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 | |
|---|---|---|---|---|---|---|
|
GPGI
2101
GPGI Inc
GPGI
$3.75B
| $10.8M | ﹤0.01% |
557,970
+171,604
| +44% | +$3.42M |
|
|
GRP.U
2102
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $10.7M | ﹤0.01% |
180,092
+13,510
| +8% | +$757K |
|
2103
Xencor
XNCR
$1.71B
| $10.7M | ﹤0.01% |
700,435
+12,166
| +2% | +$182K |
|
2104
ACV Auctions
ACVA
$1.35B
| $10.7M | ﹤0.01% |
1,336,600
-93,443
| -7% | -$756K |
|
2105
Universal Technical Institute
UTI
$1.42B
| $10.7M | ﹤0.01% |
409,662
-23,181
| -5% | -$656K |
|
2106
World Acceptance Corp
WRLD
$875M
| $10.7M | ﹤0.01% |
76,188
+10,308
| +16% | +$1.55M |
|
|
JKS
2107
JinkoSolar
JKS
$853M
| $10.7M | ﹤0.01% |
414,228
+108,744
| +36% | +$2.77M |
|
2108
Middlesex Water
MSEX
$1.11B
| $10.6M | ﹤0.01% |
210,787
+6,081
| +3% | +$327K |
|
2109
Fulgent Genetics
FLGT
$513M
| $10.6M | ﹤0.01% |
402,802
+43,521
| +12% | +$1.13M |
|
2110
United States Lime & Minerals
USLM
$3.37B
| $10.6M | ﹤0.01% |
88,364
-2,779
| -3% | -$345K |
|
2111
LegalZoom.com
LZ
$993M
| $10.6M | ﹤0.01% |
1,065,438
-51,114
| -5% | -$507K |
|
|
NXRT
2112
NexPoint Residential Trust
NXRT
$636M
| $10.6M | ﹤0.01% |
351,478
-3,454
| -1% | -$106K |
|
2113
Grab
GRAB
$15.1B
| $10.5M | ﹤0.01% |
2,114,180
+107,530
| +5% | +$594K |
|
2114
Ouster
OUST
$3.25B
| $10.5M | ﹤0.01% |
487,438
+21,019
| +5% | +$555K |
|
2115
Marcus & Millichap
MMI
$1.2B
| $10.5M | ﹤0.01% |
385,116
+3,547
| +0.9% | +$103K |
|
2116
Fluence Energy
FLNC
$2.44B
| $10.5M | ﹤0.01% |
530,852
-34,310
| -6% | -$647K |
|
2117
Full Truck Alliance
YMM
$9.2B
| $10.5M | ﹤0.01% |
978,389
+1,430
| +0.1% | +$17.1K |
|
|
SFIX
2118
Stitch Fix
SFIX
$487M
| $10.5M | ﹤0.01% |
1,998,916
+297,485
| +17% | +$1.36M |
|
2119
AMN Healthcare
AMN
$1.34B
| $10.5M | ﹤0.01% |
664,973
-121,360
| -15% | -$2.17M |
|
2120
Trevi Therapeutics
TRVI
$2.59B
| $10.5M | ﹤0.01% |
836,800
+30,469
| +4% | +$352K |
|
2121
Taysha Gene Therapies
TSHA
$1.92B
| $10.5M | ﹤0.01% |
1,902,978
+56,468
| +3% | +$274K |
|
|
QVCGA
2122
DELISTED
QVC Group Inc Series A
QVCGA
| $10.4M | ﹤0.01% |
995,190
+281,301
| +39% | +$3.06M |
|
2123
Sharplink Inc
SBET
$1.37B
| $10.4M | ﹤0.01% |
1,161,546
+163,642
| +16% | +$2M |
|
2124
Tencent Music
TME
$14.2B
| $10.4M | ﹤0.01% |
592,063
+867
| +0.1% | +$17.6K |
|
2125
Schwab US Broad Market ETF
SCHB
$45.2B
| $10.4M | ﹤0.01% |
395,079
-17,266
| -4% | -$449K |
|
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.