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 | |
|---|---|---|---|---|---|---|
1101
Lamb Weston
LW
$7.3B
| $54.3M | 0.01% |
1,296,076
+28,070
| +2% | +$1.65M |
|
1102
Toro Company
TTC
$9.32B
| $54.3M | 0.01% |
689,602
+9,552
| +1% | +$706K |
|
1103
Celsius Holdings
CELH
$6.99B
| $54.2M | 0.01% |
1,184,605
+21,555
| +2% | +$1.09M |
|
1104
RadNet
RDNT
$6.06B
| $54.1M | 0.01% |
758,304
+17,266
| +2% | +$1.33M |
|
1105
CRISPR Therapeutics
CRSP
$5.22B
| $54M | 0.01% |
1,030,182
+44,412
| +5% | +$2.66M |
|
1106
Applied Digital
APLD
$8.97B
| $53.9M | 0.01% |
2,200,210
+99,902
| +5% | +$2.88M |
|
1107
Itron
ITRI
$4.49B
| $53.9M | 0.01% |
580,803
-10,130
| -2% | -$1.1M |
|
|
TTAN
1108
ServiceTitan Inc
TTAN
$8.78B
| $53.9M | 0.01% |
506,115
+14,750
| +3% | +$1.44M |
|
1109
AGCO
AGCO
$7.11B
| $53.9M | 0.01% |
516,596
+8,409
| +2% | +$894K |
|
1110
Cognex
CGNX
$10.2B
| $53.7M | 0.01% |
1,493,460
+4,301
| +0.3% | +$174K |
|
1111
Genpact
G
$5.7B
| $53.6M | 0.01% |
1,146,195
+11,901
| +1% | +$515K |
|
1112
Silicon Laboratories
SLAB
$7.22B
| $53.6M | 0.01% |
409,964
-10,062
| -2% | -$1.32M |
|
1113
Sensata Technologies
ST
$6.72B
| $53.4M | 0.01% |
1,605,515
+10,848
| +0.7% | +$347K |
|
1114
Maplebear
CART
$11.2B
| $53.4M | 0.01% |
1,186,822
+40,193
| +4% | +$1.65M |
|
1115
NCR Atleos
NATL
$3.47B
| $53.3M | 0.01% |
1,398,747
+157,429
| +13% | +$5.91M |
|
1116
Pan American Silver
PAAS
$22.1B
| $53.3M | 0.01% |
1,025,886
+2,364
| +0.2% | +$99K |
|
1117
Enpro
NPO
$7.23B
| $53.2M | 0.01% |
248,344
-3,706
| -1% | -$820K |
|
1118
Aaon
AAON
$7.03B
| $53.2M | 0.01% |
697,097
+3,537
| +0.5% | +$327K |
|
1119
Landstar System
LSTR
$6.31B
| $53.1M | 0.01% |
369,610
-353
| -0.1% | -$47K |
|
1120
FormFactor
FORM
$10.1B
| $53.1M | 0.01% |
951,728
+3,613
| +0.4% | +$182K |
|
1121
Sprouts Farmers Market
SFM
$8.03B
| $53M | 0.01% |
665,828
+5,497
| +0.8% | +$493K |
|
1122
Asbury Automotive
ABG
$3.76B
| $53M | 0.01% |
227,948
+3,781
| +2% | +$894K |
|
1123
Steven Madden
SHOO
$3.49B
| $53M | 0.01% |
1,271,827
+5,288
| +0.4% | +$204K |
|
1124
Murphy USA
MUSA
$10.1B
| $52.8M | 0.01% |
130,897
+1,505
| +1% | +$577K |
|
1125
Liberty Live Group Series C
LLYVK
$9.8B
| $52.8M | 0.01% |
635,046
+2,664
| +0.4% | +$229K |
|
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.