0.01% |
174,720
+15,112
| +9% | +$1.65M |
|
1775
Adaptive Biotechnologies
ADPT
$3.93B
| $19.1M | ﹤0.01% |
1,173,535
+20,974
| +2% | +$342K |
|
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.