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 | |
|---|---|---|---|---|---|---|
1201
Preferred Bank
PFBC
$1.26B
| $46.7M | 0.01% |
494,827
+16,348
| +3% | +$1.52M |
|
1202
Avnet
AVT
$7.98B
| $46.5M | 0.01% |
967,566
+26,561
| +3% | +$1.31M |
|
1203
CAVA Group
CAVA
$8.09B
| $46.5M | 0.01% |
792,001
+71,702
| +10% | +$4M |
|
1204
Blackstone Mortgage Trust
BXMT
$2.41B
| $46.5M | 0.01% |
2,429,775
-41,319
| -2% | -$783K |
|
1205
Mercury Systems
MRCY
$6.7B
| $46.5M | 0.01% |
636,624
+26
| +0% | +$1.93K |
|
1206
Core Scientific
CORZ
$6.71B
| $46.5M | 0.01% |
3,191,541
+162,842
| +5% | +$2.84M |
|
1207
Telephone and Data Systems
TDS
$3.82B
| $46.3M | 0.01% |
1,130,205
-15,398
| -1% | -$600K |
|
1208
Avista
AVA
$3.23B
| $46.3M | 0.01% |
1,202,065
-26,945
| -2% | -$1.05M |
|
|
TPC
1209
Tutor Perini Cor
TPC
$5.05B
| $46.3M | 0.01% |
691,035
+68,354
| +11% | +$4.48M |
|
1210
Impinj
PI
$5.49B
| $46.3M | 0.01% |
266,040
+9,882
| +4% | +$1.76M |
|
1211
Matsons
MATX
$6.41B
| $46.3M | 0.01% |
374,658
+510
| +0.1% | +$54.8K |
|
1212
Fortune Brands Innovations
FBIN
$5.83B
| $46.2M | 0.01% |
923,901
+39,113
| +4% | +$1.96M |
|
1213
Envista
NVST
$4.61B
| $46.1M | 0.01% |
2,122,576
-67,297
| -3% | -$1.38M |
|
1214
Universal Display
OLED
$4.23B
| $46M | 0.01% |
394,065
+3,039
| +0.8% | +$394K |
|
1215
Yum China
YUMC
$16.4B
| $45.8M | 0.01% |
963,558
+19,458
| +2% | +$891K |
|
1216
Knife River
KNF
$3.83B
| $45.8M | 0.01% |
650,944
+9,438
| +1% | +$663K |
|
1217
e.l.f. Beauty
ELF
$5.47B
| $45.7M | 0.01% |
601,311
+14,782
| +3% | +$1.46M |
|
|
UCB
1218
United Community Banks
UCB
$4.39B
| $45.7M | 0.01% |
1,463,561
-1,904
| -0.1% | -$58.8K |
|
|
NUVL
1219
DELISTED
Nuvalent
NUVL
| $45.6M | 0.01% |
453,311
+48,758
| +12% | +$4.81M |
|
1220
Prestige Consumer Healthcare
PBH
$2.48B
| $45.6M | 0.01% |
738,654
+35,126
| +5% | +$2.15M |
|
1221
Cogent Biosciences
COGT
$6.76B
| $45.5M | 0.01% |
1,280,779
+90,134
| +8% | +$2.53M |
|
|
OPLN
1222
Openlane
OPLN
$4.34B
| $45.4M | 0.01% |
1,524,995
-58,786
| -4% | -$1.59M |
|
1223
BILL Holdings
BILL
$4.85B
| $45.3M | 0.01% |
830,129
-14,518
| -2% | -$746K |
|
1224
Delek US
DK
$4.12B
| $45.3M | 0.01% |
1,526,383
+48,007
| +3% | +$1.71M |
|
1225
Cushman & Wakefield Ltd
CWK
$3.24B
| $45.3M | 0.01% |
2,796,187
-368,879
| -12% | -$5.85M |
|
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.