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 | |
|---|---|---|---|---|---|---|
401
Emcor
EME
$35.9B
| $206M | 0.03% |
337,405
+4,780
| +1% | +$3.1M |
|
402
DexCom
DXCM
$33.5B
| $204M | 0.03% |
3,079,311
-103,822
| -3% | -$6.71M |
|
403
Agnico Eagle Mines
AEM
$92.2B
| $204M | 0.03% |
1,201,617
+37,196
| +3% | +$6.25M |
|
404
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $203M | 0.03% |
2,739,003
+820,771
| +43% | +$59.1M |
|
405
Copart
CPRT
$27.3B
| $203M | 0.03% |
5,186,474
+97,034
| +2% | +$4.02M |
|
406
Xylem
XYL
$28.6B
| $202M | 0.03% |
1,483,961
+19,031
| +1% | +$2.74M |
|
407
Biogen
BIIB
$30.4B
| $201M | 0.03% |
1,143,902
+20,553
| +2% | +$3.36M |
|
408
M&T Bank
MTB
$36.6B
| $200M | 0.03% |
995,107
+3,533
| +0.4% | +$675K |
|
409
NRG Energy
NRG
$25.5B
| $200M | 0.03% |
1,258,296
-26,882
| -2% | -$4.45M |
|
410
Invesco Senior Loan ETF
BKLN
$6.74B
| $199M | 0.03% |
9,487,707
+472,851
| +5% | +$9.89M |
|
|
GRMN
411
Garmin
GRMN
$59.7B
| $198M | 0.03% |
977,350
+12,598
| +1% | +$2.74M |
|
412
Omega Healthcare
OHI
$14B
| $198M | 0.03% |
4,463,838
+174,062
| +4% | +$7.5M |
|
413
Willis Towers Watson
WTW
$31.8B
| $198M | 0.03% |
601,717
-2,501
| -0.4% | -$819K |
|
414
Arch Capital
ACGL
$33.6B
| $196M | 0.03% |
2,046,559
-31,657
| -2% | -$2.9M |
|
415
Teradyne
TER
$59.3B
| $196M | 0.03% |
1,011,708
-8,932
| -0.9% | -$1.53M |
|
416
Equifax
EFX
$21.3B
| $195M | 0.03% |
900,869
+13,528
| +2% | +$2.96M |
|
417
Strategy Inc
MSTR
$37.8B
| $193M | 0.03% |
1,271,015
+91,859
| +8% | +$21.1M |
|
418
Vail Resorts
MTN
$5.23B
| $191M | 0.03% |
1,440,092
-17,215
| -1% | -$2.53M |
|
419
Verisk Analytics
VRSK
$23.6B
| $191M | 0.03% |
853,267
+17,037
| +2% | +$3.84M |
|
420
W.P. Carey
WPC
$16B
| $190M | 0.03% |
2,947,595
+143,876
| +5% | +$9.58M |
|
421
Flutter Entertainment
FLUT
$17.2B
| $189M | 0.03% |
880,761
+38,423
| +5% | +$8.64M |
|
422
Host Hotels & Resorts
HST
$15.4B
| $188M | 0.03% |
10,622,778
+485,168
| +5% | +$8.37M |
|
423
Devon Energy
DVN
$50.2B
| $188M | 0.03% |
5,127,156
+166,483
| +3% | +$5.81M |
|
424
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $188M | 0.03% |
3,712,944
+83,512
| +2% | +$4.23M |
|
425
C.H. Robinson
CHRW
$16.8B
| $188M | 0.03% |
1,167,970
-4,146
| -0.4% | -$612K |
|
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.