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 | |
|---|---|---|---|---|---|---|
|
KE
1951
Kimball Electronics
KE
$626M
| $14.3M | ﹤0.01% |
515,409
+59,446
| +13% | +$1.72M |
|
1952
NeoGenomics
NEO
$2.11B
| $14.3M | ﹤0.01% |
1,217,152
+84,577
| +7% | +$912K |
|
1953
Westamerica Bancorp
WABC
$1.39B
| $14.3M | ﹤0.01% |
298,471
+14,121
| +5% | +$677K |
|
1954
Ivanhoe Electric
IE
$1.66B
| $14.3M | ﹤0.01% |
892,641
+116,261
| +15% | +$1.66M |
|
1955
Bristow Group
VTOL
$1.38B
| $14.3M | ﹤0.01% |
389,296
+32,323
| +9% | +$1.22M |
|
1956
Bausch Health
BHC
$2.37B
| $14.2M | ﹤0.01% |
2,045,737
+151,658
| +8% | +$997K |
|
1957
GSK
GSK
$101B
| $14.2M | ﹤0.01% |
289,888
+35,754
| +14% | +$1.67M |
|
1958
Tandem Diabetes Care
TNDM
$1.61B
| $14.2M | ﹤0.01% |
646,310
+87,857
| +16% | +$1.59M |
|
1959
Fox Factory Holding Corp
FOXF
$886M
| $14.1M | ﹤0.01% |
824,508
+75,387
| +10% | +$1.44M |
|
1960
Ecopetrol
EC
$35.4B
| $14.1M | ﹤0.01% |
1,407,890
+41,075
| +3% | +$392K |
|
|
ZEUS
1961
DELISTED
Olympic Steel
ZEUS
| $14M | ﹤0.01% |
328,297
+76,191
| +30% | +$2.72M |
|
1962
Marten Transport
MRTN
$1.24B
| $14M | ﹤0.01% |
1,232,442
+119,001
| +11% | +$1.26M |
|
1963
Cracker Barrel
CBRL
$1.31B
| $13.9M | ﹤0.01% |
547,315
-1,668
| -0.3% | -$53.3K |
|
|
NPKI
1964
NPK International
NPKI
$1.18B
| $13.9M | ﹤0.01% |
1,163,775
+97,392
| +9% | +$1.19M |
|
1965
Genco Shipping & Trading
GNK
$1.13B
| $13.8M | ﹤0.01% |
748,707
+96,703
| +15% | +$1.7M |
|
1966
Ultragenyx Pharmaceutical
RARE
$2.6B
| $13.8M | ﹤0.01% |
598,924
-1,236
| -0.2% | -$40.6K |
|
1967
Barclays
BCS
$94.6B
| $13.8M | ﹤0.01% |
540,965
+67,986
| +14% | +$1.51M |
|
1968
Beazer Homes USA
BZH
$874M
| $13.8M | ﹤0.01% |
678,471
+122,606
| +22% | +$2.73M |
|
1969
Ezcorp Inc
EZPW
$1.76B
| $13.7M | ﹤0.01% |
707,417
+77,486
| +12% | +$1.46M |
|
1970
Quanex
NX
$981M
| $13.7M | ﹤0.01% |
889,279
+115,220
| +15% | +$1.63M |
|
1971
iQIYI
IQ
$1.31B
| $13.7M | ﹤0.01% |
7,122,160
+1,208,700
| +20% | +$2.59M |
|
1972
Conduent
CNDT
$252M
| $13.7M | ﹤0.01% |
7,116,277
+1,854,266
| +35% | +$4.06M |
|
1973
Astrana Health
ASTH
$1.87B
| $13.6M | ﹤0.01% |
549,152
-13,162
| -2% | -$350K |
|
|
MFA
1974
MFA Financial
MFA
$931M
| $13.6M | ﹤0.01% |
1,457,406
-92,963
| -6% | -$866K |
|
1975
PC Connection
CNXN
$2.04B
| $13.5M | ﹤0.01% |
234,112
-1,565
| -0.7% | -$93.2K |
|
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.