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 | |
|---|---|---|---|---|---|---|
876
Acuity Brands
AYI
$10.7B
| $75.6M | 0.01% |
209,987
+1,112
| +0.5% | +$402K |
|
877
EXL Service
EXLS
$5.23B
| $75.6M | 0.01% |
1,781,306
-11,493
| -0.6% | -$470K |
|
878
Fortis
FTS
$28.8B
| $75.3M | 0.01% |
1,447,016
+22,769
| +2% | +$1.17M |
|
879
Warrior Met Coal
HCC
$5.1B
| $75.2M | 0.01% |
853,375
-20,484
| -2% | -$1.54M |
|
880
Americold
COLD
$4.18B
| $75.2M | 0.01% |
5,849,709
+251,217
| +4% | +$3.08M |
|
881
Service Corp International
SCI
$11.4B
| $75M | 0.01% |
962,377
+25,512
| +3% | +$2.04M |
|
882
Northwest Bancshares
NWBI
$2.3B
| $74.6M | 0.01% |
6,214,619
+110,004
| +2% | +$1.34M |
|
883
Selective Insurance
SIGI
$5.61B
| $74.5M | 0.01% |
890,546
-9,130
| -1% | -$733K |
|
884
Owens Corning
OC
$12.2B
| $74.4M | 0.01% |
664,998
+47,324
| +8% | +$5.55M |
|
885
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $74.3M | 0.01% |
515,323
-20,101
| -4% | -$2.76M |
|
|
BMNR
886
BitMine Immersion Technologies
BMNR
$10.9B
| $74.2M | 0.01% |
2,732,761
+1,019,981
| +60% | +$41.3M |
|
887
Manhattan Associates
MANH
$11.2B
| $74.1M | 0.01% |
427,713
+12,954
| +3% | +$2.37M |
|
888
LKQ Corp
LKQ
$6.22B
| $74M | 0.01% |
2,448,702
-269,229
| -10% | -$8.12M |
|
889
Antero Resources
AR
$11.5B
| $73.9M | 0.01% |
2,145,419
+46,051
| +2% | +$1.56M |
|
890
Ormat Technologies
ORA
$7.09B
| $73.9M | 0.01% |
669,231
-799
| -0.1% | -$87.4K |
|
891
Hexcel
HXL
$7.69B
| $73.8M | 0.01% |
999,180
-38,399
| -4% | -$2.71M |
|
892
First Commonwealth Financial
FCF
$2.18B
| $73.8M | 0.01% |
4,376,999
+34,594
| +0.8% | +$567K |
|
893
A.O. Smith
AOS
$8.48B
| $73.8M | 0.01% |
1,102,999
-3,189
| -0.3% | -$215K |
|
894
Essential Utilities
WTRG
$11.4B
| $73.6M | 0.01% |
1,919,953
-109,291
| -5% | -$4.3M |
|
895
Houlihan Lokey
HLI
$8.74B
| $73.6M | 0.01% |
422,344
+4,801
| +1% | +$881K |
|
896
Axsome Therapeutics
AXSM
$11.5B
| $73.5M | 0.01% |
402,700
+20,653
| +5% | +$2.88M |
|
897
Kirby Corp
KEX
$7.16B
| $73.4M | 0.01% |
666,206
-7,902
| -1% | -$803K |
|
898
UFP Industries
UFPI
$4.97B
| $73.3M | 0.01% |
804,991
+7,665
| +1% | +$702K |
|
899
FMC
FMC
$1.27B
| $73.3M | 0.01% |
5,282,651
+196,355
| +4% | +$3.74M |
|
900
Buckle
BKE
$2.34B
| $73.2M | 0.01% |
1,370,398
+5,784
| +0.4% | +$322K |
|
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.