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 | |
|---|---|---|---|---|---|---|
576
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $134M | 0.02% |
933,014
+33,116
| +4% | +$4.71M |
|
577
The Ensign Group
ENSG
$10.5B
| $134M | 0.02% |
767,725
-7,683
| -1% | -$1.38M |
|
578
Nutrien
NTR
$32.1B
| $133M | 0.02% |
2,149,484
+39,397
| +2% | +$2.32M |
|
579
Brown-Forman Class B
BF.B
$12.9B
| $132M | 0.02% |
5,061,695
+210,477
| +4% | +$5.92M |
|
580
Lennox International
LII
$14.9B
| $132M | 0.02% |
271,255
+15,872
| +6% | +$7.95M |
|
581
W.R. Berkley
WRB
$26B
| $132M | 0.02% |
1,876,963
+19,073
| +1% | +$1.41M |
|
582
Liberty Media Series C
FWONK
$25.7B
| $131M | 0.02% |
1,333,058
+17,632
| +1% | +$1.73M |
|
583
IonQ
IONQ
$17.6B
| $131M | 0.02% |
2,919,445
+556,680
| +24% | +$31.2M |
|
584
Carpenter Technology
CRS
$26.7B
| $131M | 0.02% |
414,840
-4,194
| -1% | -$1.26M |
|
585
Quest Diagnostics
DGX
$26.2B
| $130M | 0.02% |
751,054
+4,003
| +0.5% | +$729K |
|
586
DuPont de Nemours
DD
$19.5B
| $130M | 0.02% |
1,080,117
-1,426,063
| -57% | -$160M |
|
587
Avery Dennison
AVY
$13.6B
| $130M | 0.02% |
715,037
-5,676
| -0.8% | -$982K |
|
588
Huntington Ingalls Industries
HII
$12.9B
| $130M | 0.02% |
381,870
-3,322
| -0.9% | -$1.03M |
|
589
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $130M | 0.02% |
1,084,878
-47,034
| -4% | -$5.58M |
|
|
SW
590
Smurfit Westrock
SW
$26B
| $129M | 0.02% |
3,334,851
+157,848
| +5% | +$6.02M |
|
591
Rexford Industrial Realty
REXR
$8.07B
| $129M | 0.02% |
3,327,085
+110,351
| +3% | +$4.55M |
|
592
GoDaddy
GDDY
$11.5B
| $128M | 0.02% |
1,035,429
+18,277
| +2% | +$2.37M |
|
593
F5
FFIV
$23.4B
| $128M | 0.02% |
503,248
+4,313
| +0.9% | +$1.16M |
|
594
Mueller Industries
MLI
$15.1B
| $128M | 0.02% |
2,231,928
-17,586
| -0.8% | -$946K |
|
595
Atlassian
TEAM
$39.1B
| $128M | 0.02% |
788,814
+50,681
| +7% | +$7.95M |
|
596
SPX Corp
SPXC
$10.9B
| $128M | 0.02% |
638,601
-48,596
| -7% | -$9.92M |
|
597
Madrigal Pharmaceuticals
MDGL
$12.4B
| $128M | 0.02% |
219,099
+5,447
| +3% | +$2.78M |
|
598
Principal Financial Group
PFG
$24.2B
| $127M | 0.02% |
1,444,682
+277
| +0% | +$23.4K |
|
599
Church & Dwight Co
CHD
$24.4B
| $127M | 0.02% |
1,518,381
+17,492
| +1% | +$1.49M |
|
600
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $127M | 0.02% |
1,245,527
+24,995
| +2% | +$2.54M |
|
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.