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 | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $4.43B | 0.69% |
122,959,346
+1,100,486
| +0.9% | +$40.2M |
|
|
27
Texas Instruments
TXN
$261B
| $4.21B | 0.65% |
24,288,604
+1,517,420
| +7% | +$260M |
|
28
Lockheed Martin
LMT
$136B
| $4.18B | 0.65% |
8,638,936
+114,900
| +1% | +$55M |
|
29
ExxonMobil
XOM
$634B
| $4.1B | 0.64% |
34,090,589
+293,446
| +0.9% | +$34M |
|
30
PepsiCo
PEP
$190B
| $4.03B | 0.63% |
28,090,426
+295,955
| +1% | +$43.5M |
|
31
Johnson & Johnson
JNJ
$625B
| $3.94B | 0.61% |
19,034,302
+22,243
| +0.1% | +$4.4M |
|
32
ConocoPhillips
COP
$141B
| $3.88B | 0.6% |
41,450,162
+2,350,645
| +6% | +$213M |
|
|
33
Amgen
AMGN
$222B
| $3.87B | 0.6% |
11,811,045
-1,739,567
| -13% | -$552M |
|
34
Bristol-Myers Squibb
BMY
$132B
| $3.85B | 0.6% |
71,322,392
-1,717,931
| -2% | -$82.6M |
|
|
35
Altria Group
MO
$114B
| $3.78B | 0.59% |
65,516,916
+6,265,780
| +11% | +$378M |
|
36
Walmart Inc
WMT
$890B
| $3.48B | 0.54% |
31,269,628
+44,675
| +0.1% | +$4.8M |
|
37
Mastercard
MA
$493B
| $3.36B | 0.52% |
5,878,841
+98,072
| +2% | +$54.8M |
|
38
Netflix
NFLX
$309B
| $2.85B | 0.44% |
30,443,811
+723,911
| +2% | +$78M |
|
39
Palantir
PLTR
$413B
| $2.83B | 0.44% |
15,947,000
+422,249
| +3% | +$76.4M |
|
40
Costco
COST
$420B
| $2.83B | 0.44% |
3,282,011
+79,149
| +2% | +$71.7M |
|
41
UnitedHealth
UNH
$370B
| $2.79B | 0.43% |
8,440,352
+378,453
| +5% | +$128M |
|
42
United Parcel Service
UPS
$88.9B
| $2.69B | 0.42% |
27,142,759
+856,125
| +3% | +$80.1M |
|
43
Procter & Gamble
PG
$339B
| $2.69B | 0.42% |
18,779,055
+1,120,313
| +6% | +$165M |
|
44
Advanced Micro Devices
AMD
$789B
| $2.48B | 0.39% |
11,598,021
+292,555
| +3% | +$65.7M |
|
45
Bank of America
BAC
$442B
| $2.4B | 0.37% |
43,632,484
-199,664
| -0.5% | -$10.6M |
|
46
GE Aerospace
GE
$384B
| $2.33B | 0.36% |
7,562,197
+137,029
| +2% | +$41.3M |
|
47
Philip Morris
PM
$295B
| $2.14B | 0.33% |
13,338,069
+191,257
| +1% | +$29.6M |
|
48
EOG Resources
EOG
$70.7B
| $2.1B | 0.33% |
19,988,840
+371,548
| +2% | +$39.9M |
|
49
SLB Ltd
SLB
$75B
| $2.07B | 0.32% |
54,006,438
+1,458,650
| +3% | +$52.9M |
|
50
Ford
F
$55.7B
| $1.99B | 0.31% |
152,017,084
+4,089,779
| +3% | +$52.7M |
|
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.