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 | |
|---|---|---|---|---|---|---|
|
MBX
2301
MBX Biosciences
MBX
$3.23B
| $7.01M | ﹤0.01% |
222,180
+52,174
| +31% | +$1.27M |
|
2302
Savara
SVRA
$1.08B
| $7M | ﹤0.01% |
1,161,672
+197,874
| +21% | +$969K |
|
2303
First Mid Bancshares
FMBH
$1.39B
| $6.99M | ﹤0.01% |
179,240
-2,840
| -2% | -$108K |
|
2304
Thryv Holdings
THRY
$96.9M
| $6.97M | ﹤0.01% |
1,152,890
+302,723
| +36% | +$2.4M |
|
2305
Usana Health Sciences
USNA
$252M
| $6.95M | ﹤0.01% |
353,946
+65,867
| +23% | +$1.37M |
|
2306
argenx
ARGX
$53.6B
| $6.93M | ﹤0.01% |
8,243
+992
| +14% | +$849K |
|
2307
Consensus Cloud Solutions
CCSI
$717M
| $6.92M | ﹤0.01% |
317,265
+42,167
| +15% | +$1.04M |
|
2308
Limbach Holdings
LMB
$527M
| $6.91M | ﹤0.01% |
88,756
-1,362
| -2% | -$112K |
|
2309
Aurinia Pharmaceuticals
AUPH
$2.02B
| $6.9M | ﹤0.01% |
432,468
-5,479
| -1% | -$77.7K |
|
2310
Red Cat Holdings
RCAT
$1.56B
| $6.86M | ﹤0.01% |
864,980
+62,216
| +8% | +$595K |
|
|
KDK
2311
Kodiak AI
KDK
$821M
| $6.83M | ﹤0.01% |
+625,584
| New | +$5.01M |
|
2312
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $6.82M | ﹤0.01% |
109,474
-1,736
| -2% | -$109K |
|
|
ONT
2313
Onterris Inc
ONT
$615M
| $6.82M | ﹤0.01% |
274,477
+1,220
| +0.4% | +$32.2K |
|
2314
National Beverage
FIZZ
$2.93B
| $6.76M | ﹤0.01% |
211,958
-32,617
| -13% | -$1.12M |
|
2315
Amerant Bancorp
AMTB
$1.14B
| $6.74M | ﹤0.01% |
345,570
+23,231
| +7% | +$432K |
|
2316
AMC Entertainment Holdings
AMC
$2.35B
| $6.74M | ﹤0.01% |
4,319,295
-90,923
| -2% | -$217K |
|
2317
IBEX
IBEX
$482M
| $6.74M | ﹤0.01% |
176,454
-614
| -0.3% | -$22.7K |
|
2318
Butterfly Network
BFLY
$2.36B
| $6.74M | ﹤0.01% |
1,772,563
+124,359
| +8% | +$338K |
|
2319
Liquidity Services
LQDT
$1.35B
| $6.72M | ﹤0.01% |
221,661
+515
| +0.2% | +$13.8K |
|
2320
iRadimed
IRMD
$1.11B
| $6.64M | ﹤0.01% |
68,220
-268
| -0.4% | -$23K |
|
|
CHCT
2321
Community Healthcare Trust
CHCT
$433M
| $6.61M | ﹤0.01% |
402,458
+31,371
| +8% | +$469K |
|
2322
Covenant Logistics
CVLG
$880M
| $6.6M | ﹤0.01% |
299,530
+48,571
| +19% | +$1.02M |
|
2323
Phathom Pharmaceuticals
PHAT
$743M
| $6.6M | ﹤0.01% |
397,910
+32,006
| +9% | +$457K |
|
2324
ARKO Corp
ARKO
$505M
| $6.58M | ﹤0.01% |
1,448,758
+226,591
| +19% | +$1.02M |
|
|
PRSU
2325
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $6.58M | ﹤0.01% |
195,276
+3,596
| +2% | +$126K |
|
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.