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 | |
|---|---|---|---|---|---|---|
551
Cathay General Bancorp
CATY
$4.25B
| $142M | 0.02% |
2,936,272
+1,223
| +0% | +$58.8K |
|
552
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $142M | 0.02% |
917,707
+381,819
| +71% | +$57.2M |
|
553
Pinduoduo
PDD
$129B
| $142M | 0.02% |
1,249,313
+56,108
| +5% | +$6.97M |
|
554
United Therapeutics
UTHR
$22.1B
| $141M | 0.02% |
289,926
-23,022
| -7% | -$10.7M |
|
555
NetApp
NTAP
$38.9B
| $141M | 0.02% |
1,318,402
+16,874
| +1% | +$1.93M |
|
556
Dycom Industries
DY
$12.1B
| $141M | 0.02% |
417,026
-41,646
| -9% | -$13.1M |
|
557
Agree Realty
ADC
$9.13B
| $141M | 0.02% |
1,955,974
+132,465
| +7% | +$9.68M |
|
558
Fabrinet
FN
$18.8B
| $140M | 0.02% |
307,218
-331
| -0.1% | -$144K |
|
559
Brown & Brown
BRO
$23.9B
| $140M | 0.02% |
1,753,576
+46,622
| +3% | +$3.89M |
|
560
Reddit
RDDT
$30.1B
| $140M | 0.02% |
607,288
+37,708
| +7% | +$7.93M |
|
561
EastGroup Properties
EGP
$10.8B
| $139M | 0.02% |
781,927
+34,698
| +5% | +$6.17M |
|
562
Woodward
WWD
$21.1B
| $139M | 0.02% |
460,652
-13,287
| -3% | -$3.66M |
|
563
MKS Inc
MKSI
$19.9B
| $139M | 0.02% |
870,654
+24,349
| +3% | +$3.61M |
|
564
CMS Energy
CMS
$21.8B
| $139M | 0.02% |
1,988,291
+50,190
| +3% | +$3.65M |
|
565
Ball Corp
BALL
$16.6B
| $139M | 0.02% |
2,622,319
+5,078
| +0.2% | +$250K |
|
|
TLN
566
Talen Energy Corp
TLN
$17.1B
| $138M | 0.02% |
369,098
+14,513
| +4% | +$5.64M |
|
567
American Healthcare REIT
AHR
$10.2B
| $138M | 0.02% |
2,930,019
+276,413
| +10% | +$12.8M |
|
568
Williams-Sonoma
WSM
$29.5B
| $137M | 0.02% |
765,718
-2,672
| -0.3% | -$501K |
|
569
Moderna
MRNA
$24.2B
| $136M | 0.02% |
4,621,558
+309,126
| +7% | +$8.4M |
|
570
VeriSign
VRSN
$26B
| $136M | 0.02% |
560,081
-14,176
| -2% | -$3.56M |
|
571
Corpay
CPAY
$26.7B
| $136M | 0.02% |
451,219
+9,319
| +2% | +$2.71M |
|
572
Global Payments
GPN
$22.7B
| $135M | 0.02% |
1,748,723
+50,218
| +3% | +$4.04M |
|
573
Rollins
ROL
$17.8B
| $135M | 0.02% |
2,250,021
+64,685
| +3% | +$3.8M |
|
574
Hecla Mining
HL
$11.9B
| $134M | 0.02% |
6,989,483
-666,769
| -9% | -$10.2M |
|
575
Revolution Medicines
RVMD
$44.1B
| $134M | 0.02% |
1,683,729
+48,334
| +3% | +$3.17M |
|
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.