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 | |
|---|---|---|---|---|---|---|
526
Tyler Technologies
TYL
$13.2B
| $150M | 0.02% |
331,425
+10,345
| +3% | +$4.93M |
|
527
BridgeBio Pharma
BBIO
$16.4B
| $150M | 0.02% |
1,964,419
+39,221
| +2% | +$2.57M |
|
528
Veralto
VLTO
$23.9B
| $150M | 0.02% |
1,501,649
-17,889
| -1% | -$1.81M |
|
529
LPL Financial
LPLA
$29.2B
| $150M | 0.02% |
418,574
+13,422
| +3% | +$4.75M |
|
530
West Pharmaceutical
WST
$24.7B
| $149M | 0.02% |
542,803
+15,639
| +3% | +$4.28M |
|
531
Guardant Health
GH
$22.2B
| $149M | 0.02% |
1,457,676
+41,792
| +3% | +$3.74M |
|
532
Insulet
PODD
$10B
| $149M | 0.02% |
522,470
+10,414
| +2% | +$3.26M |
|
533
International Paper
IP
$22.1B
| $148M | 0.02% |
3,766,168
+134,378
| +4% | +$5.53M |
|
534
Textron
TXT
$15.2B
| $148M | 0.02% |
1,701,030
+10,382
| +0.6% | +$869K |
|
535
ON Semiconductor
ON
$31.6B
| $148M | 0.02% |
2,737,641
+52,679
| +2% | +$2.7M |
|
536
Expeditors International
EXPD
$23B
| $148M | 0.02% |
994,095
+460
| +0% | +$62.6K |
|
537
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $146M | 0.02% |
1,882,009
+51,401
| +3% | +$3.88M |
|
538
Hubbell
HUBB
$27.5B
| $146M | 0.02% |
327,995
+4,957
| +2% | +$2.17M |
|
539
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $146M | 0.02% |
1,610,034
-14,899
| -0.9% | -$1.35M |
|
540
Cooper Companies
COO
$15B
| $145M | 0.02% |
1,772,291
+26,985
| +2% | +$2.02M |
|
541
JB Hunt Transport Services
JBHT
$24.9B
| $145M | 0.02% |
747,252
+5,138
| +0.7% | +$882K |
|
542
Markel Group
MKL
$22.8B
| $145M | 0.02% |
67,388
+2,110
| +3% | +$4.27M |
|
543
Southwest Airlines
LUV
$22.3B
| $144M | 0.02% |
3,494,789
+69,543
| +2% | +$2.43M |
|
544
Coeur Mining
CDE
$19.1B
| $144M | 0.02% |
8,090,363
-131,922
| -2% | -$2.29M |
|
545
Federal Realty Investment Trust
FRT
$10.1B
| $144M | 0.02% |
1,427,382
+56,151
| +4% | +$5.53M |
|
546
MSC Industrial Direct
MSM
$6.7B
| $144M | 0.02% |
1,707,553
-26,983
| -2% | -$2.34M |
|
547
Lumen
LUMN
$6.58B
| $143M | 0.02% |
18,390,473
+473,242
| +3% | +$3.9M |
|
548
Signet Jewelers
SIG
$3.68B
| $143M | 0.02% |
1,723,385
-8,359
| -0.5% | -$794K |
|
549
TKO Group
TKO
$14.2B
| $143M | 0.02% |
682,639
-12,519
| -2% | -$2.43M |
|
550
First Industrial Realty Trust
FR
$8.35B
| $142M | 0.02% |
2,481,082
+72,608
| +3% | +$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.