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 | |
|---|---|---|---|---|---|---|
2376
Amalgamated Financial
AMAL
$1.52B
| $5.86M | ﹤0.01% |
182,933
-3,037
| -2% | -$88.3K |
|
2377
Zymeworks
ZYME
$1.77B
| $5.82M | ﹤0.01% |
220,909
+27,549
| +14% | +$601K |
|
2378
Metropolitan Bank Holding Corp
MCB
$1.17B
| $5.79M | ﹤0.01% |
75,804
-1,310
| -2% | -$97K |
|
2379
RUM Group Inc
RUM
$3.74B
| $5.77M | ﹤0.01% |
912,562
-17,285
| -2% | -$119K |
|
2380
Haleon
HLN
$43.2B
| $5.74M | ﹤0.01% |
567,581
+117,171
| +26% | +$1.11M |
|
|
NTSK
2381
Netskope Inc
NTSK
$6.54B
| $5.73M | ﹤0.01% |
+326,920
| New | +$6.82M |
|
2382
iShares Core S&P US Growth ETF
IUSG
$34B
| $5.72M | ﹤0.01% |
34,060
-2,441
| -7% | -$407K |
|
2383
Replimune Group
REPL
$1.43B
| $5.71M | ﹤0.01% |
587,890
+72,490
| +14% | +$616K |
|
2384
Sprout Social
SPT
$579M
| $5.71M | ﹤0.01% |
506,954
+21,289
| +4% | +$230K |
|
|
BBUC
2385
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
| $5.71M | ﹤0.01% |
159,459
+18,181
| +13% | +$637K |
|
2386
Sana Biotechnology
SANA
$1.1B
| $5.7M | ﹤0.01% |
1,399,335
+126,772
| +10% | +$568K |
|
2387
Orrstown Financial Services
ORRF
$850M
| $5.69M | ﹤0.01% |
160,504
-58
| -0% | -$2.02K |
|
|
MRX
2388
Marex Group Limited Ordinary Shares
MRX
$5.12B
| $5.66M | ﹤0.01% |
147,491
-12,379
| -8% | -$421K |
|
2389
Regenxbio
RGNX
$720M
| $5.64M | ﹤0.01% |
391,461
-527
| -0.1% | -$6.57K |
|
2390
Alcon
ALC
$35.5B
| $5.61M | ﹤0.01% |
71,149
+34,355
| +93% | +$2.65M |
|
|
ORLA
2391
DELISTED
Orla Mining
ORLA
| $5.6M | ﹤0.01% |
416,003
+256,052
| +160% | +$3.11M |
|
2392
Equity Bancshares
EQBK
$1.06B
| $5.59M | ﹤0.01% |
125,183
+1,149
| +0.9% | +$49.2K |
|
2393
Ferrari
RACE
$71.6B
| $5.59M | ﹤0.01% |
15,120
-1,201
| -7% | -$481K |
|
2394
Excelerate Energy
EE
$1.12B
| $5.58M | ﹤0.01% |
198,889
+1,220
| +0.6% | +$33K |
|
2395
Independent Bank Corp
IBCP
$850M
| $5.58M | ﹤0.01% |
171,450
-100
| -0.1% | -$3.21K |
|
2396
ENI
E
$79.6B
| $5.57M | ﹤0.01% |
146,823
+23,775
| +19% | +$874K |
|
2397
HealthStream
HSTM
$829M
| $5.55M | ﹤0.01% |
240,783
+8,555
| +4% | +$215K |
|
2398
Ero Copper
ERO
$3.76B
| $5.55M | ﹤0.01% |
195,774
+59,673
| +44% | +$1.39M |
|
2399
ThredUp
TDUP
$405M
| $5.53M | ﹤0.01% |
866,134
+23,338
| +3% | +$189K |
|
|
DEFT
2400
Defi Technologies
DEFT
$198M
| $5.53M | ﹤0.01% |
7,329,284
+5,909,228
| +416% | +$9.04M |
|
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.