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 | |
|---|---|---|---|---|---|---|
801
Oshkosh
OSK
$9.62B
| $86.4M | 0.01% |
687,906
-8,219
| -1% | -$1.06M |
|
802
Kilroy Realty
KRC
$4.24B
| $86.3M | 0.01% |
2,309,754
+51,276
| +2% | +$2.1M |
|
803
TPG
TPG
$8.12B
| $86M | 0.01% |
1,347,756
+53,746
| +4% | +$3.17M |
|
804
Paycom
PAYC
$9.57B
| $85.9M | 0.01% |
539,331
+114
| +0% | +$20.2K |
|
805
Norwegian Cruise Line
NCLH
$8.59B
| $85.5M | 0.01% |
3,832,562
+73,575
| +2% | +$1.55M |
|
|
RNAM
806
DELISTED
Avidity Biosciences
RNAM
| $85.2M | 0.01% |
1,181,661
+57,884
| +5% | +$3.74M |
|
807
Crown Holdings
CCK
$13.1B
| $85.1M | 0.01% |
826,443
+4,367
| +0.5% | +$426K |
|
808
BioMarin Pharmaceuticals
BMRN
$13.5B
| $84.6M | 0.01% |
1,423,712
+26,112
| +2% | +$1.42M |
|
809
BorgWarner
BWA
$14.2B
| $84.6M | 0.01% |
1,876,891
-245,281
| -12% | -$10.7M |
|
810
Nutanix
NTNX
$17.4B
| $84.2M | 0.01% |
1,629,253
+15,861
| +1% | +$969K |
|
811
Allison Transmission
ALSN
$10.3B
| $84.2M | 0.01% |
860,207
+4,187
| +0.5% | +$367K |
|
812
DraftKings
DKNG
$12.6B
| $84.2M | 0.01% |
2,443,094
+133,296
| +6% | +$4.38M |
|
813
Viasat
VSAT
$11.6B
| $83.8M | 0.01% |
2,431,726
-356,165
| -13% | -$12.6M |
|
814
Hanover Insurance
THG
$7.73B
| $83.8M | 0.01% |
458,367
+19,637
| +4% | +$3.53M |
|
|
CFLT
815
DELISTED
Confluent
CFLT
| $83.7M | 0.01% |
2,766,707
+63,301
| +2% | +$1.55M |
|
816
Halozyme
HALO
$11.6B
| $83.6M | 0.01% |
1,241,829
-19,546
| -2% | -$1.31M |
|
817
Teck Resources
TECK
$32.4B
| $83.3M | 0.01% |
1,736,925
+92,901
| +6% | +$4.02M |
|
|
OKLO
818
Oklo
OKLO
$8.74B
| $83.3M | 0.01% |
1,160,278
+90,213
| +8% | +$10.1M |
|
819
Generac Holdings
GNRC
$12.7B
| $83.1M | 0.01% |
609,252
+10,999
| +2% | +$1.77M |
|
820
Molson Coors Class B
TAP
$7.83B
| $83M | 0.01% |
1,777,287
+67,692
| +4% | +$3.12M |
|
821
Amkor Technology
AMKR
$13.5B
| $82.9M | 0.01% |
2,099,349
-95,817
| -4% | -$3.41M |
|
822
Match Group
MTCH
$8.45B
| $82.8M | 0.01% |
2,563,622
-43,642
| -2% | -$1.43M |
|
823
Black Hills Corp
BKH
$5.59B
| $82.7M | 0.01% |
1,191,648
-8,987
| -0.7% | -$606K |
|
824
Phillips Edison & Co
PECO
$5.1B
| $82.6M | 0.01% |
2,322,844
+86,749
| +4% | +$3.01M |
|
825
Lear
LEA
$8.12B
| $82.3M | 0.01% |
718,117
-9,999
| -1% | -$1.07M |
|
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.