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 | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$134B
| $1.39B | 0.22% |
1,578,161
-23,073
| -1% | -$18.9M |
|
77
NextEra Energy
NEE
$177B
| $1.38B | 0.21% |
17,220,630
+253,273
| +1% | +$21M |
|
78
Blackrock
BLK
$175B
| $1.35B | 0.21% |
1,264,684
+23,391
| +2% | +$25.6M |
|
79
Intuit
INTU
$91.5B
| $1.33B | 0.21% |
2,008,432
+47,624
| +2% | +$31.5M |
|
80
Lam Research
LRCX
$383B
| $1.32B | 0.21% |
7,727,485
-21,135
| -0.3% | -$3.29M |
|
81
Paychex
PAYX
$43.1B
| $1.3B | 0.2% |
11,550,173
+263,152
| +2% | +$30.8M |
|
82
Intel
INTC
$492B
| $1.28B | 0.2% |
34,823,513
-409,815
| -1% | -$15.5M |
|
83
Applovin
APP
$113B
| $1.28B | 0.2% |
1,905,850
+47,778
| +3% | +$30.1M |
|
84
AT&T
T
$165B
| $1.28B | 0.2% |
51,600,464
+225,708
| +0.4% | +$5.71M |
|
85
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
| $1.27B | 0.2% |
28,451,450
-590,335
| -2% | -$26.2M |
|
86
Booking.com
BKNG
$160B
| $1.26B | 0.2% |
5,897,875
+166,700
| +3% | +$34.3M |
|
87
GE Vernova
GEV
$264B
| $1.26B | 0.2% |
1,926,696
+50,073
| +3% | +$30.5M |
|
88
Pfizer
PFE
$154B
| $1.26B | 0.2% |
50,540,119
+410,082
| +0.8% | +$10.3M |
|
89
Applied Materials
AMAT
$415B
| $1.25B | 0.2% |
4,882,209
+21,468
| +0.4% | +$5.15M |
|
90
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $1.23B | 0.19% |
37,744,872
+3,230,427
| +9% | +$105M |
|
91
Kimberly-Clark
KMB
$35.9B
| $1.2B | 0.19% |
11,917,154
+299,382
| +3% | +$32.7M |
|
92
Uber
UBER
$159B
| $1.19B | 0.19% |
14,592,712
+259,370
| +2% | +$23.4M |
|
93
KLA
KLAC
$252B
| $1.16B | 0.18% |
9,578,400
+139,510
| +1% | +$16.4M |
|
94
Comcast
CMCSA
$89.4B
| $1.16B | 0.18% |
38,916,854
+1,940,198
| +5% | +$55.4M |
|
95
S&P Global
SPGI
$121B
| $1.16B | 0.18% |
2,225,573
+39,585
| +2% | +$19.6M |
|
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $1.16B | 0.18% |
22,997,679
-1,003,533
| -4% | -$50.5M |
|
97
Qualcomm
QCOM
$170B
| $1.13B | 0.18% |
6,630,213
+11,691
| +0.2% | +$2M |
|
98
ServiceNow
NOW
$132B
| $1.12B | 0.17% |
7,323,616
+133,731
| +2% | +$22.9M |
|
|
FITB
99
Fifth Third Bancorp
FITB
$51.8B
| $1.12B | 0.17% |
23,939,023
+530,489
| +2% | +$23.3M |
|
100
CVS Health
CVS
$122B
| $1.1B | 0.17% |
13,857,346
-83,285
| -0.6% | -$6.57M |
|
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.