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 | |
|---|---|---|---|---|---|---|
601
Las Vegas Sands
LVS
$29.6B
| $126M | 0.02% |
1,943,209
-20,084
| -1% | -$1.23M |
|
602
Performance Food Group
PFGC
$17.9B
| $126M | 0.02% |
1,402,414
+41,807
| +3% | +$4.04M |
|
603
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $126M | 0.02% |
1,622,732
+2,930
| +0.2% | +$229K |
|
604
Aptiv
APTV
$10.3B
| $126M | 0.02% |
1,656,297
+65,624
| +4% | +$5.27M |
|
605
Tenet Healthcare
THC
$20.9B
| $126M | 0.02% |
634,072
-1,006
| -0.2% | -$203K |
|
606
New York Times
NYT
$10.3B
| $126M | 0.02% |
1,814,374
-21,743
| -1% | -$1.35M |
|
607
Five Below
FIVE
$13B
| $126M | 0.02% |
668,404
-22,643
| -3% | -$3.68M |
|
608
Ralph Lauren
RL
$23.7B
| $126M | 0.02% |
355,402
+1,129
| +0.3% | +$385K |
|
609
STAG Industrial
STAG
$7.08B
| $126M | 0.02% |
3,418,556
+120,460
| +4% | +$4.57M |
|
610
US Foods
USFD
$24.3B
| $125M | 0.02% |
1,664,839
+16,121
| +1% | +$1.21M |
|
611
Trade Desk
TTD
$6.37B
| $125M | 0.02% |
3,298,801
+85,046
| +3% | +$3.77M |
|
612
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $125M | 0.02% |
2,543,555
+167,871
| +7% | +$8.33M |
|
613
Alexandria Real Estate Equities
ARE
$8.28B
| $125M | 0.02% |
2,555,792
+122,162
| +5% | +$7.19M |
|
614
News Corp Class A
NWSA
$15.5B
| $125M | 0.02% |
4,786,803
+89,162
| +2% | +$2.34M |
|
615
Pinterest
PINS
$13.4B
| $124M | 0.02% |
4,802,972
+65,534
| +1% | +$1.89M |
|
616
Artisan Partners
APAM
$3.08B
| $124M | 0.02% |
3,048,225
+54,667
| +2% | +$2.33M |
|
617
Universal Health Services
UHS
$9.94B
| $124M | 0.02% |
568,565
-5,704
| -1% | -$1.26M |
|
618
Masco
MAS
$15B
| $124M | 0.02% |
1,947,773
+9,455
| +0.5% | +$614K |
|
619
Factset
FDS
$10.1B
| $123M | 0.02% |
424,355
+14,137
| +3% | +$3.97M |
|
620
CubeSmart
CUBE
$9.2B
| $123M | 0.02% |
3,412,567
+171,539
| +5% | +$6.52M |
|
621
Royal Gold
RGLD
$19.8B
| $123M | 0.02% |
553,090
+85,110
| +18% | +$16.9M |
|
|
SGI
622
Somnigroup International
SGI
$13.7B
| $123M | 0.02% |
1,374,844
+4,237
| +0.3% | +$370K |
|
623
Terreno Realty
TRNO
$7.44B
| $122M | 0.02% |
2,078,910
+72,909
| +4% | +$4.39M |
|
624
Rambus
RMBS
$10.5B
| $122M | 0.02% |
1,327,693
-11,221
| -0.8% | -$1.1M |
|
625
Stanley Black & Decker
SWK
$15.7B
| $122M | 0.02% |
1,642,324
+25,903
| +2% | +$1.82M |
|
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.