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 | |
|---|---|---|---|---|---|---|
|
JHG
351
DELISTED
Janus Henderson
JHG
| $254M | 0.04% |
5,343,899
+139,229
| +3% | +$6.16M |
|
352
Synchrony
SYF
$25.6B
| $252M | 0.04% |
3,026,386
-63,230
| -2% | -$4.83M |
|
353
Coherent
COHR
$64B
| $252M | 0.04% |
1,366,642
+62,614
| +5% | +$9.37M |
|
354
State Street
STT
$51.3B
| $252M | 0.04% |
1,950,025
+22,301
| +1% | +$2.67M |
|
355
Carrier Global
CARR
$52.1B
| $251M | 0.04% |
4,758,274
+6,393
| +0.1% | +$355K |
|
356
Marvell Technology
MRVL
$188B
| $248M | 0.04% |
2,920,616
+76,006
| +3% | +$6.65M |
|
357
Agilent Technologies
A
$42.2B
| $248M | 0.04% |
1,821,005
+26,998
| +2% | +$3.88M |
|
358
Hewlett Packard
HPE
$72.3B
| $245M | 0.04% |
10,209,062
+222,495
| +2% | +$5.24M |
|
359
Steel Dynamics
STLD
$37.9B
| $245M | 0.04% |
1,444,012
+9,173
| +0.6% | +$1.46M |
|
360
Weyerhaeuser
WY
$18.1B
| $243M | 0.04% |
10,274,297
+665,690
| +7% | +$15.4M |
|
361
Carnival Corporation Ltd
CCL
$38B
| $243M | 0.04% |
7,945,619
+148,906
| +2% | +$4.15M |
|
362
GE HealthCare
GEHC
$32.7B
| $242M | 0.04% |
2,955,709
-29,932
| -1% | -$2.33M |
|
363
Tapestry
TPR
$32.7B
| $242M | 0.04% |
1,895,184
-31,230
| -2% | -$3.57M |
|
364
Nexstar Media Group
NXST
$5.59B
| $240M | 0.04% |
1,181,727
+23,360
| +2% | +$4.56M |
|
365
Consolidated Edison
ED
$39.5B
| $240M | 0.04% |
2,413,914
+19,946
| +0.8% | +$1.98M |
|
366
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $239M | 0.04% |
5,212,463
-179,464
| -3% | -$8.48M |
|
367
Canadian Imperial Bank of Commerce
CM
$109B
| $239M | 0.04% |
2,629,228
+42,727
| +2% | +$3.67M |
|
368
PG&E
PCG
$37.7B
| $238M | 0.04% |
14,836,680
+767,316
| +5% | +$12.3M |
|
369
Keurig Dr Pepper
KDP
$39.2B
| $238M | 0.04% |
8,491,271
+330,049
| +4% | +$9.06M |
|
370
Canadian Natural Resources
CNQ
$98.3B
| $237M | 0.04% |
6,982,395
+202,316
| +3% | +$6.56M |
|
371
Sysco
SYY
$40.4B
| $235M | 0.04% |
3,190,972
+61,915
| +2% | +$4.71M |
|
372
Dollar General
DG
$26.8B
| $235M | 0.04% |
1,770,027
-21,274
| -1% | -$2.37M |
|
373
Dell
DELL
$285B
| $234M | 0.04% |
1,857,713
+30,881
| +2% | +$4.35M |
|
374
United Airlines
UAL
$40.7B
| $231M | 0.04% |
2,064,021
-2,650
| -0.1% | -$268K |
|
375
Wabtec
WAB
$49.9B
| $229M | 0.04% |
1,071,315
+19,557
| +2% | +$4.02M |
|
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.