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 | |
|---|---|---|---|---|---|---|
2276
QuinStreet
QNST
$1.19B
| $7.43M | ﹤0.01% |
516,910
-54,194
| -9% | -$782K |
|
2277
Orion
OEC
$360M
| $7.42M | ﹤0.01% |
1,404,458
+236,013
| +20% | +$1.28M |
|
2278
FerroAtlántica
GSM
$818M
| $7.41M | ﹤0.01% |
1,598,052
+352,633
| +28% | +$1.63M |
|
|
RAPP
2279
Rapport Therapeutics
RAPP
$2.27B
| $7.41M | ﹤0.01% |
244,391
+41,942
| +21% | +$1.16M |
|
|
CHYM
2280
Chime Financial
CHYM
$12.2B
| $7.4M | ﹤0.01% |
294,199
+1,981
| +0.7% | +$42.1K |
|
2281
Kura Oncology
KURA
$896M
| $7.39M | ﹤0.01% |
710,882
-1,014
| -0.1% | -$10.6K |
|
2282
Red Violet
RDVT
$1.18B
| $7.39M | ﹤0.01% |
129,686
+7,317
| +6% | +$397K |
|
2283
Kanzhun
BZ
$6.89B
| $7.36M | ﹤0.01% |
361,165
+525
| +0.1% | +$11.3K |
|
2284
Petco
WOOF
$817M
| $7.35M | ﹤0.01% |
2,614,877
+505,735
| +24% | +$1.64M |
|
2285
United Fire Group
UFCS
$1.38B
| $7.34M | ﹤0.01% |
201,803
+770
| +0.4% | +$26.3K |
|
2286
Community Trust Bancorp
CTBI
$1.44B
| $7.29M | ﹤0.01% |
129,058
-171
| -0.1% | -$9.45K |
|
|
MAZE
2287
Maze Therapeutics
MAZE
$1.54B
| $7.29M | ﹤0.01% |
175,969
+8,041
| +5% | +$276K |
|
|
GLDD
2288
DELISTED
Great Lakes Dredge & Dock
GLDD
| $7.27M | ﹤0.01% |
554,348
-7,357
| -1% | -$90.7K |
|
2289
Porch Group
PRCH
$1.92B
| $7.27M | ﹤0.01% |
796,598
-7,126
| -0.9% | -$85.8K |
|
|
JOYY
2290
JOYY Inc
JOYY
$3.64B
| $7.23M | ﹤0.01% |
111,662
-15,232
| -12% | -$930K |
|
2291
Camping World
CWH
$675M
| $7.19M | ﹤0.01% |
739,022
-33,373
| -4% | -$413K |
|
|
TRST
2292
Trustco Bank Corp NY
TRST
$971M
| $7.17M | ﹤0.01% |
173,554
-1,453
| -0.8% | -$57.9K |
|
2293
FuboTV Inc
FUBO
$296M
| $7.16M | ﹤0.01% |
236,695
-664
| -0.3% | -$26.5K |
|
2294
CorMedix
CRMD
$639M
| $7.11M | ﹤0.01% |
610,928
+26,446
| +5% | +$292K |
|
2295
MGP Ingredients
MGPI
$389M
| $7.1M | ﹤0.01% |
292,054
+55,131
| +23% | +$1.34M |
|
2296
Resources Connection
RGP
$145M
| $7.09M | ﹤0.01% |
1,407,032
+380,769
| +37% | +$1.82M |
|
|
RC
2297
Ready Capital
RC
$294M
| $7.08M | ﹤0.01% |
3,249,324
+402,173
| +14% | +$1.13M |
|
2298
Regional Management Corp
RM
$301M
| $7.08M | ﹤0.01% |
182,666
+32,075
| +21% | +$1.24M |
|
2299
TTEC Holdings
TTEC
$77.4M
| $7.05M | ﹤0.01% |
1,957,328
+597,218
| +44% | +$2.03M |
|
2300
Monte Rosa Therapeutics
GLUE
$1.35B
| $7.04M | ﹤0.01% |
448,714
+65,446
| +17% | +$882K |
|
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.