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 | |
|---|---|---|---|---|---|---|
2226
Xerox
XRX
$412M
| $8.29M | ﹤0.01% |
3,498,232
+854,119
| +32% | +$2.53M |
|
2227
Energy Fuels
UUUU
$3.64B
| $8.26M | ﹤0.01% |
568,212
+35,004
| +7% | +$594K |
|
2228
MiMedx Group
MDXG
$612M
| $8.26M | ﹤0.01% |
1,219,589
+188,177
| +18% | +$1.32M |
|
2229
Phreesia
PHR
$780M
| $8.25M | ﹤0.01% |
487,511
-43,627
| -8% | -$900K |
|
|
KREF
2230
KKR Real Estate Finance Trust
KREF
$502M
| $8.24M | ﹤0.01% |
1,002,949
+96,947
| +11% | +$821K |
|
2231
Pennant Group
PNTG
$1.35B
| $8.23M | ﹤0.01% |
292,534
+284
| +0.1% | +$7.55K |
|
2232
LSB Industries
LXU
$711M
| $8.21M | ﹤0.01% |
965,757
+109,603
| +13% | +$967K |
|
2233
Amprius Technologies
AMPX
$1.74B
| $8.18M | ﹤0.01% |
1,036,891
+62,406
| +6% | +$713K |
|
2234
Root
ROOT
$772M
| $8.04M | ﹤0.01% |
111,309
+1,974
| +2% | +$157K |
|
2235
Oppenheimer Holdings
OPY
$1.23B
| $8.02M | ﹤0.01% |
110,906
+19,558
| +21% | +$1.36M |
|
2236
Movado Group
MOV
$796M
| $8.01M | ﹤0.01% |
388,418
+62,278
| +19% | +$1.21M |
|
2237
Merchants Bancorp
MBIN
$2.54B
| $7.99M | ﹤0.01% |
234,637
-2,410
| -1% | -$79.1K |
|
|
EHAB
2238
DELISTED
Enhabit
EHAB
| $7.99M | ﹤0.01% |
866,539
+201,269
| +30% | +$1.74M |
|
|
CVGW
2239
DELISTED
Calavo Growers
CVGW
| $7.98M | ﹤0.01% |
366,687
+57,465
| +19% | +$1.27M |
|
|
INVX
2240
Innovex International
INVX
$2.15B
| $7.96M | ﹤0.01% |
364,031
+2,109
| +0.6% | +$44K |
|
|
PPTA
2241
Perpetua Resources
PPTA
$3.1B
| $7.93M | ﹤0.01% |
327,443
+87,814
| +37% | +$2.16M |
|
2242
Yext
YEXT
$613M
| $7.93M | ﹤0.01% |
983,585
+56,982
| +6% | +$480K |
|
2243
Byline Bancorp
BY
$1.78B
| $7.91M | ﹤0.01% |
271,315
-128
| -0% | -$3.6K |
|
|
MOMO
2244
Hello Group
MOMO
$850M
| $7.91M | ﹤0.01% |
1,207,069
+376,232
| +45% | +$2.59M |
|
2245
American Express Global Business Travel
GBTG
$4.94B
| $7.9M | ﹤0.01% |
1,033,182
+135,652
| +15% | +$1.05M |
|
2246
Universal Insurance Holdings
UVE
$1.18B
| $7.89M | ﹤0.01% |
233,577
+17,988
| +8% | +$574K |
|
2247
Vermilion Energy
VET
$1.72B
| $7.86M | ﹤0.01% |
943,900
+22,249
| +2% | +$184K |
|
|
CCRN
2248
DELISTED
Cross Country Healthcare
CCRN
| $7.85M | ﹤0.01% |
969,458
+211,925
| +28% | +$2.32M |
|
2249
Daktronics
DAKT
$988M
| $7.83M | ﹤0.01% |
395,872
-16,976
| -4% | -$325K |
|
2250
Alpha and Omega Semiconductor
AOSL
$916M
| $7.8M | ﹤0.01% |
393,773
+49,172
| +14% | +$1.16M |
|
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.