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 | |
|---|---|---|---|---|---|---|
2001
The RealReal
REAL
$1.33B
| $13M | ﹤0.01% |
824,478
+19,209
| +2% | +$251K |
|
2002
NovaGold Resources
NG
$3.4B
| $13M | ﹤0.01% |
1,393,709
-10,340
| -0.7% | -$95.9K |
|
2003
Unitil
UTL
$992M
| $13M | ﹤0.01% |
268,215
+46,797
| +21% | +$2.28M |
|
|
LGN
2004
Legence Corp
LGN
$4.86B
| $13M | ﹤0.01% |
+301,353
| New | +$11.9M |
|
2005
Smith & Wesson
SWBI
$643M
| $12.9M | ﹤0.01% |
1,311,503
+265,370
| +25% | +$2.56M |
|
2006
ING
ING
$102B
| $12.9M | ﹤0.01% |
462,155
+56,398
| +14% | +$1.45M |
|
2007
Rio Tinto
RIO
$160B
| $12.9M | ﹤0.01% |
161,545
+22,603
| +16% | +$1.63M |
|
2008
A10 Networks
ATEN
$1.96B
| $12.9M | ﹤0.01% |
728,568
+19,356
| +3% | +$343K |
|
2009
FIGS
FIGS
$2.47B
| $12.9M | ﹤0.01% |
1,133,444
+2,461
| +0.2% | +$23.1K |
|
2010
John B. Sanfilippo & Son
JBSS
$1.01B
| $12.8M | ﹤0.01% |
181,034
-223
| -0.1% | -$15.2K |
|
2011
Sanofi
SNY
$105B
| $12.8M | ﹤0.01% |
263,625
+48,433
| +23% | +$2.4M |
|
2012
Asana
ASAN
$2.28B
| $12.7M | ﹤0.01% |
925,253
+40,902
| +5% | +$562K |
|
|
THR
2013
DELISTED
Thermon Group Holdings
THR
| $12.6M | ﹤0.01% |
339,736
-9,216
| -3% | -$303K |
|
2014
National Grid
NGG
$81.6B
| $12.6M | ﹤0.01% |
162,904
+25,001
| +18% | +$1.88M |
|
|
FBRT
2015
Franklin BSP Realty Trust
FBRT
$675M
| $12.6M | ﹤0.01% |
1,256,179
+59,424
| +5% | +$620K |
|
2016
NextNav
NN
$3.29B
| $12.6M | ﹤0.01% |
755,701
+15,614
| +2% | +$222K |
|
|
BRSP
2017
BrightSpire Capital
BRSP
$629M
| $12.6M | ﹤0.01% |
2,242,261
+305,264
| +16% | +$1.68M |
|
2018
Array Technologies
ARRY
$796M
| $12.4M | ﹤0.01% |
1,348,156
+5,064
| +0.4% | +$43.4K |
|
2019
Appian
APPN
$2.65B
| $12.4M | ﹤0.01% |
350,928
+13,031
| +4% | +$464K |
|
2020
Flywire
FLYW
$2.22B
| $12.4M | ﹤0.01% |
875,874
-63,949
| -7% | -$875K |
|
|
INN
2021
Summit Hotel Properties
INN
$656M
| $12.4M | ﹤0.01% |
2,542,670
+279,823
| +12% | +$1.46M |
|
2022
Trupanion
TRUP
$1.36B
| $12.4M | ﹤0.01% |
330,521
+4,429
| +1% | +$174K |
|
2023
Ardelyx
ARDX
$1.01B
| $12.3M | ﹤0.01% |
2,117,293
-77,461
| -4% | -$431K |
|
2024
Southside Bancshares
SBSI
$984M
| $12.3M | ﹤0.01% |
405,877
+37,253
| +10% | +$1.09M |
|
2025
Sturm, Ruger & Co
RGR
$601M
| $12.3M | ﹤0.01% |
377,666
+64,190
| +20% | +$2.38M |
|
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.