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 | |
|---|---|---|---|---|---|---|
1026
Cavco Industries
CVCO
$4.6B
| $60.4M | 0.01% |
102,239
-852
| -0.8% | -$483K |
|
1027
Compass
COMP
$9.76B
| $60.4M | 0.01% |
5,713,447
+8,867
| +0.2% | +$80.9K |
|
1028
Alkermes
ALKS
$8.44B
| $60.2M | 0.01% |
2,152,756
+12,383
| +0.6% | +$371K |
|
|
MPT
1029
Medical Properties Trust
MPT
$2.42B
| $60.2M | 0.01% |
12,043,457
+1,159,750
| +11% | +$6.04M |
|
1030
Range Resources
RRC
$9.39B
| $60M | 0.01% |
1,700,978
-65,567
| -4% | -$2.44M |
|
1031
Ameris Bancorp
ABCB
$5.95B
| $59.9M | 0.01% |
806,856
-22,937
| -3% | -$1.71M |
|
1032
Home BancShares
HOMB
$6.22B
| $59.9M | 0.01% |
2,156,786
-13,441
| -0.6% | -$373K |
|
1033
Skywest
SKYW
$4.16B
| $59.9M | 0.01% |
596,703
-22,633
| -4% | -$2.27M |
|
1034
Snap
SNAP
$8.78B
| $59.9M | 0.01% |
7,423,369
+235,955
| +3% | +$1.87M |
|
1035
Lakeland Financial Corp
LKFN
$1.55B
| $59.9M | 0.01% |
1,049,197
+15,610
| +2% | +$928K |
|
1036
OGE Energy
OGE
$9.69B
| $59.9M | 0.01% |
1,401,899
+16,315
| +1% | +$728K |
|
1037
Krystal Biotech
KRYS
$9.85B
| $59.9M | 0.01% |
242,774
-89
| -0% | -$18.7K |
|
1038
Resideo Technologies
REZI
$3.9B
| $59.7M | 0.01% |
1,700,935
-19,463
| -1% | -$720K |
|
1039
Vaxcyte
PCVX
$8.88B
| $59.7M | 0.01% |
1,293,830
+423
| +0% | +$18.9K |
|
1040
Timken Company
TKR
$9.03B
| $59.5M | 0.01% |
707,516
+5,267
| +0.8% | +$419K |
|
1041
Broadstone Net Lease
BNL
$4.31B
| $59.5M | 0.01% |
3,423,344
+124,836
| +4% | +$2.25M |
|
1042
Liberty Energy
LBRT
$3.52B
| $59.3M | 0.01% |
3,213,185
+131,278
| +4% | +$2.19M |
|
1043
Merit Medical Systems
MMSI
$5.44B
| $59.2M | 0.01% |
672,222
+4,824
| +0.7% | +$411K |
|
1044
Kohl's
KSS
$2.19B
| $59.1M | 0.01% |
2,896,522
-20,786
| -0.7% | -$390K |
|
1045
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $59.1M | 0.01% |
1,194,460
+31,399
| +3% | +$1.57M |
|
1046
Wendy's
WEN
$1.65B
| $59.1M | 0.01% |
7,091,847
+227,023
| +3% | +$1.96M |
|
1047
Caesars Entertainment
CZR
$6.04B
| $59M | 0.01% |
2,522,248
+68,853
| +3% | +$1.55M |
|
1048
Blue Owl Capital
OWL
$19.1B
| $59M | 0.01% |
3,947,909
+182,771
| +5% | +$2.86M |
|
1049
Albertsons Companies
ACI
$5.83B
| $58.8M | 0.01% |
3,424,983
+133,295
| +4% | +$2.38M |
|
1050
ESCO Technologies
ESE
$7.78B
| $58.7M | 0.01% |
300,658
-8,786
| -3% | -$1.85M |
|
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.