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 | |
|---|---|---|---|---|---|---|
|
GRSD
3301
Grandstand Ltd
GRSD
$70.8M
| $264K | ﹤0.01% |
48,419
+6,655
| +16% | +$42.3K |
|
3302
Consumer Portfolio Services
CPSS
$197M
| $262K | ﹤0.01% |
28,099
+1
| +0% | +$8 |
|
|
SPYM
3303
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $262K | ﹤0.01% |
+3,264
| New | +$260K |
|
3304
Eledon Pharmaceuticals
ELDN
$277M
| $261K | ﹤0.01% |
173,131
+10,289
| +6% | +$24.5K |
|
3305
Lightpath Technologies
LPTH
$831M
| $261K | ﹤0.01% |
24,181
+8
| +0% | +$65 |
|
3306
Strive Inc
ASST
$1.7B
| $259K | ﹤0.01% |
+17,577
| New | +$420K |
|
3307
Virco
VIRC
$94.2M
| $258K | ﹤0.01% |
40,404
+5,741
| +17% | +$39.9K |
|
|
FWDI
3308
Forward Industries Inc
FWDI
$423M
| $258K | ﹤0.01% |
+39,052
| New | +$501K |
|
3309
iShares Core Universal USD Bond ETF
IUSB
$43.6B
| $258K | ﹤0.01% |
+5,544
| New | +$259K |
|
3310
Relmada Therapeutics
RLMD
$489M
| $256K | ﹤0.01% |
+53,081
| New | +$178K |
|
|
SVCO
3311
Silvaco Group
SVCO
$232M
| $254K | ﹤0.01% |
62,726
-129
| -0.2% | -$640 |
|
3312
AirSculpt Technologies
AIRS
$190M
| $254K | ﹤0.01% |
128,120
-88
| -0.1% | -$534 |
|
3313
AudioEye
AEYE
$91.9M
| $252K | ﹤0.01% |
25,182
+10
| +0% | +$129 |
|
3314
Epsilon Energy
EPSN
$170M
| $246K | ﹤0.01% |
53,084
| – | – |
|
3315
Lucid Diagnostics
LUCD
$191M
| $245K | ﹤0.01% |
224,921
+50,053
| +29% | +$56K |
|
3316
CPI Card Group
PMTS
$329M
| $245K | ﹤0.01% |
16,694
+169
| +1% | +$2.55K |
|
|
URG
3317
Ur-Energy
URG
$569M
| $243K | ﹤0.01% |
175,029
+29
| +0% | +$43 |
|
3318
Owlet
OWLT
$148M
| $242K | ﹤0.01% |
+14,935
| New | +$169K |
|
3319
PrimeEnergy Resources
PNRG
$328M
| $240K | ﹤0.01% |
+1,405
| New | +$226K |
|
3320
Nkarta
NKTX
$186M
| $239K | ﹤0.01% |
129,175
| – | – |
|
3321
American Outdoor Brands
AOUT
$142M
| $237K | ﹤0.01% |
30,672
-6,310
| -17% | -$46.8K |
|
3322
Veritone
VERI
$86M
| $237K | ﹤0.01% |
50,947
+30,907
| +154% | +$166K |
|
3323
SunPower Inc
SPWR
$57.5M
| $237K | ﹤0.01% |
150,675
| – | – |
|
3324
Strawberry Fields REIT
STRW
$197M
| $235K | ﹤0.01% |
17,949
| – | – |
|
3325
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
| $235K | ﹤0.01% |
5,131
-325
| -6% | -$14.9K |
|
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.