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 | |
|---|---|---|---|---|---|---|
676
Jackson Financial
JXN
$8.75B
| $111M | 0.02% |
1,043,587
-33,684
| -3% | -$3.35M |
|
677
SouthState Bank Corp
SSB
$10.7B
| $111M | 0.02% |
1,180,502
-9,128
| -0.8% | -$846K |
|
678
Zscaler
ZS
$28.9B
| $111M | 0.02% |
492,694
+23,457
| +5% | +$6.62M |
|
679
UMB Financial
UMBF
$11.2B
| $111M | 0.02% |
960,831
-13,668
| -1% | -$1.55M |
|
680
Flowserve
FLS
$10.3B
| $110M | 0.02% |
1,591,554
-62,707
| -4% | -$4.03M |
|
|
WCN
681
Waste Connections
WCN
$42B
| $110M | 0.02% |
628,277
+19,065
| +3% | +$3.29M |
|
682
Commercial Metals
CMC
$7.97B
| $110M | 0.02% |
1,592,131
+32,941
| +2% | +$2.06M |
|
683
First Citizens BancShares
FCNCA
$25.4B
| $110M | 0.02% |
51,245
+85
| +0.2% | +$160K |
|
684
McCormick & Company Non-Voting
MKC
$14.2B
| $110M | 0.02% |
1,613,593
+50,591
| +3% | +$3.36M |
|
685
Unity
U
$19.3B
| $110M | 0.02% |
2,488,103
+128,147
| +5% | +$5.22M |
|
686
Alcoa
AA
$14.3B
| $110M | 0.02% |
2,067,860
+63,102
| +3% | +$2.58M |
|
687
MACOM Technology Solutions
MTSI
$22.9B
| $110M | 0.02% |
641,372
+5,462
| +0.9% | +$867K |
|
688
Carlisle Companies
CSL
$15.5B
| $110M | 0.02% |
343,338
+2,051
| +0.6% | +$665K |
|
689
AES
AES
$10.5B
| $110M | 0.02% |
7,644,875
+111,799
| +1% | +$1.58M |
|
|
JBTM
690
JBT Marel
JBTM
$6.32B
| $109M | 0.02% |
726,302
-4,312
| -0.6% | -$608K |
|
691
Ryman Hospitality Properties
RHP
$7.7B
| $109M | 0.02% |
1,156,004
+33,120
| +3% | +$3.06M |
|
692
Assurant
AIZ
$13.9B
| $109M | 0.02% |
453,209
-1,308
| -0.3% | -$292K |
|
693
MasTec
MTZ
$21.9B
| $109M | 0.02% |
502,126
+12,288
| +3% | +$2.58M |
|
694
Fortive
FTV
$18.6B
| $109M | 0.02% |
1,975,909
-69,636
| -3% | -$3.61M |
|
695
Robert Half
RHI
$4.31B
| $108M | 0.02% |
3,981,198
+131,035
| +3% | +$3.74M |
|
696
Wintrust Financial
WTFC
$10.9B
| $108M | 0.02% |
772,705
-3,905
| -0.5% | -$519K |
|
|
DOCU
697
DocuSign
DOCU
$11.3B
| $108M | 0.02% |
1,574,662
+61,160
| +4% | +$4.23M |
|
698
Builders FirstSource
BLDR
$8.08B
| $108M | 0.02% |
1,045,898
+63,426
| +6% | +$7.13M |
|
699
Zillow
Z
$7.68B
| $108M | 0.02% |
1,576,632
+16,891
| +1% | +$1.22M |
|
700
Old National Bancorp
ONB
$10.3B
| $108M | 0.02% |
4,818,746
+7,846
| +0.2% | +$169K |
|
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.