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 | |
|---|---|---|---|---|---|---|
776
Banner Corp
BANR
$2.47B
| $90.8M | 0.01% |
1,448,700
+6,835
| +0.5% | +$432K |
|
777
Brinker International
EAT
$10B
| $90.8M | 0.01% |
632,432
-8,450
| -1% | -$1.11M |
|
778
Charles River Laboratories
CRL
$13.6B
| $90.6M | 0.01% |
454,153
-21,889
| -5% | -$3.97M |
|
779
Dick's Sporting Goods
DKS
$18.1B
| $90.4M | 0.01% |
456,738
+4,023
| +0.9% | +$877K |
|
|
WCC
780
WESCO International
WCC
$17.9B
| $90.3M | 0.01% |
369,161
+4,487
| +1% | +$1.1M |
|
781
Valley National Bancorp
VLY
$8.22B
| $90.1M | 0.01% |
7,717,777
-209,191
| -3% | -$2.32M |
|
782
UGI
UGI
$7.52B
| $90.1M | 0.01% |
2,408,324
-67,005
| -3% | -$2.37M |
|
783
RPM International
RPM
$14.6B
| $89.9M | 0.01% |
864,856
+12,115
| +1% | +$1.31M |
|
784
Arrowhead Research
ARWR
$12.6B
| $89.9M | 0.01% |
1,353,719
+7,859
| +0.6% | +$385K |
|
785
Reinsurance Group of America
RGA
$16B
| $89.8M | 0.01% |
441,322
+2,279
| +0.5% | +$441K |
|
786
TD Synnex
SNX
$20.6B
| $89.7M | 0.01% |
597,099
+13,303
| +2% | +$2.04M |
|
787
Sabra Healthcare REIT
SBRA
$5.12B
| $89.5M | 0.01% |
4,723,546
+334,737
| +8% | +$6.2M |
|
788
Graco
GGG
$13.2B
| $89.4M | 0.01% |
1,090,868
+4,370
| +0.4% | +$360K |
|
789
Lincoln Electric
LECO
$15.4B
| $88.4M | 0.01% |
369,004
+2,277
| +0.6% | +$539K |
|
790
Spotify
SPOT
$101B
| $88.3M | 0.01% |
152,032
+4,007
| +3% | +$2.5M |
|
791
Primoris Services
PRIM
$4.4B
| $88.3M | 0.01% |
710,894
+10,708
| +2% | +$1.4M |
|
792
Affiliated Managers Group
AMG
$9.57B
| $88.1M | 0.01% |
305,596
-6,972
| -2% | -$1.8M |
|
793
Toast
TOST
$19.5B
| $88.1M | 0.01% |
2,479,983
+139,578
| +6% | +$5.03M |
|
794
Texas Roadhouse
TXRH
$13.8B
| $87.9M | 0.01% |
529,690
-14,672
| -3% | -$2.48M |
|
795
Cytokinetics
CYTK
$10.7B
| $87.9M | 0.01% |
1,383,437
+9,554
| +0.7% | +$594K |
|
796
Saia
SAIA
$9.67B
| $87.3M | 0.01% |
267,415
+15,166
| +6% | +$4.58M |
|
|
AMRZ
797
Amrize Ltd
AMRZ
$25.5B
| $86.9M | 0.01% |
1,607,036
+8,948
| +0.6% | +$457K |
|
798
Flowers Foods
FLO
$1.5B
| $86.7M | 0.01% |
7,968,508
+680,412
| +9% | +$7.9M |
|
799
Aecom
ACM
$8.07B
| $86.6M | 0.01% |
908,189
+9,986
| +1% | +$1.17M |
|
800
Magna International
MGA
$18.6B
| $86.5M | 0.01% |
1,620,675
+16,883
| +1% | +$825K |
|
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.