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 | |
|---|---|---|---|---|---|---|
1126
Wingstop
WING
$3.05B
| $52.6M | 0.01% |
220,647
+2,237
| +1% | +$554K |
|
1127
Novanta
NOVT
$6.32B
| $52.6M | 0.01% |
441,767
-539
| -0.1% | -$61.4K |
|
1128
BCE
BCE
$21.6B
| $52.5M | 0.01% |
2,196,611
+229,040
| +12% | +$5.33M |
|
1129
Paylocity
PCTY
$7.73B
| $52.4M | 0.01% |
343,830
+18,747
| +6% | +$2.79M |
|
1130
Viavi Solutions
VIAV
$10.6B
| $52.3M | 0.01% |
2,935,636
-128,295
| -4% | -$2.07M |
|
1131
H.B. Fuller
FUL
$3.24B
| $52.3M | 0.01% |
879,199
+37,077
| +4% | +$2.18M |
|
1132
Elastic
ESTC
$8.02B
| $52.2M | 0.01% |
692,142
+15,306
| +2% | +$1.25M |
|
1133
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $52.2M | 0.01% |
246,488
-8,896
| -3% | -$1.86M |
|
1134
Duolingo
DUOL
$6.3B
| $52.2M | 0.01% |
297,276
+10,169
| +4% | +$2.4M |
|
1135
American Eagle Outfitters
AEO
$2.72B
| $52.1M | 0.01% |
1,975,645
-312,624
| -14% | -$6.18M |
|
1136
NorthWestern Energy
NWE
$4.34B
| $52.1M | 0.01% |
807,138
-31,651
| -4% | -$2M |
|
1137
CarMax
KMX
$8.33B
| $52M | 0.01% |
1,346,719
-126,576
| -9% | -$5.06M |
|
1138
Matador Resources
MTDR
$6.5B
| $51.9M | 0.01% |
1,223,662
-115,181
| -9% | -$4.84M |
|
1139
Carter's
CRI
$1.43B
| $51.8M | 0.01% |
1,597,901
+82,498
| +5% | +$2.58M |
|
1140
Valvoline
VVV
$4.25B
| $51.6M | 0.01% |
1,776,790
+64,769
| +4% | +$2.08M |
|
1141
OSI Systems
OSIS
$3.82B
| $51.5M | 0.01% |
202,033
-7,964
| -4% | -$2.08M |
|
1142
Korn Ferry
KFY
$4.28B
| $51.4M | 0.01% |
779,043
+3,338
| +0.4% | +$225K |
|
1143
Peabody Energy
BTU
$3.01B
| $51.3M | 0.01% |
1,728,263
+2,799
| +0.2% | +$82.3K |
|
|
CSW
1144
CSW Industrials
CSW
$5.65B
| $51.3M | 0.01% |
174,829
+7,257
| +4% | +$1.93M |
|
1145
Erie Indemnity
ERIE
$13.5B
| $51.1M | 0.01% |
178,394
+3,594
| +2% | +$1.07M |
|
|
CCC
1146
CCC Intelligent Solutions
CCC
$4.11B
| $51.1M | 0.01% |
6,429,598
+856,266
| +15% | +$6.96M |
|
1147
StoneX
SNEX
$8.37B
| $51.1M | 0.01% |
1,207,499
+61,000
| +5% | +$2.56M |
|
1148
Lazard
LAZ
$4.24B
| $50.9M | 0.01% |
1,048,212
-4,114
| -0.4% | -$205K |
|
1149
First Financial Bankshares
FFIN
$5.01B
| $50.8M | 0.01% |
1,700,062
-4,369
| -0.3% | -$138K |
|
1150
iRhythm Holdings
IRTC
$4.13B
| $50.8M | 0.01% |
286,124
-538
| -0.2% | -$95.3K |
|
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.