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 | |
|---|---|---|---|---|---|---|
|
GDEN
2151
DELISTED
Golden Entertainment
GDEN
| $9.88M | ﹤0.01% |
363,224
+19,940
| +6% | +$516K |
|
2152
Heartland Express
HTLD
$979M
| $9.84M | ﹤0.01% |
1,090,216
+166,236
| +18% | +$1.38M |
|
|
SAFE
2153
Safehold
SAFE
$1.1B
| $9.84M | ﹤0.01% |
718,658
-18,807
| -3% | -$267K |
|
2154
iShares Core S&P US Value ETF
IUSV
$28B
| $9.79M | ﹤0.01% |
95,480
-2,859
| -3% | -$290K |
|
2155
Mobileye
MBLY
$7.57B
| $9.79M | ﹤0.01% |
937,464
-77
| -0% | -$962 |
|
2156
First Advantage
FA
$3.81B
| $9.77M | ﹤0.01% |
672,378
-200
| -0% | -$2.82K |
|
|
BLSH
2157
Bullish
BLSH
$4.17B
| $9.75M | ﹤0.01% |
+257,464
| New | +$12.5M |
|
2158
Clearwater Paper
CLW
$354M
| $9.71M | ﹤0.01% |
557,953
+139,013
| +33% | +$2.56M |
|
2159
Varex Imaging
VREX
$780M
| $9.69M | ﹤0.01% |
831,810
+90,588
| +12% | +$1.06M |
|
|
TRTX
2160
TPG RE Finance Trust
TRTX
$616M
| $9.66M | ﹤0.01% |
1,121,867
+122,612
| +12% | +$1.09M |
|
2161
Cadre Holdings
CDRE
$1.45B
| $9.65M | ﹤0.01% |
236,380
-2,014
| -0.8% | -$83.7K |
|
2162
AnaptysBio
ANAB
$1.66B
| $9.63M | ﹤0.01% |
198,660
-7,781
| -4% | -$303K |
|
2163
Relay Therapeutics
RLAY
$4.37B
| $9.62M | ﹤0.01% |
1,136,702
+25,371
| +2% | +$181K |
|
2164
Biohaven
BHVN
$2.24B
| $9.57M | ﹤0.01% |
847,412
+97,691
| +13% | +$1.21M |
|
2165
Kodiak Sciences
KOD
$2.5B
| $9.52M | ﹤0.01% |
340,657
+61,176
| +22% | +$1.25M |
|
|
SNBR
2166
DELISTED
Sleep Number
SNBR
| $9.49M | ﹤0.01% |
1,121,245
+384,124
| +52% | +$2.43M |
|
2167
Community Health Systems
CYH
$419M
| $9.47M | ﹤0.01% |
3,035,088
+607,066
| +25% | +$2.04M |
|
2168
Hanmi Financial
HAFC
$963M
| $9.47M | ﹤0.01% |
350,173
-39,694
| -10% | -$1.06M |
|
2169
RELX
RELX
$60.4B
| $9.46M | ﹤0.01% |
234,069
+16,891
| +8% | +$721K |
|
|
SEZL
2170
Sezzle
SEZL
$4.37B
| $9.45M | ﹤0.01% |
148,900
+9,500
| +7% | +$648K |
|
2171
Castle Biosciences
CSTL
$933M
| $9.43M | ﹤0.01% |
242,535
+4,381
| +2% | +$141K |
|
2172
Paymentus
PAY
$5.31B
| $9.39M | ﹤0.01% |
297,309
+53,729
| +22% | +$1.75M |
|
2173
Amphastar Pharmaceuticals
AMPH
$858M
| $9.39M | ﹤0.01% |
350,707
-5,702
| -2% | -$147K |
|
2174
Titan International
TWI
$438M
| $9.39M | ﹤0.01% |
1,198,692
+207,425
| +21% | +$1.63M |
|
|
USAR
2175
USA Rare Earth Inc
USAR
$4.55B
| $9.38M | ﹤0.01% |
787,965
+440,594
| +127% | +$8.39M |
|
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.