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 | |
|---|---|---|---|---|---|---|
901
National Fuel Gas
NFG
$7.74B
| $73M | 0.01% |
912,404
-5,408
| -0.6% | -$446K |
|
902
Cousins Properties
CUZ
$4.86B
| $72.8M | 0.01% |
2,822,955
+122,850
| +5% | +$3.19M |
|
903
Jefferies Financial Group
JEF
$12.7B
| $72.7M | 0.01% |
1,173,560
+23,186
| +2% | +$1.33M |
|
904
FirstCash
FCFS
$9.14B
| $72.7M | 0.01% |
455,952
-29,605
| -6% | -$4.67M |
|
905
GATX Corp
GATX
$6.3B
| $72.7M | 0.01% |
428,451
-10,317
| -2% | -$1.7M |
|
906
Semtech
SMTC
$13B
| $72.5M | 0.01% |
984,191
-29,503
| -3% | -$2.09M |
|
907
Tetra Tech
TTEK
$8.97B
| $72.4M | 0.01% |
2,158,990
+27,576
| +1% | +$933K |
|
908
Portland General Electric
POR
$5.75B
| $72.3M | 0.01% |
1,506,270
+66,077
| +5% | +$3.12M |
|
909
ASML
ASML
$696B
| $72.2M | 0.01% |
67,506
+266
| +0.4% | +$277K |
|
910
Encompass Health
EHC
$12.3B
| $72.2M | 0.01% |
680,399
-15,097
| -2% | -$1.75M |
|
911
Booz Allen Hamilton
BAH
$9.31B
| $72.2M | 0.01% |
855,985
+27,636
| +3% | +$2.47M |
|
912
Jazz Pharmaceuticals
JAZZ
$16.3B
| $72.1M | 0.01% |
424,290
-43,193
| -9% | -$6.62M |
|
913
Boyd Gaming
BYD
$6.03B
| $72.1M | 0.01% |
845,578
-20,512
| -2% | -$1.69M |
|
914
Coca-Cola Consolidated
COKE
$12.4B
| $72M | 0.01% |
469,737
-16,971
| -3% | -$2.49M |
|
915
Lattice Semiconductor
LSCC
$18.1B
| $71.9M | 0.01% |
977,435
+5,052
| +0.5% | +$360K |
|
916
AeroVironment
AVAV
$9.73B
| $71.9M | 0.01% |
297,261
+20,337
| +7% | +$6.39M |
|
917
Dutch Bros
BROS
$8.89B
| $71.8M | 0.01% |
1,172,131
-3,764
| -0.3% | -$214K |
|
|
TXNM
918
TXNM Energy Inc
TXNM
$5.91B
| $71.8M | 0.01% |
1,218,643
-12,270
| -1% | -$708K |
|
919
SL Green Realty
SLG
$3.97B
| $71.6M | 0.01% |
1,561,121
+32,779
| +2% | +$1.62M |
|
920
Eastman Chemical
EMN
$8.33B
| $71.6M | 0.01% |
1,121,551
-90,527
| -7% | -$5.58M |
|
921
Southwest Gas
SWX
$6.66B
| $71.4M | 0.01% |
892,061
-31,569
| -3% | -$2.53M |
|
922
RLI Corp
RLI
$5.8B
| $71.4M | 0.01% |
1,115,641
+71,361
| +7% | +$4.48M |
|
923
Macy's
M
$6.26B
| $71.4M | 0.01% |
3,236,802
-14,336
| -0.4% | -$293K |
|
|
HOUS
924
DELISTED
Anywhere Real Estate
HOUS
| $71.3M | 0.01% |
5,038,709
+434,596
| +9% | +$5.33M |
|
925
Piper Sandler
PIPR
$5.36B
| $71.3M | 0.01% |
839,228
+348
| +0% | +$29.4K |
|
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.