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 | |
|---|---|---|---|---|---|---|
2351
Nomura Holdings
NMR
$29.2B
| $6.2M | ﹤0.01% |
738,649
+100,133
| +16% | +$748K |
|
2352
Grid Dynamics Holdings
GDYN
$644M
| $6.18M | ﹤0.01% |
684,248
+106,617
| +18% | +$923K |
|
2353
Village Super Market
VLGEA
$638M
| $6.18M | ﹤0.01% |
174,492
+39,244
| +29% | +$1.35M |
|
2354
Camden National
CAC
$996M
| $6.15M | ﹤0.01% |
141,810
-135
| -0.1% | -$5.44K |
|
2355
Woodside Energy
WDS
$43.3B
| $6.1M | ﹤0.01% |
391,019
+55,702
| +17% | +$886K |
|
|
MAGN
2356
Magnera Corp
MAGN
$433M
| $6.09M | ﹤0.01% |
402,244
+113,080
| +39% | +$1.31M |
|
2357
NextDecade
NEXT
$1.8B
| $6.09M | ﹤0.01% |
1,155,260
+4,961
| +0.4% | +$29.6K |
|
2358
Ardagh Metal Packaging
AMBP
$3.16B
| $6.09M | ﹤0.01% |
1,484,524
+275,284
| +23% | +$1.04M |
|
2359
Cannae Holdings
CNNE
$675M
| $6.08M | ﹤0.01% |
386,755
-56,137
| -13% | -$956K |
|
|
WSR
2360
DELISTED
Whitestone REIT
WSR
| $6.08M | ﹤0.01% |
437,539
+10,348
| +2% | +$133K |
|
|
HTBK
2361
DELISTED
Heritage Commerce
HTBK
| $6.07M | ﹤0.01% |
505,200
+928
| +0.2% | +$10.1K |
|
2362
Evolent Health
EVH
$527M
| $6.06M | ﹤0.01% |
1,516,215
+211,749
| +16% | +$1.18M |
|
2363
Sweetgreen
SG
$721M
| $6.03M | ﹤0.01% |
892,547
+120,965
| +16% | +$831K |
|
2364
Solid Power
SLDP
$545M
| $6M | ﹤0.01% |
1,411,749
+48,576
| +4% | +$268K |
|
2365
Energy Recovery
ERII
$399M
| $6M | ﹤0.01% |
444,590
-4,684
| -1% | -$71K |
|
2366
Lincoln Educational Services
LINC
$955M
| $5.99M | ﹤0.01% |
247,898
-188
| -0.1% | -$4.1K |
|
2367
Genius Sports
GENI
$2.2B
| $5.98M | ﹤0.01% |
542,993
-692
| -0.1% | -$7.55K |
|
2368
Adtran
ADTN
$658M
| $5.97M | ﹤0.01% |
686,940
-1,499
| -0.2% | -$13K |
|
2369
Geron
GERN
$982M
| $5.96M | ﹤0.01% |
4,514,063
+4,598
| +0.1% | +$5.77K |
|
2370
indie Semiconductor
INDI
$875M
| $5.93M | ﹤0.01% |
1,679,589
+54,317
| +3% | +$238K |
|
2371
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $5.91M | ﹤0.01% |
65,011
-4,141
| -6% | -$372K |
|
|
DAWN
2372
DELISTED
Day One Biopharmaceuticals
DAWN
| $5.91M | ﹤0.01% |
633,694
+23,630
| +4% | +$197K |
|
2373
Dole
DOLE
$1.26B
| $5.87M | ﹤0.01% |
391,733
+38,107
| +11% | +$531K |
|
2374
Esquire Financial Holdings
ESQ
$1.59B
| $5.87M | ﹤0.01% |
57,472
+338
| +0.6% | +$34.3K |
|
2375
Theravance Biopharma
TBPH
$878M
| $5.86M | ﹤0.01% |
313,294
-6,850
| -2% | -$114K |
|
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.