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 | |
|---|---|---|---|---|---|---|
1851
Unilever
UL
$135B
| $17M | ﹤0.01% |
260,457
+5,691
| +2% | +$382K |
|
1852
NuScale Power
SMR
$4.04B
| $17M | ﹤0.01% |
1,201,768
+112,815
| +10% | +$3.23M |
|
|
BELFB
1853
Bel Fuse Inc Class B
BELFB
$4.13B
| $17M | ﹤0.01% |
100,166
+1,134
| +1% | +$177K |
|
1854
CONMED
CNMD
$1.49B
| $17M | ﹤0.01% |
417,541
+11,126
| +3% | +$484K |
|
1855
British American Tobacco
BTI
$124B
| $17M | ﹤0.01% |
299,376
+38,141
| +15% | +$2.08M |
|
1856
Leonardo DRS
DRS
$11.9B
| $16.9M | ﹤0.01% |
496,429
-47,487
| -9% | -$1.75M |
|
1857
Algonquin Power & Utilities
AQN
$4.48B
| $16.9M | ﹤0.01% |
2,744,967
+24,940
| +0.9% | +$148K |
|
1858
UFP Technologies
UFPT
$2.48B
| $16.8M | ﹤0.01% |
75,755
+2,081
| +3% | +$446K |
|
1859
Kelly Services Class A
KELYA
$566M
| $16.8M | ﹤0.01% |
1,908,900
+544,309
| +40% | +$5.53M |
|
1860
Turning Point Brands
TPB
$1.73B
| $16.8M | ﹤0.01% |
154,900
+6,554
| +4% | +$641K |
|
1861
Ironwood Pharmaceuticals
IRWD
$674M
| $16.8M | ﹤0.01% |
4,975,939
+58,603
| +1% | +$152K |
|
1862
Goosehead Insurance
GSHD
$2.39B
| $16.8M | ﹤0.01% |
227,628
+467
| +0.2% | +$33.3K |
|
1863
Veeco
VECO
$3.28B
| $16.8M | ﹤0.01% |
586,393
+11,555
| +2% | +$343K |
|
1864
Mineralys Therapeutics
MLYS
$2.31B
| $16.7M | ﹤0.01% |
461,300
+52,113
| +13% | +$2.09M |
|
1865
Descartes Systems
DSGX
$6.62B
| $16.6M | ﹤0.01% |
189,533
+3,473
| +2% | +$310K |
|
1866
Quantum Computing Inc
QUBT
$2.02B
| $16.6M | ﹤0.01% |
1,622,701
+485,265
| +43% | +$6.91M |
|
1867
Cable One
CABO
$206M
| $16.6M | ﹤0.01% |
147,470
+25,191
| +21% | +$3.44M |
|
1868
Employers Holdings
EIG
$871M
| $16.6M | ﹤0.01% |
385,392
+274
| +0.1% | +$11.2K |
|
1869
AvePoint
AVPT
$2.91B
| $16.5M | ﹤0.01% |
1,190,436
+55,500
| +5% | +$767K |
|
1870
Dorian LPG
LPG
$1.95B
| $16.5M | ﹤0.01% |
678,899
+23,974
| +4% | +$628K |
|
1871
Rush Street Interactive
RSI
$2.85B
| $16.5M | ﹤0.01% |
847,795
-2,346
| -0.3% | -$43.4K |
|
1872
Sarepta Therapeutics
SRPT
$1.95B
| $16.5M | ﹤0.01% |
765,383
+156,232
| +26% | +$3.29M |
|
|
LADR
1873
Ladder Capital
LADR
$1.27B
| $16.5M | ﹤0.01% |
1,497,423
-42,595
| -3% | -$463K |
|
1874
Monro
MNRO
$352M
| $16.4M | ﹤0.01% |
819,888
+146,521
| +22% | +$2.7M |
|
1875
Immunovant
IMVT
$8.64B
| $16.3M | ﹤0.01% |
642,974
+62,278
| +11% | +$1.39M |
|
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.