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 | |
|---|---|---|---|---|---|---|
626
JD.com
JD
$43.1B
| $122M | 0.02% |
4,250,324
+562,894
| +15% | +$17.6M |
|
627
Ionis Pharmaceuticals
IONS
$9.21B
| $122M | 0.02% |
1,541,841
+21,890
| +1% | +$1.65M |
|
628
Reliance Steel & Aluminium
RS
$21.6B
| $122M | 0.02% |
422,022
+9,031
| +2% | +$2.54M |
|
629
Western Union
WU
$2.2B
| $122M | 0.02% |
13,081,062
+624,397
| +5% | +$5.51M |
|
|
Q
630
Qnity Electronics Inc
Q
$28.9B
| $122M | 0.02% |
+1,489,517
| New | +$127M |
|
631
Wheaton Precious Metals
WPM
$61B
| $121M | 0.02% |
1,031,557
+12,133
| +1% | +$1.3M |
|
632
Sterling Infrastructure
STRL
$16.3B
| $121M | 0.02% |
394,018
-30,130
| -7% | -$10.4M |
|
633
Neurocrine Biosciences
NBIX
$16.5B
| $121M | 0.02% |
850,632
+21,085
| +3% | +$3.05M |
|
634
Allegion
ALLE
$14.3B
| $121M | 0.02% |
757,545
+11,191
| +1% | +$1.87M |
|
635
TechnipFMC
FTI
$29.5B
| $120M | 0.02% |
2,698,702
-224,961
| -8% | -$9.5M |
|
636
XPO
XPO
$23.8B
| $120M | 0.02% |
881,961
+8,580
| +1% | +$1.17M |
|
637
iShares Gold Trust
IAU
$64.8B
| $119M | 0.02% |
1,469,348
-93,088
| -6% | -$7.28M |
|
638
Healthcare Realty
HR
$6.56B
| $119M | 0.02% |
7,033,219
+216,147
| +3% | +$3.85M |
|
639
Jones Lang LaSalle
JLL
$16.7B
| $119M | 0.02% |
353,744
-2,472
| -0.7% | -$775K |
|
640
IDEX
IEX
$17.5B
| $119M | 0.02% |
667,134
+8,145
| +1% | +$1.39M |
|
641
Super Micro Computer
SMCI
$20.4B
| $119M | 0.02% |
4,052,811
+3,656
| +0.1% | +$151K |
|
642
International Flavors & Fragrances
IFF
$21.7B
| $119M | 0.02% |
1,758,881
+73,677
| +4% | +$4.77M |
|
643
Burlington
BURL
$22.6B
| $118M | 0.02% |
410,116
+5,582
| +1% | +$1.51M |
|
644
Jack Henry & Associates
JKHY
$10.9B
| $118M | 0.02% |
648,731
+8,750
| +1% | +$1.46M |
|
645
Zoom
ZM
$31.1B
| $118M | 0.02% |
1,371,585
+30,996
| +2% | +$2.61M |
|
646
Deckers Outdoor
DECK
$12.8B
| $118M | 0.02% |
1,139,624
+42,174
| +4% | +$3.95M |
|
647
Zimmer Biomet
ZBH
$18.5B
| $118M | 0.02% |
1,312,911
+28,801
| +2% | +$2.73M |
|
648
iShares Russell 2000 Value ETF
IWN
$14.6B
| $118M | 0.02% |
651,326
-19,715
| -3% | -$3.54M |
|
649
Solventum
SOLV
$14.3B
| $117M | 0.02% |
1,479,164
+79,959
| +6% | +$6.12M |
|
650
Everest Group
EG
$14B
| $117M | 0.02% |
345,142
+1,670
| +0.5% | +$552K |
|
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.