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 | |
|---|---|---|---|---|---|---|
751
Federal Signal
FSS
$7.86B
| $96M | 0.01% |
884,259
-16,154
| -2% | -$1.85M |
|
752
Penumbra
PEN
$12.9B
| $95.6M | 0.01% |
307,500
+4,126
| +1% | +$1.14M |
|
753
Toll Brothers
TOL
$14.3B
| $95.2M | 0.01% |
704,024
+4,750
| +0.7% | +$645K |
|
754
Molina Healthcare
MOH
$10.2B
| $95.1M | 0.01% |
548,141
+12,691
| +2% | +$2.09M |
|
755
Equitable Holdings
EQH
$14B
| $95M | 0.01% |
1,993,319
-63,891
| -3% | -$3.03M |
|
756
Moog Inc Class A
MOG.A
$13.2B
| $94.8M | 0.01% |
389,278
-144
| -0% | -$31.6K |
|
757
Vornado Realty Trust
VNO
$7.24B
| $94.6M | 0.01% |
2,841,992
+111,636
| +4% | +$4.08M |
|
758
Planet Fitness
PLNT
$3.62B
| $94.5M | 0.01% |
871,621
-18,212
| -2% | -$1.87M |
|
759
Modine Manufacturing
MOD
$10.5B
| $94M | 0.01% |
703,960
-5,270
| -0.7% | -$785K |
|
|
BLD
760
DELISTED
TopBuild
BLD
| $93.8M | 0.01% |
224,746
-11,297
| -5% | -$4.84M |
|
761
Macerich
MAC
$6.96B
| $93M | 0.01% |
5,039,561
+123,769
| +3% | +$2.18M |
|
762
Abercrombie & Fitch
ANF
$5.24B
| $92.7M | 0.01% |
736,618
+23,927
| +3% | +$2.09M |
|
763
Lincoln National
LNC
$8.51B
| $92.5M | 0.01% |
2,077,984
+10,768
| +0.5% | +$448K |
|
764
DT Midstream
DTM
$13.7B
| $92.5M | 0.01% |
772,879
-6,619
| -0.8% | -$761K |
|
765
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $92.3M | 0.01% |
2,188,791
-154,162
| -7% | -$6.38M |
|
766
Bio-Techne
TECH
$11.2B
| $91.7M | 0.01% |
1,559,144
-20,496
| -1% | -$1.25M |
|
767
The Mosaic Company
MOS
$7.34B
| $91.4M | 0.01% |
3,795,475
+96,789
| +3% | +$2.61M |
|
768
Franco-Nevada
FNV
$46.4B
| $91.4M | 0.01% |
440,483
+5,303
| +1% | +$1.08M |
|
769
Kite Realty
KRG
$5.24B
| $91.4M | 0.01% |
3,812,897
+93,580
| +3% | +$2.12M |
|
770
Essent Group
ESNT
$6.08B
| $91.3M | 0.01% |
1,405,033
-53,662
| -4% | -$3.33M |
|
|
CADE
771
DELISTED
Cadence Bank
CADE
| $91.1M | 0.01% |
2,125,473
-41,027
| -2% | -$1.63M |
|
772
Installed Building Products
IBP
$6.63B
| $91M | 0.01% |
350,996
+5,384
| +2% | +$1.39M |
|
773
Evercore
EVR
$11.7B
| $90.9M | 0.01% |
267,190
+4,026
| +2% | +$1.29M |
|
774
Conagra Brands
CAG
$7.14B
| $90.9M | 0.01% |
5,251,787
+238,015
| +5% | +$4.23M |
|
775
Ryder
R
$9.92B
| $90.9M | 0.01% |
474,744
-2,931
| -0.6% | -$527K |
|
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.