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 | |
|---|---|---|---|---|---|---|
2326
Prudential
PUK
$34.5B
| $6.56M | ﹤0.01% |
210,637
+27,438
| +15% | +$786K |
|
|
DEC
2327
Diversified Energy Company
DEC
$1B
| $6.53M | ﹤0.01% |
451,366
+306,955
| +213% | +$4.3M |
|
2328
NB Bancorp
NBBK
$1B
| $6.53M | ﹤0.01% |
329,398
+41,943
| +15% | +$798K |
|
2329
Tootsie Roll Industries
TR
$3.02B
| $6.52M | ﹤0.01% |
183,342
+1,709
| +0.9% | +$64.7K |
|
2330
ATS Corp
ATS
$1.98B
| $6.52M | ﹤0.01% |
236,332
+5,826
| +3% | +$156K |
|
2331
Ramaco Resources Class A
METC
$667M
| $6.51M | ﹤0.01% |
361,817
+30,094
| +9% | +$791K |
|
2332
Arvinas
ARVN
$589M
| $6.49M | ﹤0.01% |
547,476
-62,297
| -10% | -$680K |
|
2333
Atlas Energy Solutions
AESI
$1.47B
| $6.49M | ﹤0.01% |
689,011
-32,412
| -4% | -$328K |
|
2334
Takeda Pharmaceutical
TAK
$55.5B
| $6.45M | ﹤0.01% |
413,692
+27,932
| +7% | +$399K |
|
2335
Fortuna Silver Mines
FSM
$3.1B
| $6.43M | ﹤0.01% |
655,431
+193,993
| +42% | +$1.75M |
|
2336
ARS Pharmaceuticals
SPRY
$606M
| $6.42M | ﹤0.01% |
550,932
+30,174
| +6% | +$293K |
|
2337
Mercantile Bank Corp
MBWM
$1.06B
| $6.41M | ﹤0.01% |
133,288
-74
| -0.1% | -$3.41K |
|
2338
CNB Financial Corp
CCNE
$1.04B
| $6.41M | ﹤0.01% |
244,765
+2,836
| +1% | +$71.9K |
|
2339
UWM Holdings
UWMC
$2.61B
| $6.39M | ﹤0.01% |
1,458,232
+207,572
| +17% | +$1.12M |
|
2340
Rigel Pharmaceuticals
RIGL
$762M
| $6.37M | ﹤0.01% |
148,636
-31,172
| -17% | -$1.18M |
|
2341
Business First Bancshares
BFST
$1.05B
| $6.34M | ﹤0.01% |
242,669
+858
| +0.4% | +$21.7K |
|
2342
SI-BONE Inc
SIBN
$849M
| $6.34M | ﹤0.01% |
321,487
+2,172
| +0.7% | +$37.7K |
|
2343
Utz Brands
UTZ
$1.25B
| $6.31M | ﹤0.01% |
608,071
-31,320
| -5% | -$338K |
|
2344
Precigen
PGEN
$2.32B
| $6.3M | ﹤0.01% |
1,506,755
+246,842
| +20% | +$955K |
|
2345
Northeast Bank
NBN
$1.16B
| $6.27M | ﹤0.01% |
60,315
-975
| -2% | -$91K |
|
2346
Hain Celestial
HAIN
$53.9M
| $6.26M | ﹤0.01% |
5,853,731
+1,470,360
| +34% | +$1.81M |
|
2347
EverQuote
EVER
$864M
| $6.26M | ﹤0.01% |
231,931
-19,977
| -8% | -$484K |
|
2348
Erasca
ERAS
$6.25B
| $6.23M | ﹤0.01% |
1,673,404
-51,952
| -3% | -$146K |
|
|
MOFG
2349
DELISTED
MidWestOne Financial Group
MOFG
| $6.21M | ﹤0.01% |
161,420
-2,511
| -2% | -$91.5K |
|
2350
First Watch Restaurant Group
FWRG
$800M
| $6.21M | ﹤0.01% |
411,754
+24,233
| +6% | +$408K |
|
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.