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 | |
|---|---|---|---|---|---|---|
276
PayPal
PYPL
$50.5B
| $357M | 0.06% |
6,109,581
-173,996
| -3% | -$11.3M |
|
277
Snowflake
SNOW
$116B
| $355M | 0.06% |
1,616,579
+72,071
| +5% | +$17.6M |
|
278
American International
AIG
$40.6B
| $353M | 0.05% |
4,130,936
-12,828
| -0.3% | -$1.03M |
|
279
Extra Space Storage
EXR
$31B
| $353M | 0.05% |
2,713,021
+142,122
| +6% | +$19.4M |
|
280
Columbia Banking Systems
COLB
$8.84B
| $351M | 0.05% |
12,564,529
+163,543
| +1% | +$4.43M |
|
281
American Financial Group
AFG
$11.9B
| $351M | 0.05% |
2,567,721
+57,246
| +2% | +$7.85M |
|
282
Roper Technologies
ROP
$39.9B
| $344M | 0.05% |
772,768
+26,110
| +3% | +$12.1M |
|
283
Aflac
AFL
$61.1B
| $342M | 0.05% |
3,102,439
-13,341
| -0.4% | -$1.47M |
|
284
Workday
WDAY
$45.5B
| $342M | 0.05% |
1,592,395
+50,905
| +3% | +$11.6M |
|
285
W.W. Grainger
GWW
$61.1B
| $336M | 0.05% |
333,345
+7,161
| +2% | +$6.95M |
|
286
Air Products & Chemicals
APD
$68.6B
| $332M | 0.05% |
1,345,876
+18,841
| +1% | +$4.78M |
|
287
Dominion Energy
D
$59.1B
| $332M | 0.05% |
5,659,822
+81,713
| +1% | +$4.92M |
|
288
Monolithic Power Systems
MPWR
$67.9B
| $331M | 0.05% |
365,384
+7,474
| +2% | +$7.19M |
|
289
Vertiv
VRT
$104B
| $331M | 0.05% |
2,041,985
+54,989
| +3% | +$9.55M |
|
290
Vistra
VST
$48B
| $327M | 0.05% |
2,028,796
+43,213
| +2% | +$7.87M |
|
291
Datadog
DDOG
$93.6B
| $325M | 0.05% |
2,391,601
+80,781
| +3% | +$12.8M |
|
292
Take-Two Interactive
TTWO
$47.4B
| $324M | 0.05% |
1,265,847
+29,385
| +2% | +$7.33M |
|
293
Monster Beverage
MNST
$89.6B
| $323M | 0.05% |
8,432,650
+68,964
| +0.8% | +$2.47M |
|
294
Iron Mountain
IRM
$36.2B
| $322M | 0.05% |
3,880,275
+206,030
| +6% | +$19.3M |
|
295
MSCI
MSCI
$40.9B
| $321M | 0.05% |
560,179
+14,149
| +3% | +$7.94M |
|
296
NXP Semiconductors
NXPI
$58.9B
| $321M | 0.05% |
1,478,615
+17,396
| +1% | +$3.73M |
|
|
AXON
297
Axon Enterprise
AXON
$48.4B
| $321M | 0.05% |
564,844
+18,000
| +3% | +$11.2M |
|
298
Cardinal Health
CAH
$55.5B
| $320M | 0.05% |
1,557,590
+5,243
| +0.3% | +$987K |
|
299
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $317M | 0.05% |
2,199,745
-140,661
| -6% | -$20.3M |
|
300
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $316M | 0.05% |
4,314,847
-35,538
| -0.8% | -$2.52M |
|
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.