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 | |
|---|---|---|---|---|---|---|
701
Cenovus Energy
CVE
$55B
| $107M | 0.02% |
6,293,862
+814,586
| +15% | +$14.1M |
|
702
Medpace
MEDP
$16.9B
| $107M | 0.02% |
189,787
+1,210
| +0.6% | +$687K |
|
703
Watts Water Technologies
WTS
$12.8B
| $107M | 0.02% |
386,103
-7,017
| -2% | -$1.94M |
|
704
Annaly Capital Management
NLY
$17.4B
| $106M | 0.02% |
4,756,577
+362,925
| +8% | +$7.9M |
|
705
Jacobs Solutions
J
$17.3B
| $106M | 0.02% |
800,646
+20,223
| +3% | +$2.97M |
|
706
Sun Life Financial
SLF
$44.6B
| $106M | 0.02% |
1,695,074
+71,971
| +4% | +$4.35M |
|
707
Astera Labs
ALAB
$54.1B
| $105M | 0.02% |
633,940
+35,456
| +6% | +$5.93M |
|
|
SF
708
Stifel
SF
$12.7B
| $105M | 0.02% |
1,262,627
-2,433
| -0.2% | -$194K |
|
709
AST SpaceMobile
ASTS
$21.4B
| $105M | 0.02% |
1,450,515
+70,485
| +5% | +$5.03M |
|
710
APi Group
APG
$18.5B
| $105M | 0.02% |
2,747,526
-30,251
| -1% | -$1.12M |
|
711
Hasbro
HAS
$13.7B
| $105M | 0.02% |
1,279,925
+14,328
| +1% | +$1.12M |
|
712
HubSpot
HUBS
$11B
| $105M | 0.02% |
261,050
+11,911
| +5% | +$4.93M |
|
713
Dynatrace
DT
$14.4B
| $104M | 0.02% |
2,405,266
+71,603
| +3% | +$3.34M |
|
714
Advanced Drainage Systems
WMS
$10.8B
| $104M | 0.02% |
717,958
+19,689
| +3% | +$2.85M |
|
715
Affirm
AFRM
$25.7B
| $104M | 0.02% |
1,396,929
+85,348
| +7% | +$6.14M |
|
716
Globus Medical
GMED
$11.4B
| $104M | 0.02% |
1,190,617
-13,091
| -1% | -$994K |
|
717
HealthEquity
HQY
$8.83B
| $104M | 0.02% |
1,132,744
-9,243
| -0.8% | -$885K |
|
718
J.M. Smucker
SJM
$12.5B
| $104M | 0.02% |
1,060,368
+6,529
| +0.6% | +$675K |
|
|
FYBR
719
DELISTED
Frontier Communications
FYBR
| $103M | 0.02% |
2,711,676
+35,305
| +1% | +$1.33M |
|
720
EPAM Systems
EPAM
$5.15B
| $103M | 0.02% |
502,330
+5,148
| +1% | +$918K |
|
721
Rivian
RIVN
$23.7B
| $103M | 0.02% |
5,213,827
+192,831
| +4% | +$3.06M |
|
722
Globe Life
GL
$14.1B
| $102M | 0.02% |
731,347
-13,810
| -2% | -$1.87M |
|
723
Essential Properties Realty Trust
EPRT
$6.5B
| $102M | 0.02% |
3,445,867
+128,285
| +4% | +$3.91M |
|
724
CVB Financial
CVBF
$4.02B
| $102M | 0.02% |
5,488,821
+67,563
| +1% | +$1.29M |
|
725
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $102M | 0.02% |
1,230,044
-34,919
| -3% | -$2.89M |
|
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.