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 | |
|---|---|---|---|---|---|---|
251
United Rentals
URI
$70.8B
| $397M | 0.06% |
491,145
+8,042
| +2% | +$6.98M |
|
252
Ecolab
ECL
$79.7B
| $395M | 0.06% |
1,506,491
+14,576
| +1% | +$3.88M |
|
253
Citizens Financial Group
CFG
$30.6B
| $394M | 0.06% |
6,749,393
-91,511
| -1% | -$4.92M |
|
254
Eversource Energy
ES
$26.8B
| $393M | 0.06% |
5,833,314
-41,334
| -0.7% | -$2.9M |
|
255
American Electric Power
AEP
$66.9B
| $393M | 0.06% |
3,405,323
+27,900
| +0.8% | +$3.3M |
|
256
VICI Properties
VICI
$28.7B
| $392M | 0.06% |
13,923,811
+739,298
| +6% | +$22M |
|
257
Colgate-Palmolive
CL
$74.3B
| $391M | 0.06% |
4,948,930
+96,098
| +2% | +$7.53M |
|
258
Western Digital
WDC
$151B
| $390M | 0.06% |
2,266,709
-99,165
| -4% | -$15M |
|
|
SNDK
259
Sandisk
SNDK
$181B
| $390M | 0.06% |
1,642,168
+163,416
| +11% | +$32.7M |
|
260
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $388M | 0.06% |
15,016,492
+1,862,996
| +14% | +$47.6M |
|
261
Ovintiv
OVV
$17.6B
| $388M | 0.06% |
9,890,315
+203,256
| +2% | +$7.88M |
|
262
Motorola Solutions
MSI
$76.5B
| $386M | 0.06% |
1,008,226
+33,564
| +3% | +$13.5M |
|
263
Cintas
CTAS
$81.1B
| $382M | 0.06% |
2,030,426
+28,403
| +1% | +$5.35M |
|
264
Seagate
STX
$182B
| $379M | 0.06% |
1,377,792
+7,113
| +0.5% | +$1.85M |
|
265
Allstate
ALL
$68.2B
| $377M | 0.06% |
1,808,923
+1,240
| +0.1% | +$254K |
|
266
Coinbase
COIN
$39.2B
| $376M | 0.06% |
1,662,786
+56,711
| +4% | +$16.9M |
|
267
L3Harris
LHX
$54B
| $375M | 0.06% |
1,276,464
+18,356
| +1% | +$5.31M |
|
268
Skyworks Solutions
SWKS
$10.4B
| $374M | 0.06% |
5,901,731
+137,506
| +2% | +$9.61M |
|
269
PACCAR
PCAR
$69.1B
| $372M | 0.06% |
3,400,741
+84,689
| +3% | +$8.68M |
|
270
Ross Stores
ROST
$81.7B
| $364M | 0.06% |
2,022,775
+15,403
| +0.8% | +$2.57M |
|
271
APA Corp
APA
$14.4B
| $360M | 0.06% |
14,710,034
+285,542
| +2% | +$6.91M |
|
272
Sempra
SRE
$55.1B
| $360M | 0.06% |
4,073,660
+65,595
| +2% | +$5.97M |
|
273
Fortinet
FTNT
$120B
| $360M | 0.06% |
4,528,790
+4,603
| +0.1% | +$382K |
|
274
Genuine Parts
GPC
$18.5B
| $359M | 0.06% |
2,923,272
-210,652
| -7% | -$27.3M |
|
275
Baker Hughes
BKR
$63.6B
| $358M | 0.06% |
7,867,923
+189,711
| +2% | +$9M |
|
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.