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 | |
|---|---|---|---|---|---|---|
1226
Crocs
CROX
$6.26B
| $45.2M | 0.01% |
529,106
-59,499
| -10% | -$4.98M |
|
1227
AngloGold Ashanti
AU
$49.5B
| $45.2M | 0.01% |
529,791
-26,894
| -5% | -$2.1M |
|
1228
SentinelOne
S
$7.64B
| $45.2M | 0.01% |
3,011,521
+43,013
| +1% | +$704K |
|
1229
SLM Corp
SLM
$5.26B
| $45.1M | 0.01% |
1,666,659
-43,917
| -3% | -$1.2M |
|
1230
Fulton Financial
FULT
$4.67B
| $44.9M | 0.01% |
2,323,077
-3,093
| -0.1% | -$56.9K |
|
1231
Thomson Reuters
TRI
$44.5B
| $44.8M | 0.01% |
334,069
+6,984
| +2% | +$1.01M |
|
1232
Indivior Pharmaceuticals
INDV
$4.57B
| $44.6M | 0.01% |
1,243,593
+95,650
| +8% | +$2.92M |
|
1233
Mueller Water Products
MWA
$4.09B
| $44.6M | 0.01% |
1,870,697
-21,441
| -1% | -$531K |
|
1234
Park Hotels & Resorts
PK
$2.99B
| $44.5M | 0.01% |
4,257,003
+273,410
| +7% | +$2.93M |
|
1235
Q2 Holdings
QTWO
$3.9B
| $44.2M | 0.01% |
613,103
+5,225
| +0.9% | +$359K |
|
1236
Starwood Property Trust
STWD
$6.09B
| $44.2M | 0.01% |
2,454,538
+37,528
| +2% | +$690K |
|
1237
ICU Medical
ICUI
$4.48B
| $44.2M | 0.01% |
309,629
+2,397
| +0.8% | +$321K |
|
1238
Phinia Inc
PHIN
$2.71B
| $44.1M | 0.01% |
704,153
-8,057
| -1% | -$445K |
|
1239
Genworth Financial
GNW
$3.79B
| $44.1M | 0.01% |
4,883,475
-241,238
| -5% | -$2.1M |
|
1240
AAR Corp
AIR
$5.96B
| $44M | 0.01% |
531,728
+15,386
| +3% | +$1.27M |
|
1241
Haemonetics
HAE
$4.16B
| $44M | 0.01% |
548,921
-12,891
| -2% | -$866K |
|
|
GLXY
1242
Galaxy Digital Inc
GLXY
$4.1B
| $44M | 0.01% |
1,965,028
+394,558
| +25% | +$12.2M |
|
|
TEM
1243
Tempus AI
TEM
$9.85B
| $43.9M | 0.01% |
743,268
+33,573
| +5% | +$2.63M |
|
1244
SPS Commerce
SPSC
$2.75B
| $43.6M | 0.01% |
488,821
-3,768
| -0.8% | -$349K |
|
1245
Four Corners Property Trust
FCPT
$2.74B
| $43.5M | 0.01% |
1,887,785
+131,471
| +7% | +$3.13M |
|
1246
Independent Bank
INDB
$4.04B
| $43.4M | 0.01% |
594,258
+3,894
| +0.7% | +$277K |
|
1247
RH
RH
$3.41B
| $43.4M | 0.01% |
242,251
+24,931
| +11% | +$4.26M |
|
1248
StepStone Group
STEP
$3.96B
| $43.3M | 0.01% |
674,906
+14,019
| +2% | +$887K |
|
|
EMA
1249
Emera Inc
EMA
$15.7B
| $43.3M | 0.01% |
876,877
+2,133
| +0.2% | +$103K |
|
1250
1st Source
SRCE
$2.13B
| $43.2M | 0.01% |
690,590
+8,614
| +1% | +$533K |
|
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.