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 | |
|---|---|---|---|---|---|---|
651
Akamai
AKAM
$16.8B
| $117M | 0.02% |
1,342,323
+8,540
| +0.6% | +$702K |
|
652
Applied Industrial Technologies
AIT
$13B
| $116M | 0.02% |
451,980
-3,325
| -0.7% | -$851K |
|
653
Samsara
IOT
$23.5B
| $116M | 0.02% |
3,270,663
+470,054
| +17% | +$18.2M |
|
654
BWX Technologies
BWXT
$15.5B
| $116M | 0.02% |
670,767
-16,167
| -2% | -$3.03M |
|
655
Gartner
IT
$11.8B
| $116M | 0.02% |
459,361
-9,765
| -2% | -$2.35M |
|
|
GTLS
656
DELISTED
Chart Industries
GTLS
| $116M | 0.02% |
560,933
-4,532
| -0.8% | -$918K |
|
657
CDW
CDW
$16.9B
| $115M | 0.02% |
847,754
+12,631
| +2% | +$1.86M |
|
658
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $115M | 0.02% |
1,347,980
-42,634
| -3% | -$3.5M |
|
659
Invesco
IVZ
$13.8B
| $115M | 0.02% |
4,376,599
-48,498
| -1% | -$1.18M |
|
660
Okta
OKTA
$26.1B
| $115M | 0.02% |
1,326,890
+31,733
| +2% | +$2.77M |
|
661
Nordson
NDSN
$17.3B
| $115M | 0.02% |
476,346
-1,141
| -0.2% | -$268K |
|
662
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $114M | 0.02% |
2,345,177
-22,897
| -1% | -$1.12M |
|
663
Schwab 1000 Index ETF
SCHK
$5.92B
| $114M | 0.02% |
3,477,532
+1,889,418
| +119% | +$61.5M |
|
664
Wayfair
W
$14.1B
| $114M | 0.02% |
1,135,287
-12,077
| -1% | -$1.16M |
|
665
InterDigital
IDCC
$8.72B
| $114M | 0.02% |
357,586
-7,043
| -2% | -$2.49M |
|
666
Guidewire Software
GWRE
$14.7B
| $114M | 0.02% |
566,230
+13,089
| +2% | +$2.9M |
|
667
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $114M | 0.02% |
2,415,095
-54,649
| -2% | -$2.57M |
|
668
Kratos Defense & Security Solutions
KTOS
$12B
| $114M | 0.02% |
1,497,729
-25,373
| -2% | -$2.08M |
|
669
RBC Bearings
RBC
$17.5B
| $114M | 0.02% |
253,212
+2,927
| +1% | +$1.24M |
|
670
Ally Financial
ALLY
$13.4B
| $113M | 0.02% |
2,498,708
+43,127
| +2% | +$1.78M |
|
671
NNN REIT
NNN
$8.71B
| $113M | 0.02% |
2,847,591
+115,378
| +4% | +$4.73M |
|
672
Royalty Pharma
RPRX
$25.7B
| $113M | 0.02% |
2,913,398
-112,314
| -4% | -$4.28M |
|
673
Clean Harbors
CLH
$16.4B
| $112M | 0.02% |
477,440
+11,988
| +3% | +$2.74M |
|
674
Clorox
CLX
$13.1B
| $112M | 0.02% |
1,108,669
+21,211
| +2% | +$2.3M |
|
675
nVent Electric
NVT
$27.1B
| $111M | 0.02% |
1,091,675
+10,574
| +1% | +$1.1M |
|
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.