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 | |
|---|---|---|---|---|---|---|
451
Ameren
AEE
$29.8B
| $175M | 0.03% |
1,757,442
+22,360
| +1% | +$2.29M |
|
452
HEICO Corp
HEI
$51B
| $175M | 0.03% |
541,623
+3,645
| +0.7% | +$1.15M |
|
453
Whirlpool
WHR
$2.85B
| $175M | 0.03% |
2,429,230
+80,122
| +3% | +$5.92M |
|
454
DTE Energy
DTE
$28.5B
| $175M | 0.03% |
1,353,770
+16,203
| +1% | +$2.2M |
|
455
Murphy Oil
MUR
$5.1B
| $174M | 0.03% |
5,572,610
+143,125
| +3% | +$4.3M |
|
456
Edison International
EIX
$26.6B
| $174M | 0.03% |
2,896,492
+141,035
| +5% | +$8.09M |
|
457
Fox Class A
FOXA
$26.1B
| $174M | 0.03% |
2,378,644
-13,038
| -0.5% | -$852K |
|
458
Cheniere Energy
LNG
$55.2B
| $173M | 0.03% |
889,561
+16,962
| +2% | +$3.56M |
|
459
Dow Inc
DOW
$22.5B
| $173M | 0.03% |
7,381,252
+693,784
| +10% | +$15.9M |
|
|
PPL
460
PPL Corp
PPL
$26.5B
| $172M | 0.03% |
4,923,818
+27,114
| +0.6% | +$978K |
|
461
Waters Corp
WAT
$40.6B
| $172M | 0.03% |
453,267
-1,018
| -0.2% | -$375K |
|
462
Coupang
CPNG
$29.7B
| $172M | 0.03% |
7,294,682
+304,751
| +4% | +$8.67M |
|
463
Dover
DOV
$28.2B
| $172M | 0.03% |
879,306
+13,943
| +2% | +$2.54M |
|
464
Incyte
INCY
$24.6B
| $171M | 0.03% |
1,732,639
+15,898
| +0.9% | +$1.54M |
|
465
lululemon athletica
LULU
$14.2B
| $171M | 0.03% |
823,197
+26,557
| +3% | +$4.81M |
|
466
ATI
ATI
$31.1B
| $171M | 0.03% |
1,487,892
-23,391
| -2% | -$2.28M |
|
467
Texas Pacific Land
TPL
$24.6B
| $170M | 0.03% |
592,845
+13,629
| +2% | +$4.16M |
|
468
Equity Lifestyle Properties
ELS
$12.5B
| $170M | 0.03% |
2,804,388
+88,061
| +3% | +$5.44M |
|
469
Tractor Supply
TSCO
$18.6B
| $170M | 0.03% |
3,397,313
+45,629
| +1% | +$2.46M |
|
470
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $169M | 0.03% |
1,181,124
-88,877
| -7% | -$12.7M |
|
471
Gaming and Leisure Properties
GLPI
$12.5B
| $169M | 0.03% |
3,784,468
+212,355
| +6% | +$9.42M |
|
472
Casey's General Stores
CASY
$31.2B
| $169M | 0.03% |
305,526
+5,422
| +2% | +$2.98M |
|
473
Viatris
VTRS
$18.6B
| $168M | 0.03% |
13,496,292
+342,922
| +3% | +$3.7M |
|
474
Northern Trust
NTRS
$34.6B
| $168M | 0.03% |
1,229,805
-6,703
| -0.5% | -$880K |
|
475
Live Nation Entertainment
LYV
$42.8B
| $168M | 0.03% |
1,177,949
+28,203
| +2% | +$4.05M |
|
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.