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 | |
|---|---|---|---|---|---|---|
1251
MDU Resources
MDU
$4.32B
| $43.1M | 0.01% |
2,207,523
+220,158
| +11% | +$4.33M |
|
1252
Otter Tail
OTTR
$3.87B
| $43M | 0.01% |
532,691
-8,766
| -2% | -$710K |
|
1253
DaVita
DVA
$11.6B
| $43M | 0.01% |
378,529
-19,633
| -5% | -$2.39M |
|
1254
Aurora
AUR
$13.5B
| $43M | 0.01% |
11,192,047
+685,315
| +7% | +$3.14M |
|
1255
Kennametal
KMT
$2.35B
| $42.9M | 0.01% |
1,508,741
-20,498
| -1% | -$524K |
|
1256
Crescent Energy
CRGY
$3.98B
| $42.8M | 0.01% |
5,105,558
+2,234,324
| +78% | +$19.6M |
|
1257
Lantheus
LNTH
$6.57B
| $42.8M | 0.01% |
643,168
+13,394
| +2% | +$779K |
|
1258
Enphase Energy
ENPH
$5.39B
| $42.6M | 0.01% |
1,330,133
+65,225
| +5% | +$2.11M |
|
1259
CNA Financial
CNA
$13.7B
| $42.5M | 0.01% |
890,953
+2,348
| +0.3% | +$108K |
|
1260
Viper Energy
VNOM
$15.2B
| $42.4M | 0.01% |
1,098,827
+1,760
| +0.2% | +$66.6K |
|
1261
Riot Platforms
RIOT
$7.63B
| $42.4M | 0.01% |
3,350,004
+102,686
| +3% | +$1.76M |
|
1262
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $42.4M | 0.01% |
1,443,068
-27,036
| -2% | -$796K |
|
1263
Unifirst Corp
UNF
$5.24B
| $42.3M | 0.01% |
219,484
-1,677
| -0.8% | -$283K |
|
1264
Polaris
PII
$3.9B
| $42.3M | 0.01% |
669,129
+28,085
| +4% | +$1.85M |
|
1265
PJT Partners
PJT
$4.36B
| $42.3M | 0.01% |
252,757
-436
| -0.2% | -$74.6K |
|
|
HI
1266
DELISTED
Hillenbrand
HI
| $42.2M | 0.01% |
1,328,984
+4,344
| +0.3% | +$134K |
|
|
CDTX
1267
DELISTED
Cidara Therapeutics
CDTX
| $42.1M | 0.01% |
190,700
+45,282
| +31% | +$7.32M |
|
1268
Silgan Holdings
SLGN
$4.3B
| $42.1M | 0.01% |
1,041,984
+34,094
| +3% | +$1.38M |
|
1269
Werner Enterprises
WERN
$2.27B
| $41.9M | 0.01% |
1,396,021
+202,781
| +17% | +$5.57M |
|
1270
Avient
AVNT
$4.16B
| $41.6M | 0.01% |
1,330,070
+59,568
| +5% | +$1.84M |
|
1271
Kontoor Brands
KTB
$4.51B
| $41.4M | 0.01% |
678,015
-2,520
| -0.4% | -$187K |
|
1272
Rush Enterprises Class A
RUSHA
$9.41B
| $41.4M | 0.01% |
766,816
+17,340
| +2% | +$901K |
|
1273
California Resources
CRC
$4.75B
| $41.3M | 0.01% |
924,095
-12,882
| -1% | -$611K |
|
1274
Transocean
RIG
$6.37B
| $41.3M | 0.01% |
9,997,978
-343,896
| -3% | -$1.34M |
|
1275
Morningstar
MORN
$7.41B
| $41.3M | 0.01% |
189,925
+8,486
| +5% | +$1.84M |
|
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.