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 | |
|---|---|---|---|---|---|---|
2126
TETRA Technologies
TTI
$1.25B
| $10.3M | ﹤0.01% |
1,104,484
+8,918
| +0.8% | +$68.8K |
|
2127
Dianthus Therapeutics
DNTH
$6.13B
| $10.3M | ﹤0.01% |
250,812
+57,753
| +30% | +$2.24M |
|
2128
GoPro
GPRO
$117M
| $10.3M | ﹤0.01% |
7,278,484
+1,013,494
| +16% | +$1.84M |
|
2129
Lifestance Health
LFST
$4.67B
| $10.3M | ﹤0.01% |
1,457,522
+86,287
| +6% | +$521K |
|
2130
Harmonic Inc
HLIT
$1.42B
| $10.3M | ﹤0.01% |
1,037,489
+21,202
| +2% | +$214K |
|
2131
Coursera
COUR
$1.53B
| $10.2M | ﹤0.01% |
1,392,120
+127,182
| +10% | +$1.11M |
|
2132
Futu Holdings
FUTU
$14.7B
| $10.2M | ﹤0.01% |
62,372
-4,147
| -6% | -$712K |
|
2133
Columbus McKinnon
CMCO
$550M
| $10.2M | ﹤0.01% |
593,232
+66,837
| +13% | +$1.07M |
|
2134
Omeros
OMER
$1.26B
| $10.2M | ﹤0.01% |
593,222
+39,755
| +7% | +$342K |
|
2135
Dave & Buster's
PLAY
$370M
| $10.2M | ﹤0.01% |
628,455
+69,847
| +13% | +$1.17M |
|
2136
Olema Pharmaceuticals
OLMA
$920M
| $10.2M | ﹤0.01% |
407,141
+12,014
| +3% | +$214K |
|
2137
Genesco
GCO
$394M
| $10.1M | ﹤0.01% |
409,227
+76,494
| +23% | +$2.19M |
|
|
BBNX
2138
Beta Bionics
BBNX
$813M
| $10.1M | ﹤0.01% |
331,623
+931
| +0.3% | +$24.9K |
|
|
DOO
2139
Bombardier Recreational Products
DOO
$4.75B
| $10.1M | ﹤0.01% |
142,067
+2,223
| +2% | +$151K |
|
2140
Winmark
WINA
$1.26B
| $10M | ﹤0.01% |
24,803
+1
| +0% | +$428 |
|
2141
Phibro Animal Health
PAHC
$1.38B
| $10M | ﹤0.01% |
268,652
-2,511
| -0.9% | -$102K |
|
2142
Live Oak Bancshares
LOB
$2.01B
| $10M | ﹤0.01% |
291,959
-2,719
| -0.9% | -$91K |
|
2143
PureCycle Technologies
PCT
$1.41B
| $9.99M | ﹤0.01% |
1,163,224
+1,896
| +0.2% | +$20.1K |
|
|
ORC
2144
Orchid Island Capital
ORC
$1.32B
| $9.99M | ﹤0.01% |
1,387,324
+278,938
| +25% | +$2.03M |
|
|
ORKA
2145
Oruka Therapeutics
ORKA
$7.16B
| $9.99M | ﹤0.01% |
329,496
+82,570
| +33% | +$2.3M |
|
2146
IHS Holding
IHS
$2.81B
| $9.97M | ﹤0.01% |
1,336,805
+307,090
| +30% | +$2.11M |
|
2147
Rayonier Advanced Materials
RYAM
$570M
| $9.94M | ﹤0.01% |
1,687,949
+348,589
| +26% | +$2.27M |
|
2148
Icon
ICLR
$12.9B
| $9.92M | ﹤0.01% |
54,464
+8,657
| +19% | +$1.54M |
|
2149
RPC Inc
RES
$1.39B
| $9.89M | ﹤0.01% |
1,818,874
-17,834
| -1% | -$92.7K |
|
2150
CareDx
CDNA
$2.45B
| $9.89M | ﹤0.01% |
525,009
-282
| -0.1% | -$4.72K |
|
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.