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 | |
|---|---|---|---|---|---|---|
2426
N-able
NABL
$695M
| $5.26M | ﹤0.01% |
703,364
-36,028
| -5% | -$275K |
|
2427
Financial Institutions
FISI
$825M
| $5.26M | ﹤0.01% |
168,746
+774
| +0.5% | +$22.8K |
|
2428
BRC Group Holdings
RILY
$304M
| $5.25M | ﹤0.01% |
1,123,179
+224,858
| +25% | +$1.11M |
|
2429
Tyra Biosciences
TYRA
$1.49B
| $5.24M | ﹤0.01% |
199,426
-2,161
| -1% | -$39.7K |
|
2430
LendingTree
TREE
$444M
| $5.24M | ﹤0.01% |
98,704
-2,676
| -3% | -$150K |
|
|
KALV
2431
DELISTED
KalVista Pharmaceuticals
KALV
| $5.24M | ﹤0.01% |
324,369
+2,402
| +0.7% | +$31.8K |
|
2432
Gossamer Bio
GOSS
$83.3M
| $5.23M | ﹤0.01% |
1,685,778
-43,856
| -3% | -$125K |
|
|
SEPN
2433
Septerna Inc
SEPN
$2.25B
| $5.22M | ﹤0.01% |
187,241
+337
| +0.2% | +$8.05K |
|
2434
Honda
HMC
$40.6B
| $5.21M | ﹤0.01% |
176,833
-134
| -0.1% | -$4.07K |
|
2435
ArcelorMittal
MT
$55.9B
| $5.18M | ﹤0.01% |
113,687
+7,119
| +7% | +$293K |
|
2436
Teekay Tankers
TNK
$2.81B
| $5.17M | ﹤0.01% |
96,859
+1,571
| +2% | +$88.2K |
|
|
CTLP
2437
DELISTED
Cantaloupe
CTLP
| $5.17M | ﹤0.01% |
487,198
-10,177
| -2% | -$108K |
|
2438
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $5.17M | ﹤0.01% |
103,838
-42
| -0% | -$1.94K |
|
2439
Canadian Solar
CSIQ
$1.04B
| $5.17M | ﹤0.01% |
217,400
-35,834
| -14% | -$781K |
|
2440
Mid Penn Bancorp
MPB
$969M
| $5.17M | ﹤0.01% |
166,544
-133
| -0.1% | -$3.93K |
|
2441
MasterCraft Boat Holdings
MCFT
$600M
| $5.16M | ﹤0.01% |
272,749
+56,873
| +26% | +$1.12M |
|
|
HTB
2442
HomeTrust Bancshares
HTB
$831M
| $5.15M | ﹤0.01% |
120,000
-9,024
| -7% | -$372K |
|
|
SERV
2443
Serve Robotics
SERV
$428M
| $5.14M | ﹤0.01% |
494,999
+93,474
| +23% | +$1.12M |
|
|
UHT
2444
Universal Health Realty Income Trust
UHT
$573M
| $5.13M | ﹤0.01% |
130,948
+5,508
| +4% | +$215K |
|
2445
New Fortress Energy
NFE
$93M
| $5.13M | ﹤0.01% |
4,499,203
+2,072,477
| +85% | +$3.06M |
|
|
RPC
2446
Ridgepost Capital
RPC
$972M
| $5.1M | ﹤0.01% |
520,248
-358
| -0.1% | -$3.63K |
|
2447
Nektar Therapeutics
NKTR
$2.57B
| $5.09M | ﹤0.01% |
120,380
+5,716
| +5% | +$320K |
|
|
SION
2448
Sionna Therapeutics
SION
$296M
| $5.09M | ﹤0.01% |
123,686
+12,190
| +11% | +$462K |
|
2449
Oric Pharmaceuticals
ORIC
$1.42B
| $5.08M | ﹤0.01% |
621,086
+17,879
| +3% | +$206K |
|
2450
Hippo Holdings
HIPO
$868M
| $5.07M | ﹤0.01% |
168,452
+2,238
| +1% | +$74.8K |
|
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.