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 | |
|---|---|---|---|---|---|---|
|
P
826
Everpure Inc
P
$37B
| $82.3M | 0.01% |
1,228,081
+8,840
| +0.7% | +$738K |
|
827
EnerSys
ENS
$6.84B
| $82.3M | 0.01% |
560,520
-30,787
| -5% | -$4.11M |
|
828
Celestica
CLS
$41.6B
| $82.2M | 0.01% |
277,594
-2,503
| -0.9% | -$754K |
|
829
Idacorp
IDA
$8.2B
| $82.1M | 0.01% |
648,805
-17,500
| -3% | -$2.28M |
|
|
VSXY
830
Victoria's Secret
VSXY
$7.51B
| $82.1M | 0.01% |
1,515,126
-4,530
| -0.3% | -$180K |
|
831
Primerica
PRI
$9.6B
| $81.9M | 0.01% |
316,852
-4,212
| -1% | -$1.1M |
|
832
BJs Wholesale Club
BJ
$11.9B
| $81.8M | 0.01% |
908,856
+20,916
| +2% | +$1.92M |
|
833
First Horizon
FHN
$12.1B
| $81.7M | 0.01% |
3,419,903
-51,874
| -1% | -$1.16M |
|
834
Littelfuse
LFUS
$11.8B
| $81.7M | 0.01% |
322,922
-1,870
| -0.6% | -$476K |
|
835
Pool Corp
POOL
$7.16B
| $81.6M | 0.01% |
356,706
+21,215
| +6% | +$5.52M |
|
836
Fluor
FLR
$7.01B
| $81.4M | 0.01% |
2,054,980
-892
| -0% | -$39.5K |
|
|
TMHC
837
DELISTED
Taylor Morrison
TMHC
| $81.2M | 0.01% |
1,379,232
-3,368
| -0.2% | -$206K |
|
|
VISN
838
Vistance Networks Inc
VISN
$2.71B
| $81.2M | 0.01% |
4,478,177
+295,274
| +7% | +$5.09M |
|
|
SOLS
839
Solstice Advanced Materials
SOLS
$9.79B
| $81.1M | 0.01% |
+1,669,408
| New | +$78.6M |
|
840
Prosperity Bancshares
PB
$8.88B
| $80.8M | 0.01% |
1,168,663
-893
| -0.1% | -$60.2K |
|
841
Illumina
ILMN
$28.8B
| $80.7M | 0.01% |
615,497
+16,033
| +3% | +$1.88M |
|
842
Glaukos
GKOS
$10.7B
| $80.6M | 0.01% |
714,026
+11,646
| +2% | +$1.11M |
|
843
Elanco Animal Health
ELAN
$10.9B
| $80.1M | 0.01% |
3,540,728
-378,411
| -10% | -$8.24M |
|
844
D-Wave Quantum Inc. Common Stock
QBTS
$7.59B
| $80.1M | 0.01% |
3,061,575
+156,864
| +5% | +$4.57M |
|
845
Urban Outfitters
URBN
$6.69B
| $80M | 0.01% |
1,063,186
-86,541
| -8% | -$6.12M |
|
846
Onto Innovation
ONTO
$20.6B
| $79.6M | 0.01% |
504,307
+1,862
| +0.4% | +$264K |
|
847
Zebra Technologies
ZBRA
$17.8B
| $79.3M | 0.01% |
326,644
+8,914
| +3% | +$2.38M |
|
848
Cirrus Logic
CRUS
$6.13B
| $79.3M | 0.01% |
669,045
-22,551
| -3% | -$2.78M |
|
849
Outfront Media
OUT
$5.33B
| $79.2M | 0.01% |
3,287,027
+232,224
| +8% | +$4.83M |
|
850
Rubrik
RBRK
$19.8B
| $78.9M | 0.01% |
1,032,042
+80,648
| +8% | +$6.19M |
|
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.