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 | |
|---|---|---|---|---|---|---|
2176
Perella Weinberg Partners
PWP
$1.33B
| $9.37M | ﹤0.01% |
541,419
+11,843
| +2% | +$221K |
|
2177
Allient
ALNT
$1.86B
| $9.28M | ﹤0.01% |
172,658
-1,054
| -0.6% | -$55.1K |
|
2178
Schrodinger
SDGR
$1.38B
| $9.22M | ﹤0.01% |
515,903
+30,447
| +6% | +$577K |
|
2179
DoubleVerify
DV
$2.04B
| $9.21M | ﹤0.01% |
805,019
-126,233
| -14% | -$1.39M |
|
2180
Shenandoah Telecom
SHEN
$744M
| $9.2M | ﹤0.01% |
796,076
+59,443
| +8% | +$703K |
|
2181
BioLife Solutions
BLFS
$1.72B
| $9.18M | ﹤0.01% |
379,741
+10,206
| +3% | +$267K |
|
2182
Methode Electronics
MEI
$593M
| $9.17M | ﹤0.01% |
1,380,436
+331,618
| +32% | +$2.35M |
|
|
TBI
2183
Trueblue
TBI
$309M
| $9.16M | ﹤0.01% |
2,012,217
+492,984
| +32% | +$2.53M |
|
2184
Origin Bancorp
OBK
$1.69B
| $9.15M | ﹤0.01% |
243,403
-2,702
| -1% | -$96.8K |
|
2185
Bank First Corp
BFC
$1.76B
| $9.11M | ﹤0.01% |
74,764
-771
| -1% | -$98.2K |
|
2186
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $9.08M | ﹤0.01% |
300,739
-12,155
| -4% | -$367K |
|
2187
Golar LNG
GLNG
$5.21B
| $9.05M | ﹤0.01% |
243,096
-5,263
| -2% | -$201K |
|
2188
Amplitude
AMPL
$1.66B
| $9.01M | ﹤0.01% |
778,394
+7,537
| +1% | +$79.3K |
|
2189
Novavax
NVAX
$1.34B
| $8.97M | ﹤0.01% |
1,335,053
+3,767
| +0.3% | +$28.4K |
|
|
JAMF
2190
DELISTED
Jamf
JAMF
| $8.96M | ﹤0.01% |
688,900
+103,081
| +18% | +$1.25M |
|
2191
Tompkins Financial
TMP
$1.45B
| $8.87M | ﹤0.01% |
122,352
-770
| -0.6% | -$52.8K |
|
2192
Shutterstock
SSTK
$217M
| $8.86M | ﹤0.01% |
463,649
+21,036
| +5% | +$450K |
|
2193
Globant
GLOB
$1.77B
| $8.83M | ﹤0.01% |
135,080
+51,272
| +61% | +$3.22M |
|
2194
AB InBev
BUD
$158B
| $8.83M | ﹤0.01% |
137,861
+19,598
| +17% | +$1.22M |
|
|
ALH
2195
Alliance Laundry Holdings
ALH
$5.12B
| $8.82M | ﹤0.01% |
+433,439
| New | +$10.4M |
|
|
AD
2196
Array Digital Infrastructure
AD
$3.09B
| $8.8M | ﹤0.01% |
164,097
+2,038
| +1% | +$101K |
|
|
AHRT
2197
AH Realty Trust
AHRT
$506M
| $8.79M | ﹤0.01% |
1,328,026
-64,702
| -5% | -$427K |
|
2198
Peoples Bancorp
PEBO
$1.49B
| $8.78M | ﹤0.01% |
292,353
-434
| -0.1% | -$12.9K |
|
|
SAIL
2199
SailPoint Inc
SAIL
$11.3B
| $8.78M | ﹤0.01% |
433,835
+4,355
| +1% | +$90.8K |
|
|
ALX
2200
Alexander's
ALX
$1.4B
| $8.77M | ﹤0.01% |
40,218
+9,067
| +29% | +$2.02M |
|
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.