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 | |
|---|---|---|---|---|---|---|
976
Granite Construction
GVA
$5.54B
| $65.6M | 0.01% |
568,436
-10,738
| -2% | -$1.15M |
|
977
Regal Rexnord
RRX
$11.5B
| $65.1M | 0.01% |
463,688
+6,442
| +1% | +$917K |
|
978
Rithm Capital
RITM
$5.73B
| $65.1M | 0.01% |
5,967,984
+284,623
| +5% | +$3.15M |
|
979
Procore
PCOR
$8.78B
| $65M | 0.01% |
894,028
+47,400
| +6% | +$3.51M |
|
980
UiPath
PATH
$7.95B
| $65M | 0.01% |
3,966,748
-34,318
| -0.9% | -$534K |
|
981
Group 1 Automotive
GPI
$3.2B
| $64.9M | 0.01% |
165,028
-1,271
| -0.8% | -$522K |
|
982
Boot Barn
BOOT
$4.91B
| $64.8M | 0.01% |
367,424
-4,836
| -1% | -$902K |
|
983
Kyndryl
KD
$2.84B
| $64.8M | 0.01% |
2,440,661
-12,483
| -0.5% | -$338K |
|
984
Enova International
ENVA
$6.52B
| $64.8M | 0.01% |
412,280
-13,942
| -3% | -$1.81M |
|
|
SNV
985
DELISTED
Synovus
SNV
| $64.7M | 0.01% |
1,293,414
-124,776
| -9% | -$6M |
|
986
Mattel
MAT
$4.21B
| $64.6M | 0.01% |
3,256,518
-371,352
| -10% | -$7.17M |
|
987
United Bankshares
UBSI
$6.66B
| $64.4M | 0.01% |
1,678,119
-30,353
| -2% | -$1.13M |
|
988
TransUnion
TRU
$15.2B
| $64.4M | 0.01% |
750,759
+20,842
| +3% | +$1.71M |
|
989
GXO Logistics
GXO
$5.52B
| $64.3M | 0.01% |
1,221,820
+13,831
| +1% | +$727K |
|
990
Chemed
CHE
$7.08B
| $64.2M | 0.01% |
149,975
+812
| +0.5% | +$353K |
|
991
S&T Bancorp
STBA
$1.81B
| $63.9M | 0.01% |
1,624,436
+20,411
| +1% | +$788K |
|
992
Interparfums
IPAR
$3.76B
| $63.9M | 0.01% |
753,469
+23,767
| +3% | +$2.09M |
|
993
Qorvo
QRVO
$8.64B
| $63.9M | 0.01% |
755,952
-10,061
| -1% | -$888K |
|
994
Bruker
BRKR
$8.82B
| $63.6M | 0.01% |
1,349,633
+24,820
| +2% | +$1.05M |
|
|
GAP
995
The Gap Inc
GAP
$7.28B
| $63.6M | 0.01% |
2,483,434
-9,075
| -0.4% | -$220K |
|
996
Brink's
BCO
$4.71B
| $63.5M | 0.01% |
543,694
-7,439
| -1% | -$851K |
|
997
Laureate Education
LAUR
$5.09B
| $63.4M | 0.01% |
1,884,265
-93,020
| -5% | -$2.87M |
|
998
Maximus
MMS
$2.86B
| $63.4M | 0.01% |
734,608
-50,711
| -6% | -$4.33M |
|
999
FNB Corp
FNB
$6.86B
| $63.4M | 0.01% |
3,704,910
-39,021
| -1% | -$638K |
|
1000
Carlyle Group
CG
$17.3B
| $63.1M | 0.01% |
1,067,055
+18,741
| +2% | +$1.06M |
|
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.