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 | |
|---|---|---|---|---|---|---|
1301
CarGurus
CARG
$3.29B
| $39.9M | 0.01% |
1,039,226
-79,095
| -7% | -$2.85M |
|
1302
Ingevity
NGVT
$2.62B
| $39.5M | 0.01% |
666,952
-17,818
| -3% | -$967K |
|
1303
Marathon Digital Holdings
MARA
$3.72B
| $39.4M | 0.01% |
4,390,797
+337,704
| +8% | +$4.98M |
|
1304
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $39.4M | 0.01% |
1,054,196
+61,547
| +6% | +$2.3M |
|
1305
Diodes
DIOD
$4.93B
| $39.3M | 0.01% |
797,316
+17,506
| +2% | +$886K |
|
1306
Transmedics
TMDX
$3.02B
| $39.3M | 0.01% |
323,026
+2,239
| +0.7% | +$281K |
|
1307
DigitalBridge
DBRG
$2.95B
| $39.3M | 0.01% |
2,559,142
-60,498
| -2% | -$727K |
|
1308
Hilton Grand Vacations
HGV
$3.49B
| $39.2M | 0.01% |
875,124
+5,496
| +0.6% | +$233K |
|
1309
DNOW Inc
DNOW
$3.04B
| $39.1M | 0.01% |
2,952,606
+1,056,703
| +56% | +$14.8M |
|
1310
AZZ Inc
AZZ
$4.55B
| $39.1M | 0.01% |
365,003
-5,367
| -1% | -$556K |
|
1311
TG Therapeutics
TGTX
$7.58B
| $39.1M | 0.01% |
1,311,689
+1,532
| +0.1% | +$50K |
|
|
SFBS
1312
ServisFirst Bancshares
SFBS
$4.95B
| $39M | 0.01% |
543,244
+2,997
| +0.6% | +$220K |
|
1313
AerCap
AER
$23.6B
| $39M | 0.01% |
271,071
+24,203
| +10% | +$3.21M |
|
1314
InvenTrust Properties
IVT
$2.59B
| $38.9M | 0.01% |
1,380,478
+12,176
| +0.9% | +$343K |
|
1315
AstraZeneca
AZN
$246B
| $38.8M | 0.01% |
211,192
+29,472
| +16% | +$5.17M |
|
1316
VSE Corp
VSEC
$6.81B
| $38.8M | 0.01% |
224,371
+17,148
| +8% | +$2.93M |
|
1317
Renasant Corp
RNST
$3.96B
| $38.7M | 0.01% |
1,100,070
-8,875
| -0.8% | -$314K |
|
1318
Capri Holdings
CPRI
$1.77B
| $38.7M | 0.01% |
1,587,711
+34,595
| +2% | +$800K |
|
1319
Kymera Therapeutics
KYMR
$9.48B
| $38.7M | 0.01% |
497,026
+57,201
| +13% | +$3.86M |
|
1320
ArcBest
ARCB
$3.14B
| $38.6M | 0.01% |
520,209
+36,570
| +8% | +$2.6M |
|
1321
Century Communities
CCS
$2B
| $38.6M | 0.01% |
649,744
+32,561
| +5% | +$1.98M |
|
1322
Credit Acceptance
CACC
$5.99B
| $38.5M | 0.01% |
86,897
-3,051
| -3% | -$1.41M |
|
1323
Synaptics
SYNA
$4.3B
| $38.5M | 0.01% |
520,119
+20,313
| +4% | +$1.43M |
|
1324
WSFS Financial
WSFS
$4.15B
| $38.5M | 0.01% |
696,551
-10,892
| -2% | -$596K |
|
1325
Eastern Bankshares
EBC
$5.34B
| $38.4M | 0.01% |
2,085,729
+173,243
| +9% | +$3.17M |
|
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.