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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$109B
| $1.09B | 0.17% |
3,115,551
+65,175
| +2% | +$22.2M |
|
102
Cincinnati Financial
CINF
$26.7B
| $1.08B | 0.17% |
6,632,071
+97,761
| +1% | +$15.8M |
|
103
Archer Daniels Midland
ADM
$38.8B
| $1.08B | 0.17% |
18,829,140
+449,815
| +2% | +$26.9M |
|
104
TJX Companies
TJX
$175B
| $1.08B | 0.17% |
7,043,550
+32,284
| +0.5% | +$4.77M |
|
105
Danaher
DHR
$147B
| $1.05B | 0.16% |
4,586,446
+69,029
| +2% | +$15.2M |
|
106
Duke Energy
DUK
$94.5B
| $1.05B | 0.16% |
8,931,127
+58,375
| +0.7% | +$7.13M |
|
107
Capital One
COF
$134B
| $1.03B | 0.16% |
4,244,108
-31,637
| -0.7% | -$7.04M |
|
108
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.01B | 0.16% |
29,907,173
+331,433
| +1% | +$11.2M |
|
109
Progressive
PGR
$124B
| $997M | 0.15% |
4,376,173
+109,371
| +3% | +$24.7M |
|
110
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
| $987M | 0.15% |
21,610,598
+82,081
| +0.4% | +$3.76M |
|
111
Gilead Sciences
GILD
$165B
| $983M | 0.15% |
8,006,790
+75,930
| +1% | +$9.23M |
|
|
SCCR
112
Schwab Core Bond ETF
SCCR
$1.53B
| $980M | 0.15% |
37,904,079
+3,603,779
| +11% | +$93.5M |
|
113
Amphenol
APH
$207B
| $978M | 0.15% |
7,238,100
+69,656
| +1% | +$9.32M |
|
114
Arista Networks
ANET
$242B
| $977M | 0.15% |
7,452,683
+291,121
| +4% | +$40.1M |
|
115
Hershey
HSY
$36.7B
| $967M | 0.15% |
5,315,653
+124,464
| +2% | +$22.8M |
|
116
Equinix
EQIX
$103B
| $965M | 0.15% |
1,260,050
+74,874
| +6% | +$58.7M |
|
117
Boeing
BA
$184B
| $949M | 0.15% |
4,370,415
+138,469
| +3% | +$28.5M |
|
|
SCHW
118
Charles Schwab
SCHW
$188B
| $936M | 0.15% |
9,367,818
-104,035
| -1% | -$9.87M |
|
119
General Mills
GIS
$19.9B
| $916M | 0.14% |
19,697,919
+488,617
| +3% | +$23.2M |
|
120
Palo Alto Networks
PANW
$314B
| $908M | 0.14% |
4,928,031
+214,192
| +5% | +$43.2M |
|
121
American Tower
AMT
$78.8B
| $896M | 0.14% |
5,102,069
-454,745
| -8% | -$82.8M |
|
122
Lowe's Companies
LOW
$123B
| $886M | 0.14% |
3,672,912
+86,495
| +2% | +$20.8M |
|
123
Halliburton
HAL
$28B
| $879M | 0.14% |
31,097,164
+443,064
| +1% | +$11.7M |
|
124
Union Pacific
UNP
$174B
| $872M | 0.14% |
3,769,057
+53,822
| +1% | +$12.3M |
|
125
Truist Financial
TFC
$63.4B
| $865M | 0.13% |
17,579,018
-10,541
| -0.1% | -$485K |
|
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.