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 | |
|---|---|---|---|---|---|---|
426
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $188M | 0.03% |
3,783,389
+80,702
| +2% | +$4.01M |
|
427
KeyCorp
KEY
$24.3B
| $186M | 0.03% |
9,032,463
+15,467
| +0.2% | +$288K |
|
|
EXE
428
Expand Energy Corp
EXE
$22.7B
| $186M | 0.03% |
1,688,794
+43,912
| +3% | +$4.87M |
|
429
Ferguson
FERG
$49B
| $185M | 0.03% |
831,113
+49,894
| +6% | +$11.9M |
|
430
Roblox
RBLX
$26.1B
| $184M | 0.03% |
2,268,270
+76,315
| +3% | +$8.1M |
|
431
Camden Property Trust
CPT
$10.9B
| $183M | 0.03% |
1,665,517
+35,709
| +2% | +$3.71M |
|
432
Old Dominion Freight Line
ODFL
$43.3B
| $183M | 0.03% |
1,167,151
+35,436
| +3% | +$5.08M |
|
433
Sun Communities
SUI
$14.5B
| $182M | 0.03% |
1,470,652
+105,605
| +8% | +$13.2M |
|
434
NiSource
NI
$20B
| $181M | 0.03% |
4,344,127
+101,438
| +2% | +$4.33M |
|
435
UDR
UDR
$12.1B
| $181M | 0.03% |
4,941,636
+228,169
| +5% | +$8.11M |
|
436
Curtiss-Wright
CW
$26.1B
| $181M | 0.03% |
328,466
+8,867
| +3% | +$4.95M |
|
|
ECHO
437
EchoStar
ECHO
$25.9B
| $181M | 0.03% |
1,662,677
-71,610
| -4% | -$5.83M |
|
438
Diamondback Energy
FANG
$56.9B
| $180M | 0.03% |
1,199,175
+24,990
| +2% | +$3.69M |
|
439
CoStar Group
CSGP
$12.6B
| $179M | 0.03% |
2,663,099
+6,495
| +0.2% | +$460K |
|
440
Insmed
INSM
$29.3B
| $179M | 0.03% |
1,027,355
+52,076
| +5% | +$9.5M |
|
441
Dollar Tree
DLTR
$24.5B
| $179M | 0.03% |
1,452,075
-45,118
| -3% | -$4.83M |
|
442
Healthpeak Properties
DOC
$14.2B
| $179M | 0.03% |
11,107,199
+523,818
| +5% | +$9.23M |
|
443
Regency Centers
REG
$13.9B
| $178M | 0.03% |
2,576,542
+126,141
| +5% | +$8.84M |
|
444
Estee Lauder
EL
$31.5B
| $178M | 0.03% |
1,696,790
+70,261
| +4% | +$6.82M |
|
445
Charter Communications
CHTR
$18.5B
| $177M | 0.03% |
848,689
+59,564
| +8% | +$13.4M |
|
446
Veeva Systems
VEEV
$38.4B
| $177M | 0.03% |
793,099
+22,141
| +3% | +$5.88M |
|
447
Lennar Class A
LEN
$21B
| $177M | 0.03% |
1,721,132
+2,610
| +0.2% | +$315K |
|
448
Teledyne Technologies
TDY
$31.5B
| $177M | 0.03% |
345,927
+9,048
| +3% | +$4.77M |
|
449
Ingersoll Rand
IR
$32.8B
| $176M | 0.03% |
2,224,944
+32,785
| +1% | +$2.59M |
|
450
Raymond James Financial
RJF
$34.6B
| $176M | 0.03% |
1,097,112
+8,575
| +0.8% | +$1.38M |
|
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.