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 | |
|---|---|---|---|---|---|---|
926
Tanger
SKT
$4.45B
| $71.2M | 0.01% |
2,132,775
+98,949
| +5% | +$3.3M |
|
927
Churchill Downs
CHDN
$6.1B
| $71.1M | 0.01% |
625,274
+20,910
| +3% | +$2.17M |
|
928
Commault Systems
CVLT
$5.81B
| $71.1M | 0.01% |
567,474
-5,618
| -1% | -$790K |
|
929
Cohen & Steers
CNS
$4.37B
| $71.1M | 0.01% |
1,131,988
+30,884
| +3% | +$2.01M |
|
930
Independence Realty Trust
IRT
$3.92B
| $71M | 0.01% |
4,063,759
+236,912
| +6% | +$3.93M |
|
931
Lyft
LYFT
$6.25B
| $71M | 0.01% |
3,667,003
-72,159
| -2% | -$1.5M |
|
932
Hyatt Hotels
H
$16.6B
| $71M | 0.01% |
442,622
-13,672
| -3% | -$2.09M |
|
933
Hancock Whitney
HWC
$6.31B
| $70.9M | 0.01% |
1,112,967
-33,517
| -3% | -$2.04M |
|
934
City Holding Co
CHCO
$2.07B
| $70.7M | 0.01% |
593,455
+6,552
| +1% | +$797K |
|
935
FTI Consulting
FCN
$4.16B
| $70.7M | 0.01% |
414,040
-12,002
| -3% | -$1.98M |
|
936
Donaldson
DCI
$11.2B
| $70.7M | 0.01% |
797,592
+4,777
| +0.6% | +$415K |
|
937
Repligen
RGEN
$9.34B
| $70.6M | 0.01% |
430,704
+8,616
| +2% | +$1.35M |
|
938
AutoNation
AN
$6.9B
| $70.4M | 0.01% |
341,154
-8,565
| -2% | -$1.78M |
|
939
Roivant Sciences
ROIV
$26.2B
| $70.3M | 0.01% |
3,239,696
+121,965
| +4% | +$2.41M |
|
940
Lithia Motors
LAD
$8.33B
| $70.2M | 0.01% |
211,107
-294
| -0.1% | -$93.4K |
|
941
SiteOne Landscape Supply
SITE
$4.25B
| $70M | 0.01% |
561,992
+1,980
| +0.4% | +$251K |
|
942
OFG Bancorp
OFG
$2.24B
| $69.9M | 0.01% |
1,706,896
+13,121
| +0.8% | +$537K |
|
943
Huntsman Corp
HUN
$1.79B
| $69.7M | 0.01% |
6,969,687
+336,966
| +5% | +$3.09M |
|
944
Crane Co
CR
$12.9B
| $69M | 0.01% |
374,292
-10,234
| -3% | -$1.9M |
|
945
Kinsale Capital Group
KNSL
$8.5B
| $69M | 0.01% |
176,477
+4,920
| +3% | +$2.01M |
|
946
Chewy
CHWY
$9.08B
| $69M | 0.01% |
2,087,265
+21,643
| +1% | +$751K |
|
947
First American
FAF
$7.4B
| $69M | 0.01% |
1,122,650
-391
| -0% | -$24.5K |
|
948
Webster Financial
WBS
$12.8B
| $68.8M | 0.01% |
1,093,350
-102,120
| -9% | -$6.06M |
|
949
H&R Block
HRB
$6.81B
| $68.7M | 0.01% |
1,576,650
-58,798
| -4% | -$2.75M |
|
950
MGIC Investment
MTG
$6.3B
| $68.4M | 0.01% |
2,342,404
-63,473
| -3% | -$1.78M |
|
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.