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 | |
|---|---|---|---|---|---|---|
326
Equity Residential
EQR
$24.7B
| $292M | 0.05% |
4,625,583
+245,781
| +6% | +$15.1M |
|
327
Cognizant
CTSH
$26.3B
| $288M | 0.04% |
3,465,220
+41,665
| +1% | +$3.12M |
|
328
Vanguard Morningstar Growth ETF
VUG
$229B
| $287M | 0.04% |
3,532,626
-126,366
| -3% | -$10.3M |
|
329
D.R. Horton
DHI
$41.7B
| $286M | 0.04% |
1,986,785
+42,884
| +2% | +$6.53M |
|
330
Chipotle Mexican Grill
CMG
$40.7B
| $286M | 0.04% |
7,723,023
+40,931
| +0.5% | +$1.48M |
|
331
Ametek
AME
$58.6B
| $285M | 0.04% |
1,388,042
+14,626
| +1% | +$2.85M |
|
332
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $284M | 0.04% |
2,413,392
-241,858
| -9% | -$27.8M |
|
333
Xcel Energy
XEL
$48.2B
| $283M | 0.04% |
3,837,328
+28,647
| +0.8% | +$2.26M |
|
334
Martin Marietta Materials
MLM
$33.5B
| $280M | 0.04% |
448,884
+12,531
| +3% | +$7.79M |
|
335
Vulcan Materials
VMC
$37.4B
| $279M | 0.04% |
977,691
+21,611
| +2% | +$6.34M |
|
336
Prudential Financial
PRU
$42.2B
| $274M | 0.04% |
2,428,696
+15,865
| +0.7% | +$1.7M |
|
337
eBay
EBAY
$47.3B
| $274M | 0.04% |
3,147,265
-30,270
| -1% | -$2.62M |
|
338
Centene
CNC
$33B
| $272M | 0.04% |
6,614,013
+530,638
| +9% | +$19.9M |
|
|
XYZ
339
Block Inc
XYZ
$47.6B
| $272M | 0.04% |
4,177,389
+133,115
| +3% | +$9.18M |
|
340
Entergy
ETR
$49.6B
| $268M | 0.04% |
2,900,304
+31,954
| +1% | +$3.03M |
|
341
Comfort Systems
FIX
$59.8B
| $267M | 0.04% |
286,482
+78,753
| +38% | +$72.7M |
|
342
Delta Air Lines
DAL
$59.3B
| $267M | 0.04% |
3,842,923
+53,548
| +1% | +$3.35M |
|
343
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $266M | 0.04% |
5,620,717
+25,861
| +0.5% | +$1.23M |
|
344
ResMed
RMD
$31.9B
| $266M | 0.04% |
1,103,459
+35,816
| +3% | +$9.16M |
|
345
Nasdaq
NDAQ
$53.6B
| $265M | 0.04% |
2,727,956
+39,936
| +1% | +$3.59M |
|
346
Yum! Brands
YUM
$39.3B
| $261M | 0.04% |
1,724,394
+8,171
| +0.5% | +$1.21M |
|
347
Public Service Enterprise Group
PEG
$37.3B
| $259M | 0.04% |
3,219,752
+78,072
| +2% | +$6.37M |
|
348
Alnylam Pharmaceuticals
ALNY
$29.6B
| $258M | 0.04% |
647,839
+29,069
| +5% | +$12.9M |
|
349
Bank of Montreal
BMO
$128B
| $256M | 0.04% |
1,968,071
+15,814
| +0.8% | +$2M |
|
350
Hartford Financial Services
HIG
$38.7B
| $255M | 0.04% |
1,850,142
-12,477
| -0.7% | -$1.65M |
|
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.