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 | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$972B
| $1.99B | 0.31% |
6,973,392
-57,341
| -0.8% | -$13.2M |
|
52
Oracle
ORCL
$435B
| $1.98B | 0.31% |
10,170,410
-544,153
| -5% | -$130M |
|
53
IBM
IBM
$223B
| $1.95B | 0.3% |
6,583,297
-97,382
| -1% | -$29.2M |
|
54
Valero Energy
VLO
$90.7B
| $1.95B | 0.3% |
11,950,982
+63,919
| +0.5% | +$10.8M |
|
55
Wells Fargo
WFC
$265B
| $1.92B | 0.3% |
20,599,745
-334,064
| -2% | -$29M |
|
56
Caterpillar
CAT
$385B
| $1.92B | 0.3% |
3,345,375
+6,546
| +0.2% | +$3.64M |
|
57
RTX Corp
RTX
$302B
| $1.9B | 0.3% |
10,386,947
-27,399
| -0.3% | -$4.76M |
|
58
Fastenal
FAST
$59.8B
| $1.9B | 0.29% |
47,297,047
+919,158
| +2% | +$38.7M |
|
59
Salesforce
CRM
$162B
| $1.83B | 0.28% |
6,903,151
+170,558
| +3% | +$42.4M |
|
60
Morgan Stanley
MS
$338B
| $1.75B | 0.27% |
9,857,800
-823,173
| -8% | -$137M |
|
61
Schwab Municipal Bond ETF
SCMB
$3.98B
| $1.69B | 0.26% |
65,617,520
+5,793,290
| +10% | +$149M |
|
62
Target
TGT
$69B
| $1.67B | 0.26% |
17,065,926
+561,898
| +3% | +$51.8M |
|
63
McDonald's
MCD
$194B
| $1.67B | 0.26% |
5,455,057
+34,484
| +0.6% | +$10.6M |
|
64
Oneok
OKE
$56.9B
| $1.66B | 0.26% |
22,634,512
+599,248
| +3% | +$42.5M |
|
65
Goldman Sachs
GS
$301B
| $1.66B | 0.26% |
1,885,494
-1,824
| -0.1% | -$1.49M |
|
66
Abbott
ABT
$188B
| $1.65B | 0.26% |
13,189,528
+52,191
| +0.4% | +$6.65M |
|
67
Thermo Fisher Scientific
TMO
$222B
| $1.65B | 0.26% |
2,843,654
-10,794
| -0.4% | -$6.1M |
|
68
Linde
LIN
$227B
| $1.61B | 0.25% |
3,768,269
+378,343
| +11% | +$162M |
|
69
Welltower
WELL
$169B
| $1.56B | 0.24% |
8,405,589
+422,037
| +5% | +$78.8M |
|
70
Walt Disney
DIS
$178B
| $1.53B | 0.24% |
13,430,932
+213,423
| +2% | +$23.5M |
|
71
Prologis
PLD
$132B
| $1.49B | 0.23% |
11,639,644
+516,765
| +5% | +$64.4M |
|
72
Citigroup
C
$227B
| $1.47B | 0.23% |
12,629,831
-456,638
| -3% | -$47.4M |
|
73
Accenture
ACN
$109B
| $1.46B | 0.23% |
5,427,906
+269,933
| +5% | +$68.6M |
|
74
Intuitive Surgical
ISRG
$139B
| $1.45B | 0.22% |
2,554,514
+39,831
| +2% | +$21.2M |
|
75
American Express
AXP
$229B
| $1.41B | 0.22% |
3,810,767
-19,724
| -0.5% | -$7.06M |
|
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.