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 | |
|---|---|---|---|---|---|---|
1176
Virtus Investment Partners
VRTS
$1.12B
| $49M | 0.01% |
300,098
+2,917
| +1% | +$493K |
|
1177
Protagonist Therapeutics
PTGX
$9.84B
| $48.6M | 0.01% |
556,762
+3,885
| +0.7% | +$318K |
|
1178
Atmus Filtration Technologies
ATMU
$4.06B
| $48.6M | 0.01% |
935,875
+27,624
| +3% | +$1.34M |
|
1179
Berkshire Hathaway Class A
BRK.A
$1.09T
| $48.3M | 0.01% |
64
-3
| -4% | -$2.24M |
|
1180
Middleby
MIDD
$5.38B
| $48.3M | 0.01% |
324,851
+1,502
| +0.5% | +$197K |
|
1181
White Mountains Insurance
WTM
$5.06B
| $48.3M | 0.01% |
23,238
-994
| -4% | -$1.94M |
|
1182
Dolby
DLB
$5.75B
| $48.3M | 0.01% |
751,575
-2,557
| -0.3% | -$172K |
|
1183
Urban Edge Properties
UE
$2.75B
| $48.2M | 0.01% |
2,514,205
+104,973
| +4% | +$2.04M |
|
1184
Imperial Oil
IMO
$63.1B
| $48.2M | 0.01% |
557,538
+8,285
| +2% | +$754K |
|
|
MZTI
1185
The Marzetti Company
MZTI
$3.18B
| $47.8M | 0.01% |
290,971
-450
| -0.2% | -$75.1K |
|
1186
Franklin Electric
FELE
$4.75B
| $47.8M | 0.01% |
500,433
-1,093
| -0.2% | -$104K |
|
1187
Brunswick
BC
$5.21B
| $47.8M | 0.01% |
643,914
+16,722
| +3% | +$1.13M |
|
1188
MYR Group
MYRG
$5.18B
| $47.8M | 0.01% |
218,599
-9,825
| -4% | -$2.14M |
|
1189
Gulfport Energy Corp
GPOR
$3B
| $47.6M | 0.01% |
228,962
+19,898
| +10% | +$3.97M |
|
1190
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $47.3M | 0.01% |
2,205,223
-118,375
| -5% | -$2.73M |
|
1191
Grand Canyon Education
LOPE
$3.7B
| $47.3M | 0.01% |
284,456
-4,597
| -2% | -$831K |
|
|
ECG
1192
Everus Construction Group
ECG
$7.15B
| $47.2M | 0.01% |
551,892
+33,084
| +6% | +$2.96M |
|
1193
HNI Corp
HNI
$3.55B
| $47.2M | 0.01% |
1,122,434
+400,100
| +55% | +$16.9M |
|
1194
Sonoco
SON
$5.74B
| $47.2M | 0.01% |
1,080,899
+6,709
| +0.6% | +$278K |
|
|
MASI
1195
DELISTED
Masimo
MASI
| $47.1M | 0.01% |
361,896
-2,561
| -0.7% | -$367K |
|
1196
CNO Financial Group
CNO
$5.02B
| $47.1M | 0.01% |
1,107,939
-16,506
| -1% | -$673K |
|
1197
Uranium Energy
UEC
$5.62B
| $47M | 0.01% |
4,026,004
+349,003
| +9% | +$4.58M |
|
1198
Texas Capital Bancshares
TCBI
$4.38B
| $47M | 0.01% |
519,320
-7,739
| -1% | -$679K |
|
1199
PBF Energy
PBF
$8.34B
| $47M | 0.01% |
1,733,687
+72,008
| +4% | +$2.31M |
|
1200
Par Pacific Holdings
PARR
$3.9B
| $46.8M | 0.01% |
1,332,632
-89,045
| -6% | -$3.54M |
|
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.