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 | |
|---|---|---|---|---|---|---|
|
GOOD
2251
Gladstone Commercial Corp
GOOD
$641M
| $7.79M | ﹤0.01% |
730,497
+50,238
| +7% | +$558K |
|
2252
Oil States International
OIS
$526M
| $7.77M | ﹤0.01% |
1,147,003
+192,036
| +20% | +$1.23M |
|
2253
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $7.75M | ﹤0.01% |
181,633
-6,129
| -3% | -$271K |
|
|
ZBIO
2254
Zenas BioPharma
ZBIO
$1.84B
| $7.74M | ﹤0.01% |
213,193
+34,797
| +20% | +$1.14M |
|
|
UPB
2255
Upstream Bio Inc
UPB
$378M
| $7.74M | ﹤0.01% |
284,931
+103
| +0% | +$2.56K |
|
2256
Horizon Bancorp
HBNC
$1.05B
| $7.73M | ﹤0.01% |
455,560
+93,468
| +26% | +$1.55M |
|
2257
Heritage Financial
HFWA
$1.23B
| $7.72M | ﹤0.01% |
326,536
-1,274
| -0.4% | -$30K |
|
2258
Rapid7
RPD
$929M
| $7.71M | ﹤0.01% |
507,148
+70,467
| +16% | +$1.16M |
|
2259
Univest Financial
UVSP
$1.19B
| $7.69M | ﹤0.01% |
234,973
-4,349
| -2% | -$136K |
|
2260
Miller Industries
MLR
$640M
| $7.67M | ﹤0.01% |
205,372
+33,966
| +20% | +$1.32M |
|
2261
Ameresco
AMRC
$1.47B
| $7.66M | ﹤0.01% |
261,567
-192
| -0.1% | -$6.74K |
|
2262
Build-A-Bear
BBW
$474M
| $7.56M | ﹤0.01% |
123,441
-2,995
| -2% | -$163K |
|
|
NNE
2263
Nano Nuclear Energy
NNE
$1.1B
| $7.55M | ﹤0.01% |
314,377
+53,609
| +21% | +$2.05M |
|
2264
Iovance Biotherapeutics
IOVA
$2.95B
| $7.52M | ﹤0.01% |
2,753,343
+248,801
| +10% | +$576K |
|
2265
Arbutus Biopharma
ABUS
$906M
| $7.51M | ﹤0.01% |
1,562,265
+287,432
| +23% | +$1.29M |
|
2266
Hallador Energy
HNRG
$730M
| $7.5M | ﹤0.01% |
393,645
+49,449
| +14% | +$1M |
|
2267
Scorpio Tankers
STNG
$3.93B
| $7.48M | ﹤0.01% |
147,087
+6,656
| +5% | +$380K |
|
|
BETA
2268
Beta Technologies Inc
BETA
$6.14B
| $7.47M | ﹤0.01% |
+264,732
| New | +$7.9M |
|
2269
Heritage Insurance Holdings
HRTG
$989M
| $7.47M | ﹤0.01% |
255,174
+51,335
| +25% | +$1.39M |
|
|
SMLR
2270
DELISTED
Semler Scientific
SMLR
| $7.46M | ﹤0.01% |
487,674
+91,614
| +23% | +$2.08M |
|
|
SHOE
2271
Shoe Station Group
SHOE
$415M
| $7.46M | ﹤0.01% |
441,679
+86,075
| +24% | +$1.58M |
|
2272
Tango Therapeutics
TNGX
$4.32B
| $7.45M | ﹤0.01% |
840,992
+182,700
| +28% | +$1.57M |
|
2273
PagSeguro Digital
PAGS
$2.43B
| $7.45M | ﹤0.01% |
772,729
+158,808
| +26% | +$1.52M |
|
2274
Certara
CERT
$1.24B
| $7.43M | ﹤0.01% |
843,796
+141,372
| +20% | +$1.46M |
|
2275
Driven Brands
DRVN
$2.12B
| $7.43M | ﹤0.01% |
501,329
+782
| +0.2% | +$11.6K |
|
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.