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 | |
|---|---|---|---|---|---|---|
|
CTEV
2076
Claritev Corp
CTEV
$716M
| $11.2M | ﹤0.01% |
262,318
+39,845
| +18% | +$2.03M |
|
2077
American Superconductor
AMSC
$1.53B
| $11.2M | ﹤0.01% |
387,507
-719
| -0.2% | -$31.1K |
|
2078
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $11.1M | ﹤0.01% |
221,544
+4,766
| +2% | +$260K |
|
2079
Cimpress
CMPR
$2.37B
| $11.1M | ﹤0.01% |
167,081
-12,755
| -7% | -$865K |
|
2080
Millicom
TIGO
$15.8B
| $11.1M | ﹤0.01% |
200,624
-12,007
| -6% | -$605K |
|
2081
Navitas Semiconductor
NVTS
$3.57B
| $11.1M | ﹤0.01% |
1,555,603
+130,527
| +9% | +$1.26M |
|
2082
STAAR Surgical
STAA
$1.26B
| $11.1M | ﹤0.01% |
480,604
+515
| +0.1% | +$13.3K |
|
2083
StoneCo
STNE
$2.49B
| $11.1M | ﹤0.01% |
749,473
+125,270
| +20% | +$2.1M |
|
2084
Claros Mortgage Trust
CMTG
$268M
| $11.1M | ﹤0.01% |
3,621,983
+383,859
| +12% | +$1.25M |
|
2085
Barrett Business Services
BBSI
$800M
| $11.1M | ﹤0.01% |
305,461
+25,717
| +9% | +$984K |
|
2086
Baytex Energy
BTE
$3B
| $11M | ﹤0.01% |
3,406,762
+85,539
| +3% | +$238K |
|
2087
Clover Health Investments
CLOV
$2.38B
| $11M | ﹤0.01% |
4,690,904
+419,389
| +10% | +$1.15M |
|
2088
Xeris Biopharma Holdings
XERS
$1.52B
| $11M | ﹤0.01% |
1,403,824
-42,795
| -3% | -$337K |
|
|
MCHB
2089
Mechanics Bancorp
MCHB
$3.79B
| $11M | ﹤0.01% |
749,606
+326,562
| +77% | +$4.54M |
|
2090
Calumet Specialty Products
CLMT
$4.29B
| $10.9M | ﹤0.01% |
550,496
-5,237
| -0.9% | -$101K |
|
2091
Kosmos Energy
KOS
$1.51B
| $10.9M | ﹤0.01% |
12,045,593
+1,962,936
| +19% | +$2.59M |
|
2092
NatWest
NWG
$76.9B
| $10.9M | ﹤0.01% |
623,719
+97,959
| +19% | +$1.55M |
|
2093
Center Bancorp
CNOB
$1.81B
| $10.9M | ﹤0.01% |
415,844
+2,946
| +0.7% | +$74.6K |
|
2094
CRA International
CRAI
$1.07B
| $10.9M | ﹤0.01% |
54,326
-1,019
| -2% | -$192K |
|
2095
JELD-WEN Holding
JELD
$170M
| $10.9M | ﹤0.01% |
4,429,498
+840,034
| +23% | +$2.76M |
|
2096
Ubiquiti
UI
$35.3B
| $10.8M | ﹤0.01% |
19,548
-509
| -3% | -$322K |
|
|
DFTX
2097
Definium Therapeutics
DFTX
$5.9B
| $10.8M | ﹤0.01% |
807,249
+173,547
| +27% | +$2.15M |
|
2098
Douglas Dynamics
PLOW
$967M
| $10.8M | ﹤0.01% |
330,556
+33,406
| +11% | +$1.06M |
|
2099
Vital Farms
VITL
$498M
| $10.8M | ﹤0.01% |
337,692
+31,925
| +10% | +$1.12M |
|
2100
Myriad Genetics
MYGN
$303M
| $10.8M | ﹤0.01% |
1,753,711
+74,811
| +4% | +$542K |
|
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.