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 | |
|---|---|---|---|---|---|---|
301
Nucor
NUE
$62.5B
| $313M | 0.05% |
1,919,883
+56,565
| +3% | +$8.5M |
|
302
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $311M | 0.05% |
1,385,184
-55,906
| -4% | -$12.7M |
|
303
IQVIA
IQV
$39.8B
| $311M | 0.05% |
1,378,287
+32,369
| +2% | +$7.04M |
|
304
Humana
HUM
$46.3B
| $309M | 0.05% |
1,207,759
+50,403
| +4% | +$13.2M |
|
305
CBRE Group
CBRE
$41.7B
| $309M | 0.05% |
1,920,487
+26,560
| +1% | +$4.18M |
|
306
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $309M | 0.05% |
1,554,516
-52,338
| -3% | -$10.3M |
|
307
Enbridge
ENB
$112B
| $308M | 0.05% |
6,422,590
+137,139
| +2% | +$6.55M |
|
308
Lumentum
LITE
$63.3B
| $306M | 0.05% |
830,722
-24,916
| -3% | -$6.4M |
|
309
Scotiabank
BNS
$108B
| $305M | 0.05% |
4,130,396
+78,448
| +2% | +$5.33M |
|
310
Targa Resources
TRGP
$57.1B
| $305M | 0.05% |
1,651,290
+51,062
| +3% | +$8.6M |
|
311
Autoliv
ALV
$8.92B
| $304M | 0.05% |
2,562,641
+28,415
| +1% | +$3.39M |
|
312
Fair Isaac
FICO
$22.7B
| $303M | 0.05% |
179,373
+2,275
| +1% | +$3.92M |
|
313
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $303M | 0.05% |
6,463,327
+100,394
| +2% | +$4.68M |
|
314
Cloudflare
NET
$111B
| $302M | 0.05% |
1,531,220
+64,678
| +4% | +$13.7M |
|
315
Exelon
EXC
$45.8B
| $300M | 0.05% |
6,885,439
+24,392
| +0.4% | +$1.11M |
|
316
Kroger
KR
$34.6B
| $298M | 0.05% |
4,768,229
+51,165
| +1% | +$3.35M |
|
317
MetLife
MET
$61.7B
| $297M | 0.05% |
3,762,896
-2,050
| -0.1% | -$162K |
|
|
EA
318
DELISTED
Electronic Arts
EA
| $296M | 0.05% |
1,448,489
+8,188
| +0.6% | +$1.65M |
|
319
Ameriprise Financial
AMP
$49.2B
| $296M | 0.05% |
603,412
+2,848
| +0.5% | +$1.35M |
|
320
Corteva
CTVA
$51B
| $296M | 0.05% |
4,412,116
+76,737
| +2% | +$4.96M |
|
321
SBA Communications
SBAC
$19.2B
| $295M | 0.05% |
1,525,439
+74,596
| +5% | +$14.4M |
|
322
Edwards Lifesciences
EW
$53B
| $294M | 0.05% |
3,448,040
-5,048
| -0.1% | -$414K |
|
323
Constellation Brands
STZ
$22.8B
| $294M | 0.05% |
2,129,373
+106,531
| +5% | +$14.6M |
|
324
HF Sinclair
DINO
$15.2B
| $293M | 0.05% |
6,364,158
+48,103
| +0.8% | +$2.48M |
|
325
PPG Industries
PPG
$25.7B
| $293M | 0.05% |
2,859,595
+49,509
| +2% | +$4.97M |
|
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.