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 | |
|---|---|---|---|---|---|---|
1151
Cipher Digital
CIFR
$7.42B
| $50.7M | 0.01% |
3,437,113
-665,364
| -16% | -$11.7M |
|
1152
KB Home
KBH
$3.42B
| $50.6M | 0.01% |
897,697
-23,760
| -3% | -$1.46M |
|
1153
Pegasystems
PEGA
$5.15B
| $50.6M | 0.01% |
847,933
-5,809
| -0.7% | -$340K |
|
1154
Sensient Technologies
SXT
$5.55B
| $50.5M | 0.01% |
537,657
-17,694
| -3% | -$1.67M |
|
1155
Bread Financial
BFH
$4.46B
| $50.4M | 0.01% |
680,397
-12,779
| -2% | -$840K |
|
1156
Graphic Packaging
GPK
$3.46B
| $50.3M | 0.01% |
3,342,117
+112,997
| +3% | +$1.86M |
|
1157
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $50.3M | 0.01% |
1,006,364
+86,842
| +9% | +$4.47M |
|
1158
CNX Resources
CNX
$5.29B
| $50.3M | 0.01% |
1,368,225
-178,133
| -12% | -$6.38M |
|
1159
Construction Partners
ROAD
$6.9B
| $50.3M | 0.01% |
463,213
-2,431
| -0.5% | -$274K |
|
1160
Graham Holdings Company
GHC
$5.03B
| $50.2M | 0.01% |
45,731
-1,596
| -3% | -$1.71M |
|
1161
Frontdoor
FTDR
$5.89B
| $50.2M | 0.01% |
870,442
-285
| -0% | -$16.8K |
|
1162
Hormel Foods
HRL
$13.4B
| $50.1M | 0.01% |
2,112,605
+83,146
| +4% | +$1.94M |
|
|
HUT
1163
Hut 8
HUT
$11.2B
| $50M | 0.01% |
1,088,853
-19,704
| -2% | -$869K |
|
|
CRWV
1164
CoreWeave
CRWV
$58.8B
| $50M | 0.01% |
698,492
+35,840
| +5% | +$3.63M |
|
1165
BrightSpring Health Services
BTSG
$11.8B
| $50M | 0.01% |
1,334,644
+237,637
| +22% | +$7.97M |
|
|
CVSA
1166
Covista Inc
CVSA
$4.36B
| $50M | 0.01% |
482,868
+3,496
| +0.7% | +$400K |
|
1167
Diamondrock Hospitality Co
DRH
$2.5B
| $49.9M | 0.01% |
5,571,582
-90,719
| -2% | -$773K |
|
1168
Saic
SAIC
$5.34B
| $49.9M | 0.01% |
495,905
+6,044
| +1% | +$577K |
|
1169
Pricesmart
PSMT
$5.49B
| $49.8M | 0.01% |
405,692
-18,098
| -4% | -$2.21M |
|
1170
Voya Financial
VOYA
$9.01B
| $49.7M | 0.01% |
666,670
-3,012
| -0.4% | -$219K |
|
|
FLG
1171
Flagstar Bank National Association
FLG
$5.9B
| $49.6M | 0.01% |
3,941,119
-13,361
| -0.3% | -$160K |
|
1172
Axalta
AXTA
$7.98B
| $49.6M | 0.01% |
1,534,106
+64,872
| +4% | +$1.9M |
|
1173
Post Holdings
POST
$3.65B
| $49.4M | 0.01% |
498,596
+545
| +0.1% | +$56.4K |
|
1174
Cabot Corp
CBT
$4.46B
| $49.3M | 0.01% |
744,042
+35,282
| +5% | +$2.35M |
|
1175
Acadia Realty Trust
AKR
$2.84B
| $49.2M | 0.01% |
2,393,361
+73,952
| +3% | +$1.47M |
|
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.