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 | |
|---|---|---|---|---|---|---|
476
First Solar
FSLR
$25.9B
| $168M | 0.03% |
641,532
-23,522
| -4% | -$5.93M |
|
477
Pultegroup
PHM
$25.2B
| $167M | 0.03% |
1,425,092
+29,156
| +2% | +$3.58M |
|
478
NVR
NVR
$17.1B
| $167M | 0.03% |
22,843
+598
| +3% | +$4.47M |
|
479
Jabil
JBL
$37.4B
| $166M | 0.03% |
727,307
-1,950
| -0.3% | -$416K |
|
480
Loews
L
$23.1B
| $166M | 0.03% |
1,572,682
-531
| -0% | -$54.8K |
|
481
Rocket Companies
RKT
$40.5B
| $165M | 0.03% |
8,545,932
+6,385,366
| +296% | +$114M |
|
482
HP
HPQ
$26.6B
| $165M | 0.03% |
7,415,089
+274,762
| +4% | +$7M |
|
483
FTAI Aviation
FTAI
$23.2B
| $165M | 0.03% |
838,487
+17,462
| +2% | +$2.98M |
|
484
Trimble
TRMB
$13.5B
| $165M | 0.03% |
2,106,316
+13,401
| +0.6% | +$1.07M |
|
485
Atmos Energy
ATO
$28.6B
| $164M | 0.03% |
980,844
+11,338
| +1% | +$1.96M |
|
486
Bunge Global
BG
$21.4B
| $164M | 0.03% |
1,843,709
+13,551
| +0.7% | +$1.25M |
|
487
Boston Properties
BXP
$10.8B
| $164M | 0.03% |
2,429,446
+98,124
| +4% | +$6.98M |
|
488
Canadian Pacific Kansas City
CP
$80.8B
| $164M | 0.03% |
2,218,910
-23,291
| -1% | -$1.71M |
|
489
MongoDB
MDB
$35.3B
| $162M | 0.03% |
385,697
+9,980
| +3% | +$3.63M |
|
490
Albemarle
ALB
$15.3B
| $162M | 0.03% |
1,144,104
+2,612
| +0.2% | +$296K |
|
491
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $162M | 0.03% |
2,051,836
+67,852
| +3% | +$5.35M |
|
492
CenterPoint Energy
CNP
$26.5B
| $162M | 0.03% |
4,217,385
+21,129
| +0.5% | +$824K |
|
493
Kraft Heinz
KHC
$29.2B
| $162M | 0.03% |
6,666,799
+300,152
| +5% | +$7.47M |
|
494
PTC
PTC
$16.3B
| $161M | 0.03% |
926,425
+19,982
| +2% | +$3.71M |
|
495
Steris
STE
$23.2B
| $161M | 0.03% |
634,372
+7,403
| +1% | +$1.86M |
|
496
Labcorp
LH
$26.1B
| $161M | 0.03% |
640,559
-10,421
| -2% | -$2.77M |
|
497
Bloom Energy
BE
$62.2B
| $160M | 0.02% |
1,844,561
+50,323
| +3% | +$5.29M |
|
498
CareTrust REIT
CTRE
$9.14B
| $160M | 0.02% |
4,431,083
+202,025
| +5% | +$7.24M |
|
499
American Water Works
AWK
$27B
| $160M | 0.02% |
1,223,105
+22,300
| +2% | +$2.98M |
|
500
TC Energy
TRP
$66.3B
| $159M | 0.02% |
2,887,561
+57,605
| +2% | +$3.07M |
|
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.