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 | |
|---|---|---|---|---|---|---|
726
Cleveland-Cliffs
CLF
$7.08B
| $102M | 0.02% |
7,663,526
+957,441
| +14% | +$12.1M |
|
727
Baxter International
BAX
$14.3B
| $102M | 0.02% |
5,311,832
+267,019
| +5% | +$5.34M |
|
728
Revvity
RVTY
$12.9B
| $101M | 0.02% |
1,046,837
-2,604
| -0.2% | -$250K |
|
729
Wynn Resorts
WYNN
$10.8B
| $101M | 0.02% |
836,230
-23,456
| -3% | -$2.9M |
|
730
Tradeweb Markets
TW
$22B
| $100M | 0.02% |
932,336
+18,308
| +2% | +$1.97M |
|
731
Valmont Industries
VMI
$9.52B
| $100M | 0.02% |
249,044
-5,489
| -2% | -$2.23M |
|
732
Armstrong World Industries
AWI
$7.89B
| $99.9M | 0.02% |
522,656
-13,552
| -3% | -$2.59M |
|
733
American Airlines Group
AAL
$10.1B
| $99.4M | 0.02% |
6,483,781
+406,393
| +7% | +$5.48M |
|
734
Entegris
ENTG
$23B
| $99.3M | 0.02% |
1,179,226
+22,373
| +2% | +$1.94M |
|
735
Kinross Gold
KGC
$32.3B
| $99.3M | 0.02% |
3,519,260
+45,595
| +1% | +$1.18M |
|
736
Gen Digital
GEN
$17.4B
| $99.2M | 0.02% |
3,649,608
+92,752
| +3% | +$2.5M |
|
737
Pinnacle West Capital
PNW
$12.1B
| $99.1M | 0.02% |
1,117,500
+10,625
| +1% | +$952K |
|
738
OneMain Financial
OMF
$7.32B
| $98.8M | 0.02% |
1,462,168
+4,110
| +0.3% | +$250K |
|
739
Advanced Energy
AEIS
$13.1B
| $98.7M | 0.02% |
471,510
-12,624
| -3% | -$2.57M |
|
740
TTM Technologies
TTMI
$13.8B
| $98.5M | 0.02% |
1,426,903
-148,925
| -9% | -$9.72M |
|
741
Exelixis
EXEL
$12.7B
| $98M | 0.02% |
2,236,638
-13,169
| -0.6% | -$545K |
|
742
Roku
ROKU
$22.4B
| $98M | 0.02% |
903,138
-1,578
| -0.2% | -$160K |
|
743
Domino's
DPZ
$11.8B
| $97.9M | 0.02% |
234,958
+2,761
| +1% | +$1.15M |
|
744
Align Technology
ALGN
$12.3B
| $97.9M | 0.02% |
626,768
+17,342
| +3% | +$2.49M |
|
745
ITT
ITT
$19.4B
| $97.8M | 0.02% |
563,785
+43,376
| +8% | +$7.77M |
|
|
DAY
746
DELISTED
Dayforce
DAY
| $97.6M | 0.02% |
1,411,929
+38,523
| +3% | +$2.65M |
|
747
Sanmina
SANM
$10.9B
| $97.5M | 0.02% |
649,423
-5,460
| -0.8% | -$806K |
|
748
CACI
CACI
$14.8B
| $97M | 0.02% |
182,029
+5,697
| +3% | +$3.22M |
|
749
Core & Main
CNM
$8.73B
| $96.7M | 0.02% |
1,860,557
+27,871
| +2% | +$1.43M |
|
750
Zurn Elkay Water Solutions
ZWS
$8.6B
| $96.5M | 0.02% |
2,075,350
-3,707
| -0.2% | -$174K |
|
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.