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 | |
|---|---|---|---|---|---|---|
|
CNH
851
CNH Industrial
CNH
$16.9B
| $78.6M | 0.01% |
8,525,016
+1,269,108
| +17% | +$12.7M |
|
852
Simpson Manufacturing
SSD
$7.96B
| $78.4M | 0.01% |
485,766
-589
| -0.1% | -$99.6K |
|
853
Old Republic International
ORI
$10.3B
| $78.3M | 0.01% |
1,715,345
-362,359
| -17% | -$15.7M |
|
854
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $78.2M | 0.01% |
3,015,194
-87,917
| -3% | -$2.31M |
|
855
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $78.2M | 0.01% |
980,506
+9,270
| +1% | +$740K |
|
856
Henry Schein
HSIC
$9.96B
| $78.1M | 0.01% |
1,033,982
-20,114
| -2% | -$1.42M |
|
857
Hims & Hers Health
HIMS
$6.95B
| $77.9M | 0.01% |
2,398,008
+42,569
| +2% | +$1.82M |
|
858
SiTime
SITM
$21B
| $77.4M | 0.01% |
219,188
+4,352
| +2% | +$1.36M |
|
859
Option Care Health
OPCH
$3.55B
| $77.3M | 0.01% |
2,425,369
-115,217
| -5% | -$3.38M |
|
860
RenaissanceRe
RNR
$13.2B
| $77.2M | 0.01% |
274,587
-3,144
| -1% | -$827K |
|
861
Glacier Bancorp
GBCI
$6.4B
| $77.2M | 0.01% |
1,752,595
+123,011
| +8% | +$5.39M |
|
862
Popular Inc
BPOP
$11.2B
| $77.1M | 0.01% |
619,217
-11,230
| -2% | -$1.33M |
|
863
Western Alliance Bancorporation
WAL
$8.93B
| $77M | 0.01% |
915,911
+8,977
| +1% | +$729K |
|
|
PR
864
Permian Resources
PR
$17.9B
| $76.7M | 0.01% |
5,469,225
+153,965
| +3% | +$2.07M |
|
|
AL
865
DELISTED
Air Lease Corp
AL
| $76.7M | 0.01% |
1,194,242
+4,063
| +0.3% | +$259K |
|
866
Ingredion
INGR
$6.53B
| $76.6M | 0.01% |
694,304
+14,077
| +2% | +$1.59M |
|
867
MGM Resorts International
MGM
$11B
| $76.4M | 0.01% |
2,094,255
-13,244
| -0.6% | -$449K |
|
868
Ollie's Bargain Outlet
OLLI
$4.63B
| $76.4M | 0.01% |
697,157
-17,268
| -2% | -$2.08M |
|
869
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $76.2M | 0.01% |
1,066,702
+410,839
| +63% | +$28.5M |
|
870
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $76.1M | 0.01% |
668,195
-15,939
| -2% | -$1.83M |
|
871
SS&C Technologies
SSNC
$18.5B
| $76.1M | 0.01% |
870,244
+22,505
| +3% | +$1.92M |
|
872
AGNC Investment
AGNC
$12.9B
| $76M | 0.01% |
7,089,943
-100,396
| -1% | -$1.03M |
|
873
AXIS Capital
AXS
$7.4B
| $75.9M | 0.01% |
708,518
-12,718
| -2% | -$1.26M |
|
874
VF Corp
VFC
$5.72B
| $75.7M | 0.01% |
4,188,514
+118,962
| +3% | +$1.93M |
|
875
Franklin Resources
BEN
$17.1B
| $75.7M | 0.01% |
3,167,922
-1,194
| -0% | -$27.4K |
|
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.