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 | |
|---|---|---|---|---|---|---|
2201
PDF Solutions
PDFS
$2.13B
| $8.75M | ﹤0.01% |
306,825
+8,278
| +3% | +$229K |
|
2202
PagerDuty
PD
$932M
| $8.75M | ﹤0.01% |
667,686
-158,228
| -19% | -$2.31M |
|
|
KEEL
2203
Keel Infrastructure Corp
KEEL
$2.04B
| $8.72M | ﹤0.01% |
3,710,128
-1,808,158
| -33% | -$6.19M |
|
2204
Sprinklr
CXM
$1.65B
| $8.7M | ﹤0.01% |
1,118,615
-21,238
| -2% | -$162K |
|
2205
Haverty Furniture Companies
HVT
$450M
| $8.69M | ﹤0.01% |
371,843
+64,614
| +21% | +$1.45M |
|
2206
uniQure
QURE
$3.26B
| $8.68M | ﹤0.01% |
362,878
+5,193
| +1% | +$200K |
|
|
OS
2207
DELISTED
OneStream Inc
OS
| $8.67M | ﹤0.01% |
471,564
+10,935
| +2% | +$208K |
|
2208
Amylyx Pharmaceuticals
AMLX
$2.5B
| $8.61M | ﹤0.01% |
712,990
+67,805
| +11% | +$921K |
|
2209
Evolv Technologies
EVLV
$1.04B
| $8.54M | ﹤0.01% |
1,192,647
+93,179
| +8% | +$662K |
|
2210
Old Second Bancorp
OSBC
$1.31B
| $8.53M | ﹤0.01% |
437,510
-81
| -0% | -$1.51K |
|
|
INGM
2211
Ingram Micro Holding
INGM
$6.53B
| $8.52M | ﹤0.01% |
399,457
+106,862
| +37% | +$2.32M |
|
2212
Intellia Therapeutics
NTLA
$1.66B
| $8.5M | ﹤0.01% |
945,756
+72,568
| +8% | +$999K |
|
2213
Xenon Pharmaceuticals
XENE
$6.21B
| $8.47M | ﹤0.01% |
189,059
+312
| +0.2% | +$13.1K |
|
2214
Hovnanian Enterprises
HOV
$799M
| $8.46M | ﹤0.01% |
86,701
+10,674
| +14% | +$1.26M |
|
2215
Nu Holdings
NU
$67.3B
| $8.45M | ﹤0.01% |
504,920
+38,358
| +8% | +$616K |
|
2216
Titan Machinery
TITN
$420M
| $8.45M | ﹤0.01% |
561,602
+117,138
| +26% | +$1.89M |
|
2217
GigaCloud Technology
GCT
$1.9B
| $8.42M | ﹤0.01% |
214,417
-4,693
| -2% | -$155K |
|
2218
Gorman-Rupp
GRC
$2.11B
| $8.4M | ﹤0.01% |
175,836
-456
| -0.3% | -$21.2K |
|
|
CAN
2219
Canaan Creative
CAN
$159M
| $8.37M | ﹤0.01% |
12,132,886
+2,254,461
| +23% | +$2.58M |
|
2220
Sable Offshore Corp
SOC
$773M
| $8.33M | ﹤0.01% |
923,740
+277,699
| +43% | +$2.62M |
|
|
GLIBK
2221
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
| $8.31M | ﹤0.01% |
223,358
+42,699
| +24% | +$1.5M |
|
2222
Global Ship Lease
GSL
$1.49B
| $8.3M | ﹤0.01% |
236,994
+47,853
| +25% | +$1.55M |
|
2223
ORIX
IX
$43.9B
| $8.3M | ﹤0.01% |
284,170
+65,067
| +30% | +$1.72M |
|
|
MIAX
2224
Miami International Holdings
MIAX
$4.36B
| $8.3M | ﹤0.01% |
187,064
+98,630
| +112% | +$4.4M |
|
2225
Medifast
MED
$128M
| $8.3M | ﹤0.01% |
776,829
+181,618
| +31% | +$2.17M |
|
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.