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 | |
|---|---|---|---|---|---|---|
226
Aon
AON
$75.7B
| $463M | 0.07% |
1,310,740
+15,619
| +1% | +$5.45M |
|
227
Zoetis
ZTS
$30.9B
| $460M | 0.07% |
3,652,513
+6,747
| +0.2% | +$880K |
|
228
Emerson Electric
EMR
$88.5B
| $459M | 0.07% |
3,459,937
+50,080
| +1% | +$6.64M |
|
229
Cummins
CMI
$87.4B
| $459M | 0.07% |
899,129
+4,246
| +0.5% | +$1.98M |
|
230
Marathon Petroleum
MPC
$90B
| $458M | 0.07% |
2,818,361
+11,693
| +0.4% | +$2.19M |
|
231
Republic Services
RSG
$65.7B
| $456M | 0.07% |
2,152,891
+319,173
| +17% | +$68.7M |
|
232
Autodesk
ADSK
$54.1B
| $454M | 0.07% |
1,532,622
+34,562
| +2% | +$10.5M |
|
233
Johnson Controls International
JCI
$91.3B
| $452M | 0.07% |
3,777,935
-213,728
| -5% | -$24.5M |
|
234
Williams Companies
WMB
$87.9B
| $447M | 0.07% |
7,434,740
+93,560
| +1% | +$5.66M |
|
235
CSX Corp
CSX
$92.8B
| $447M | 0.07% |
12,326,138
+174,285
| +1% | +$6.24M |
|
236
Mondelez International
MDLZ
$78.5B
| $445M | 0.07% |
8,271,102
+78,076
| +1% | +$4.5M |
|
237
Unum
UNM
$14.5B
| $438M | 0.07% |
5,653,246
+26,753
| +0.5% | +$2.05M |
|
238
LyondellBasell Industries
LYB
$20.2B
| $437M | 0.07% |
10,102,068
+399,130
| +4% | +$18.1M |
|
239
Corning
GLW
$136B
| $434M | 0.07% |
4,961,975
+9,516
| +0.2% | +$820K |
|
240
Shopify
SHOP
$200B
| $423M | 0.07% |
2,624,776
+30,046
| +1% | +$4.82M |
|
241
Carvana
CVNA
$81.5B
| $423M | 0.07% |
5,011,820
+1,818,195
| +57% | +$135M |
|
242
Royal Caribbean
RCL
$82.4B
| $423M | 0.07% |
1,515,043
+16,417
| +1% | +$4.64M |
|
243
Norfolk Southern
NSC
$75B
| $419M | 0.07% |
1,450,159
+13,989
| +1% | +$4.05M |
|
244
Travelers Companies
TRV
$78.3B
| $414M | 0.06% |
1,427,527
-22,275
| -2% | -$6.27M |
|
245
Airbnb
ABNB
$111B
| $414M | 0.06% |
3,050,788
+35,613
| +1% | +$4.44M |
|
246
Cencora
COR
$62B
| $413M | 0.06% |
1,223,378
+11,616
| +1% | +$3.96M |
|
|
CMA
247
DELISTED
Comerica
CMA
| $412M | 0.06% |
4,744,301
+66,633
| +1% | +$5.36M |
|
248
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
| $409M | 0.06% |
4,077,067
-156,066
| -4% | -$15.6M |
|
249
Idexx Laboratories
IDXX
$46.9B
| $399M | 0.06% |
590,062
+14,132
| +2% | +$9.62M |
|
250
AutoZone
AZO
$50.1B
| $398M | 0.06% |
117,338
+1,273
| +1% | +$4.81M |
|
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.