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 | |
|---|---|---|---|---|---|---|
2401
Aveanna Healthcare
AVAH
$2.46B
| $5.53M | ﹤0.01% |
676,836
+135,808
| +25% | +$1.23M |
|
2402
Cytek Biosciences
CTKB
$621M
| $5.53M | ﹤0.01% |
1,094,539
-10,482
| -0.9% | -$48.7K |
|
2403
Agilon Health
AGL
$1.45B
| $5.52M | ﹤0.01% |
320,760
+75,737
| +31% | +$1.47M |
|
2404
Graham Corp
GHM
$1.33B
| $5.52M | ﹤0.01% |
85,940
+545
| +0.6% | +$32.9K |
|
2405
Blend Labs
BLND
$331M
| $5.5M | ﹤0.01% |
1,809,266
-35,827
| -2% | -$114K |
|
2406
Preformed Line Products
PLPC
$2.29B
| $5.47M | ﹤0.01% |
26,473
-129
| -0.5% | -$27.5K |
|
2407
Enliven Therapeutics
ELVN
$4.24B
| $5.47M | ﹤0.01% |
355,192
-8,010
| -2% | -$160K |
|
2408
Vir Biotechnology
VIR
$1.52B
| $5.45M | ﹤0.01% |
904,480
-238,399
| -21% | -$1.42M |
|
|
NAVN
2409
Navan Inc
NAVN
$7.32B
| $5.44M | ﹤0.01% |
+318,490
| New | +$5.06M |
|
2410
Carriage Services
CSV
$535M
| $5.43M | ﹤0.01% |
128,322
-168
| -0.1% | -$7.29K |
|
|
BKV
2411
BKV Corp
BKV
$2.84B
| $5.42M | ﹤0.01% |
199,799
+55,870
| +39% | +$1.4M |
|
2412
TAL Education Group
TAL
$6.58B
| $5.42M | ﹤0.01% |
497,194
+725
| +0.1% | +$8.23K |
|
2413
Janux Therapeutics
JANX
$978M
| $5.39M | ﹤0.01% |
390,506
+35,962
| +10% | +$846K |
|
|
CTO
2414
CTO Realty Growth
CTO
$819M
| $5.39M | ﹤0.01% |
292,666
+15,904
| +6% | +$272K |
|
2415
loanDepot
LDI
$298M
| $5.37M | ﹤0.01% |
2,596,426
+472,159
| +22% | +$1.31M |
|
|
SMC
2416
Summit Midstream
SMC
$477M
| $5.36M | ﹤0.01% |
200,926
+53,733
| +37% | +$1.28M |
|
2417
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $5.36M | ﹤0.01% |
102,202
-11,474
| -10% | -$602K |
|
2418
Accel Entertainment
ACEL
$1B
| $5.31M | ﹤0.01% |
465,123
-15,172
| -3% | -$160K |
|
2419
Annexon
ANNX
$873M
| $5.31M | ﹤0.01% |
1,057,060
+266,810
| +34% | +$1.02M |
|
|
AIOT
2420
PowerFleet Inc
AIOT
$421M
| $5.31M | ﹤0.01% |
997,368
-1,000
| -0.1% | -$5.12K |
|
|
CBL
2421
CBL Properties
CBL
$1.77B
| $5.31M | ﹤0.01% |
143,384
+7,279
| +5% | +$238K |
|
2422
Republic Bancorp
RBCAA
$1.91B
| $5.29M | ﹤0.01% |
76,708
+179
| +0.2% | +$12.4K |
|
2423
National Presto Industries
NPK
$998M
| $5.29M | ﹤0.01% |
49,560
+2,130
| +4% | +$223K |
|
|
ABTC
2424
American Bitcoin Corp
ABTC
$533M
| $5.29M | ﹤0.01% |
+207,265
| New | +$13M |
|
|
BULL
2425
Webull Corp
BULL
$4.23B
| $5.27M | ﹤0.01% |
+677,815
| New | +$6.82M |
|
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.