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 | |
|---|---|---|---|---|---|---|
1051
Darling Ingredients
DAR
$10B
| $58.5M | 0.01% |
1,625,854
+5,889
| +0.4% | +$199K |
|
1052
ONE Gas
OGS
$5.05B
| $58.5M | 0.01% |
757,626
-19,524
| -3% | -$1.57M |
|
1053
Praxis Precision Medicines
PRAX
$10.8B
| $58.4M | 0.01% |
198,301
+36,640
| +23% | +$6.82M |
|
1054
Arrow Electronics
ARW
$10.7B
| $58.3M | 0.01% |
528,776
+7,588
| +1% | +$862K |
|
1055
PennyMac Financial
PFSI
$4B
| $58.2M | 0.01% |
441,401
-8,198
| -2% | -$1.04M |
|
1056
Belden
BDC
$5.39B
| $57.8M | 0.01% |
495,778
+3,859
| +0.8% | +$450K |
|
1057
MarketAxess Holdings
MKTX
$5.72B
| $57.7M | 0.01% |
318,386
+3,238
| +1% | +$553K |
|
1058
Joby Aviation
JOBY
$7.87B
| $57.7M | 0.01% |
4,370,983
+271,475
| +7% | +$4.17M |
|
1059
Noble Corp
NE
$7.04B
| $57.7M | 0.01% |
2,041,940
+57,409
| +3% | +$1.7M |
|
1060
Travel + Leisure Co
TNL
$4.58B
| $57.6M | 0.01% |
817,133
-48,865
| -6% | -$3.2M |
|
1061
Plexus
PLXS
$7.25B
| $57.6M | 0.01% |
391,520
-4,316
| -1% | -$633K |
|
1062
Rhythm Pharmaceuticals
RYTM
$8.1B
| $57M | 0.01% |
532,447
+4,525
| +0.9% | +$480K |
|
1063
Terex
TEX
$7.8B
| $56.9M | 0.01% |
1,065,737
+12,456
| +1% | +$629K |
|
|
AMTM
1064
Amentum Holdings
AMTM
$5.5B
| $56.6M | 0.01% |
1,952,002
+109,831
| +6% | +$2.81M |
|
1065
Doximity
DOCS
$4.45B
| $56.5M | 0.01% |
1,276,519
+11,894
| +0.9% | +$668K |
|
|
QXO
1066
QXO Inc
QXO
$16.2B
| $56.1M | 0.01% |
2,906,891
+45,285
| +2% | +$868K |
|
|
BCPC
1067
Balchem Corp
BCPC
$5.73B
| $56M | 0.01% |
365,118
-1,680
| -0.5% | -$256K |
|
1068
Etsy
ETSY
$7.31B
| $55.9M | 0.01% |
1,009,084
-12,741
| -1% | -$778K |
|
1069
Avantor
AVTR
$9.42B
| $55.9M | 0.01% |
4,879,423
+151,144
| +3% | +$1.86M |
|
1070
Apple Hospitality REIT
APLE
$3.71B
| $55.9M | 0.01% |
4,714,872
+125,759
| +3% | +$1.48M |
|
1071
Archrock
AROC
$5.84B
| $55.8M | 0.01% |
2,145,715
-5,940
| -0.3% | -$148K |
|
1072
PTC Therapeutics
PTCT
$6.06B
| $55.8M | 0.01% |
734,933
+32,175
| +5% | +$2.34M |
|
1073
New Jersey Resources
NJR
$5.62B
| $55.8M | 0.01% |
1,210,076
-23,579
| -2% | -$1.09M |
|
1074
Associated Banc-Corp
ASB
$6.07B
| $55.6M | 0.01% |
2,157,947
-86,877
| -4% | -$2.23M |
|
1075
Fortrea Holdings
FTRE
$1.74B
| $55.5M | 0.01% |
3,219,029
+565,891
| +21% | +$6.99M |
|
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.