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 | |
|---|---|---|---|---|---|---|
|
SEE
951
DELISTED
Sealed Air
SEE
| $68.4M | 0.01% |
1,650,139
+2,999
| +0.2% | +$116K |
|
952
Antero Midstream
AM
$10.5B
| $68.3M | 0.01% |
3,841,979
-8,813
| -0.2% | -$159K |
|
953
Opendoor
OPEN
$3.38B
| $68.1M | 0.01% |
11,682,366
-1,034,374
| -8% | -$7.41M |
|
954
Eagle Materials
EXP
$6.46B
| $67.8M | 0.01% |
328,051
+2,360
| +0.7% | +$521K |
|
955
Knight Transportation
KNX
$11.6B
| $67.8M | 0.01% |
1,296,696
+46,490
| +4% | +$2.18M |
|
956
Herc Holdings
HRI
$5.62B
| $67.8M | 0.01% |
456,639
+11,656
| +3% | +$1.6M |
|
957
Meritage Homes
MTH
$4.76B
| $67.6M | 0.01% |
1,027,709
-1,023
| -0.1% | -$70.8K |
|
958
Arcosa
ACA
$7.13B
| $67.2M | 0.01% |
632,450
-2,699
| -0.4% | -$272K |
|
959
EPR Properties
EPR
$4.65B
| $67.1M | 0.01% |
1,344,712
+17,050
| +1% | +$888K |
|
960
Pembina Pipeline
PBA
$28.4B
| $67M | 0.01% |
1,755,701
+67,305
| +4% | +$2.59M |
|
961
Thor Industries
THO
$4.09B
| $66.8M | 0.01% |
651,077
+3,562
| +0.6% | +$370K |
|
962
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $66.8M | 0.01% |
912,522
-30,760
| -3% | -$2.28M |
|
963
Cullen/Frost Bankers
CFR
$10.4B
| $66.6M | 0.01% |
526,308
-1,522
| -0.3% | -$191K |
|
964
Teva Pharmaceuticals
TEVA
$42.6B
| $66.5M | 0.01% |
2,130,663
+200,222
| +10% | +$4.93M |
|
|
CNR
965
Core Natural Resources Inc
CNR
$4.64B
| $66.5M | 0.01% |
751,224
+40,383
| +6% | +$3.44M |
|
966
WEX
WEX
$6.45B
| $66.4M | 0.01% |
445,585
+11,367
| +3% | +$1.71M |
|
967
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $66.2M | 0.01% |
2,138,022
+103,685
| +5% | +$3.23M |
|
968
Mine Safety
MSA
$7.45B
| $66.1M | 0.01% |
412,966
+475
| +0.1% | +$77.3K |
|
969
Aramark
ARMK
$16B
| $66M | 0.01% |
1,791,034
+16,930
| +1% | +$645K |
|
970
Casella Waste Systems
CWST
$5.87B
| $65.9M | 0.01% |
672,756
+59,061
| +10% | +$5.48M |
|
971
NewMarket
NEU
$8.53B
| $65.9M | 0.01% |
95,829
-4,004
| -4% | -$3.06M |
|
|
MRP
972
Millrose Properties Inc
MRP
$4.92B
| $65.8M | 0.01% |
2,204,359
+494,937
| +29% | +$15.5M |
|
973
Zions Bancorporation
ZION
$10.4B
| $65.8M | 0.01% |
1,124,662
+20,276
| +2% | +$1.1M |
|
974
GameStop
GME
$8.35B
| $65.7M | 0.01% |
3,269,442
-11,798
| -0.4% | -$265K |
|
975
Restaurant Brands International
QSR
$26B
| $65.6M | 0.01% |
959,998
+28,522
| +3% | +$1.97M |
|
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.