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 | |
|---|---|---|---|---|---|---|
|
B
376
Barrick Mining
B
$68.5B
| $226M | 0.04% |
5,178,831
-94,591
| -2% | -$3.55M |
|
|
FISV
377
Fiserv Inc
FISV
$27.9B
| $225M | 0.04% |
3,353,978
+177,282
| +6% | +$14.8M |
|
378
Microchip Technology
MCHP
$44.8B
| $225M | 0.04% |
3,533,269
+97,901
| +3% | +$6.04M |
|
379
Kenvue
KVUE
$36.3B
| $224M | 0.03% |
12,963,663
-12,085,291
| -48% | -$198M |
|
380
Essex Property Trust
ESS
$18.1B
| $222M | 0.03% |
847,701
+50,107
| +6% | +$13M |
|
381
Occidental Petroleum
OXY
$59.3B
| $222M | 0.03% |
5,390,549
+184,909
| +4% | +$7.72M |
|
382
Moelis & Co
MC
$4.91B
| $220M | 0.03% |
3,194,479
+66,697
| +2% | +$4.45M |
|
383
Mettler-Toledo International
MTD
$28.7B
| $219M | 0.03% |
157,082
-1,000
| -0.6% | -$1.4M |
|
384
Ciena
CIEN
$54.8B
| $219M | 0.03% |
935,728
-6,047
| -0.6% | -$1.17M |
|
385
Interactive Brokers
IBKR
$40.6B
| $218M | 0.03% |
3,383,354
+79,344
| +2% | +$5.31M |
|
386
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $217M | 0.03% |
5,901,776
-213,862
| -3% | -$7.88M |
|
387
Suncor Energy
SU
$74.3B
| $217M | 0.03% |
4,878,399
+120,163
| +3% | +$5.08M |
|
388
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $216M | 0.03% |
2,203,285
+110,318
| +5% | +$11M |
|
389
Keysight
KEYS
$58.4B
| $216M | 0.03% |
1,064,322
+14,738
| +1% | +$2.73M |
|
390
Kimco Realty
KIM
$16.1B
| $216M | 0.03% |
10,634,676
+458,841
| +5% | +$9.53M |
|
391
Radian Group
RDN
$4.88B
| $214M | 0.03% |
5,959,463
+63,437
| +1% | +$2.21M |
|
392
EQT Corp
EQT
$33.7B
| $214M | 0.03% |
3,995,596
+79,854
| +2% | +$4.49M |
|
393
Mid-America Apartment Communities
MAA
$15.3B
| $214M | 0.03% |
1,537,641
+89,847
| +6% | +$12M |
|
394
Ares Management
ARES
$32.1B
| $213M | 0.03% |
1,314,983
+501,938
| +62% | +$78.2M |
|
395
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$589M
| $211M | 0.03% |
4,815,517
-1,211,209
| -20% | -$52.3M |
|
396
Ulta Beauty
ULTA
$23.5B
| $211M | 0.03% |
347,985
+8,379
| +2% | +$4.61M |
|
397
Bank OZK
OZK
$5.62B
| $210M | 0.03% |
4,554,014
+73,920
| +2% | +$3.46M |
|
398
Expedia Group
EXPE
$38.9B
| $209M | 0.03% |
737,310
+2,181
| +0.3% | +$539K |
|
399
Invitation Homes
INVH
$17.7B
| $209M | 0.03% |
7,516,247
+447,008
| +6% | +$12.5M |
|
400
Otis Worldwide
OTIS
$27.8B
| $207M | 0.03% |
2,372,894
+8,425
| +0.4% | +$754K |
|
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.