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 | |
|---|---|---|---|---|---|---|
1001
Atlantic Union Bankshares
AUB
$6.06B
| $63.1M | 0.01% |
1,786,698
-20,823
| -1% | -$716K |
|
1002
LXP Industrial Trust
LXP
$3.58B
| $63M | 0.01% |
1,271,576
+27,069
| +2% | +$1.3M |
|
1003
Element Solutions
ESI
$9.37B
| $63M | 0.01% |
2,520,209
-15,214
| -0.6% | -$395K |
|
1004
COPT Defense Properties
CDP
$4.19B
| $62.8M | 0.01% |
2,257,544
+49,303
| +2% | +$1.42M |
|
1005
Dropbox
DBX
$7.31B
| $62.5M | 0.01% |
2,249,909
-196,595
| -8% | -$5.73M |
|
1006
Qualys
QLYS
$6.48B
| $62.5M | 0.01% |
470,311
-1,670
| -0.4% | -$230K |
|
1007
Champion Homes
SKY
$5.1B
| $62.4M | 0.01% |
738,884
+12,168
| +2% | +$959K |
|
1008
National Health Investors
NHI
$3.47B
| $62.4M | 0.01% |
817,085
+26,558
| +3% | +$2.04M |
|
1009
Axos Financial
AX
$5.68B
| $62.2M | 0.01% |
721,572
+52,250
| +8% | +$4.3M |
|
1010
Celanese
CE
$4.76B
| $62.1M | 0.01% |
1,469,307
+68,507
| +5% | +$2.79M |
|
1011
Bright Horizons
BFAM
$3.76B
| $62.1M | 0.01% |
612,573
-7,972
| -1% | -$804K |
|
|
CWAN
1012
DELISTED
Clearwater Analytics
CWAN
| $61.9M | 0.01% |
2,568,147
+137,247
| +6% | +$2.75M |
|
1013
Rigetti Computing
RGTI
$6.14B
| $61.9M | 0.01% |
2,795,388
+84,994
| +3% | +$2.77M |
|
1014
ACI Worldwide
ACIW
$5.33B
| $61.9M | 0.01% |
1,294,771
-9,497
| -0.7% | -$461K |
|
|
PCH
1015
DELISTED
PotlatchDeltic
PCH
| $61.9M | 0.01% |
1,555,166
+4,473
| +0.3% | +$181K |
|
1016
Insperity
NSP
$1.92B
| $61.8M | 0.01% |
1,596,769
+106,079
| +7% | +$4.24M |
|
1017
NOV
NOV
$7.45B
| $61.8M | 0.01% |
3,955,366
-35,920
| -0.9% | -$533K |
|
1018
Weatherford International
WFRD
$6.64B
| $61.6M | 0.01% |
786,657
+50,514
| +7% | +$3.67M |
|
1019
Alaska Air
ALK
$5.29B
| $61.3M | 0.01% |
1,217,975
+4,134
| +0.3% | +$191K |
|
1020
Spire
SR
$4.89B
| $61.2M | 0.01% |
739,865
-36,083
| -5% | -$3.08M |
|
1021
Teleflex
TFX
$6.03B
| $61.2M | 0.01% |
501,100
-1,700
| -0.3% | -$206K |
|
1022
Corebridge Financial
CRBG
$15.1B
| $61.1M | 0.01% |
2,025,877
+1,743
| +0.1% | +$53.6K |
|
1023
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $61.1M | 0.01% |
1,366,342
-18,438
| -1% | -$821K |
|
1024
Bankunited
BKU
$3.38B
| $60.9M | 0.01% |
1,365,603
-94,815
| -6% | -$3.93M |
|
1025
Chord Energy
CHRD
$7.52B
| $60.6M | 0.01% |
654,017
-28,405
| -4% | -$2.63M |
|
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.