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 | |
|---|---|---|---|---|---|---|
1076
AptarGroup
ATR
$8.47B
| $55.5M | 0.01% |
454,668
+24,375
| +6% | +$3.01M |
|
1077
German American Bancorp
GABC
$1.91B
| $55.4M | 0.01% |
1,414,363
+23,644
| +2% | +$932K |
|
1078
Liberty Broadband Class C
LBRDK
$5.07B
| $55.4M | 0.01% |
1,139,829
+37,797
| +3% | +$1.97M |
|
|
PSKY
1079
Paramount Skydance Corp
PSKY
$10.7B
| $55.4M | 0.01% |
4,133,743
-704,625
| -15% | -$11M |
|
1080
Ryan Specialty Holdings
RYAN
$11B
| $55.4M | 0.01% |
1,072,703
+14,845
| +1% | +$814K |
|
1081
Commerce Bancshares
CBSH
$8.56B
| $55.3M | 0.01% |
1,057,125
+1,712
| +0.2% | +$89.5K |
|
1082
Campbell Soup
CPB
$6.74B
| $55.3M | 0.01% |
1,984,341
+28,100
| +1% | +$845K |
|
1083
Gentex
GNTX
$4.93B
| $55.3M | 0.01% |
2,374,838
+6,199
| +0.3% | +$149K |
|
1084
Badger Meter
BMI
$3.91B
| $55.2M | 0.01% |
316,331
-433
| -0.1% | -$78K |
|
1085
Vontier
VNT
$4.52B
| $55M | 0.01% |
1,479,013
+2,015
| +0.1% | +$77.1K |
|
1086
CGI
GIB
$15.3B
| $55M | 0.01% |
594,456
+29,209
| +5% | +$2.6M |
|
1087
Highwoods Properties
HIW
$3.46B
| $54.9M | 0.01% |
2,127,660
+39,729
| +2% | +$1.12M |
|
1088
ESAB
ESAB
$5.35B
| $54.9M | 0.01% |
491,531
+98
| +0% | +$11.2K |
|
1089
Mirion Technologies
MIR
$3.79B
| $54.9M | 0.01% |
2,344,241
+109,614
| +5% | +$2.73M |
|
1090
Patrick Industries
PATK
$2.79B
| $54.9M | 0.01% |
505,984
-13,898
| -3% | -$1.46M |
|
1091
LCI Industries
LCII
$2.6B
| $54.7M | 0.01% |
450,667
-3,259
| -0.7% | -$347K |
|
1092
Mohawk Industries
MHK
$9.27B
| $54.7M | 0.01% |
500,123
-61,354
| -11% | -$7.05M |
|
1093
Bio-Rad Laboratories Class A
BIO
$9.68B
| $54.7M | 0.01% |
180,389
+423
| +0.2% | +$132K |
|
1094
Rayonier
RYN
$6.47B
| $54.6M | 0.01% |
2,521,580
+84,040
| +3% | +$1.9M |
|
1095
Magnolia Oil & Gas
MGY
$6.25B
| $54.6M | 0.01% |
2,492,892
+59,065
| +2% | +$1.34M |
|
1096
Floor & Decor
FND
$6.32B
| $54.5M | 0.01% |
895,000
+44,874
| +5% | +$2.91M |
|
1097
SEI Investments
SEIC
$12.7B
| $54.5M | 0.01% |
664,349
+1,891
| +0.3% | +$155K |
|
1098
Cal-Maine
CALM
$3.86B
| $54.4M | 0.01% |
684,099
+6,883
| +1% | +$604K |
|
1099
Wyndham Hotels & Resorts
WH
$5.49B
| $54.4M | 0.01% |
720,368
+18,892
| +3% | +$1.42M |
|
1100
Louisiana-Pacific
LPX
$5.15B
| $54.4M | 0.01% |
673,472
+12,173
| +2% | +$1.03M |
|
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.