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 | |
|---|---|---|---|---|---|---|
1326
Greif
GEF
$5B
| $38.4M | 0.01% |
567,333
+1,455
| +0.3% | +$91.1K |
|
1327
Customers Bancorp
CUBI
$2.8B
| $38.4M | 0.01% |
524,745
+38,865
| +8% | +$2.67M |
|
1328
Veracyte
VCYT
$3.59B
| $38.3M | 0.01% |
910,829
+3,058
| +0.3% | +$123K |
|
1329
HSBC
HSBC
$358B
| $38.2M | 0.01% |
485,468
+65,241
| +16% | +$4.67M |
|
1330
Alamos Gold
AGI
$14B
| $38M | 0.01% |
983,332
+6,628
| +0.7% | +$231K |
|
1331
Sotera Health
SHC
$5.39B
| $37.8M | 0.01% |
2,144,174
+340,416
| +19% | +$5.63M |
|
1332
Vipshop
VIPS
$6.94B
| $37.8M | 0.01% |
2,137,395
-116,873
| -5% | -$2.25M |
|
1333
Simmons First National
SFNC
$3.45B
| $37.8M | 0.01% |
2,005,654
+18,300
| +0.9% | +$339K |
|
1334
Clearway Energy Class C
CWEN
$7.06B
| $37.8M | 0.01% |
1,135,948
-33,086
| -3% | -$1.1M |
|
1335
LivaNova
LIVN
$4.45B
| $37.8M | 0.01% |
613,687
+5,009
| +0.8% | +$286K |
|
1336
Materion
MTRN
$5.9B
| $37.8M | 0.01% |
303,665
-285
| -0.1% | -$35.1K |
|
1337
WillScot Mobile Mini Holdings
WSC
$4B
| $37.7M | 0.01% |
2,002,759
+27,985
| +1% | +$564K |
|
1338
United Natural Foods
UNFI
$2.9B
| $37.7M | 0.01% |
1,119,773
+117,717
| +12% | +$4.38M |
|
1339
Global Net Lease
GNL
$1.9B
| $37.7M | 0.01% |
4,383,399
+28,112
| +0.6% | +$225K |
|
1340
Red Rock Resorts
RRR
$3.73B
| $37.7M | 0.01% |
608,200
+19,575
| +3% | +$1.14M |
|
|
WAY
1341
Waystar Holding Corp
WAY
$4.71B
| $37.6M | 0.01% |
1,148,153
+17,533
| +2% | +$625K |
|
1342
Sunstone Hotel Investors
SHO
$2.01B
| $37.5M | 0.01% |
4,199,889
+122,916
| +3% | +$1.13M |
|
|
REVG
1343
DELISTED
REV Group
REVG
| $37.4M | 0.01% |
614,709
-79,066
| -11% | -$4.44M |
|
1344
Boise Cascade
BCC
$2.94B
| $37.3M | 0.01% |
507,108
+54,279
| +12% | +$3.96M |
|
1345
DXC Technology
DXC
$1.71B
| $37.3M | 0.01% |
2,547,205
+98,479
| +4% | +$1.35M |
|
|
TGNA
1346
DELISTED
TEGNA Inc
TGNA
| $37.3M | 0.01% |
1,920,346
+27,832
| +1% | +$550K |
|
1347
Workiva
WK
$3.7B
| $37.2M | 0.01% |
431,557
-137
| -0% | -$12.1K |
|
1348
Lemonade
LMND
$4B
| $37.2M | 0.01% |
522,257
+13,114
| +3% | +$881K |
|
1349
CleanSpark
CLSK
$3.13B
| $37M | 0.01% |
3,660,919
+198,421
| +6% | +$2.97M |
|
1350
Life Time Group Holdings
LTH
$9.79B
| $37M | 0.01% |
1,393,211
+20,609
| +2% | +$536K |
|
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.