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 | |
|---|---|---|---|---|---|---|
501
FirstEnergy
FE
$27.1B
| $159M | 0.02% |
3,551,152
+31,058
| +0.9% | +$1.43M |
|
502
RB Global
RBA
$16.6B
| $159M | 0.02% |
1,544,561
+18,117
| +1% | +$1.84M |
|
503
Evergy
EVRG
$18.9B
| $159M | 0.02% |
2,188,020
+2,940
| +0.1% | +$223K |
|
504
Broadridge
BR
$19.4B
| $159M | 0.02% |
710,609
+2,518
| +0.4% | +$574K |
|
505
Nextpower Inc
NXT
$15.9B
| $158M | 0.02% |
1,815,130
+12,894
| +0.7% | +$1.17M |
|
506
SoFi Technologies
SOFI
$23.2B
| $158M | 0.02% |
6,038,530
+520,393
| +9% | +$14.5M |
|
507
Federated Hermes
FHI
$4.72B
| $158M | 0.02% |
3,032,060
+12,348
| +0.4% | +$627K |
|
508
Brixmor Property Group
BRX
$9.07B
| $158M | 0.02% |
6,017,680
+351,851
| +6% | +$9.29M |
|
509
iShares Core MSCI EAFE ETF
IEFA
$195B
| $157M | 0.02% |
1,760,288
-39,197
| -2% | -$3.47M |
|
510
Tyson Foods
TSN
$19.9B
| $157M | 0.02% |
2,685,681
+66,355
| +3% | +$3.64M |
|
511
Credo Technology Group
CRDO
$46B
| $157M | 0.02% |
1,091,826
+46,049
| +4% | +$7.08M |
|
512
Flex
FLEX
$45.2B
| $157M | 0.02% |
2,598,092
-9,149
| -0.4% | -$565K |
|
513
Canadian National Railway
CNI
$76.4B
| $156M | 0.02% |
1,579,907
+52,063
| +3% | +$5.01M |
|
|
HOLX
514
DELISTED
Hologic
HOLX
| $156M | 0.02% |
2,095,962
+28,671
| +1% | +$2.09M |
|
|
EXAS
515
DELISTED
Exact Sciences
EXAS
| $156M | 0.02% |
1,532,235
+22,634
| +1% | +$1.82M |
|
516
Lamar Advertising Co
LAMR
$15.6B
| $155M | 0.02% |
1,222,122
+60,228
| +5% | +$7.54M |
|
517
Natera
NTRA
$45.5B
| $154M | 0.02% |
674,403
+27,042
| +4% | +$5.64M |
|
518
Rocket Lab Corp
RKLB
$50.3B
| $154M | 0.02% |
2,213,578
+277,111
| +14% | +$15.9M |
|
519
American Homes 4 Rent
AMH
$12.2B
| $154M | 0.02% |
4,785,435
+250,174
| +6% | +$8.02M |
|
520
Leidos
LDOS
$17.7B
| $152M | 0.02% |
843,263
+13,030
| +2% | +$2.47M |
|
521
Twilio
TWLO
$39.3B
| $152M | 0.02% |
1,066,242
-10,790
| -1% | -$1.34M |
|
522
International Bancshares
IBOC
$4.48B
| $151M | 0.02% |
2,277,879
+45,980
| +2% | +$3.11M |
|
523
Alliant Energy
LNT
$17.8B
| $151M | 0.02% |
2,327,921
+19,206
| +0.8% | +$1.29M |
|
524
Cboe Global Markets
CBOE
$29.3B
| $151M | 0.02% |
602,298
+9,820
| +2% | +$2.44M |
|
525
Pentair
PNR
$10.7B
| $151M | 0.02% |
1,451,495
+10,333
| +0.7% | +$1.1M |
|
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.