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 | |
|---|---|---|---|---|---|---|
1351
Corcept Therapeutics
CORT
$12.1B
| $37M | 0.01% |
1,062,101
-8,180
| -0.8% | -$643K |
|
1352
Kadant
KAI
$3.94B
| $36.9M | 0.01% |
129,522
+1,958
| +2% | +$556K |
|
1353
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $36.9M | 0.01% |
1,174,171
+19,087
| +2% | +$601K |
|
1354
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
| $36.8M | 0.01% |
661,999
+303,300
| +85% | +$16.5M |
|
1355
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
| $36.7M | 0.01% |
765,779
-5,031
| -0.7% | -$241K |
|
1356
First Hawaiian
FHB
$3.36B
| $36.7M | 0.01% |
1,449,749
-35,985
| -2% | -$895K |
|
1357
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $36.7M | 0.01% |
784,666
+22,517
| +3% | +$1.1M |
|
1358
Cactus
WHD
$5.8B
| $36.7M | 0.01% |
802,612
+20,122
| +3% | +$841K |
|
|
FOLD
1359
DELISTED
Amicus Therapeutics
FOLD
| $36.5M | 0.01% |
2,561,753
-190,345
| -7% | -$1.87M |
|
1360
Community Bank
CBU
$3.43B
| $36.5M | 0.01% |
635,048
-3,008
| -0.5% | -$173K |
|
1361
Brady Corp
BRC
$4.48B
| $36.5M | 0.01% |
465,355
-5,501
| -1% | -$426K |
|
|
KRMN
1362
Karman Holdings
KRMN
$8.21B
| $36.5M | 0.01% |
498,361
+6,539
| +1% | +$473K |
|
1363
Minerals Technologies
MTX
$2.25B
| $36.4M | 0.01% |
597,297
+15,467
| +3% | +$916K |
|
1364
Crinetics Pharmaceuticals
CRNX
$8.96B
| $36.4M | 0.01% |
781,981
+3,329
| +0.4% | +$148K |
|
1365
WesBanco
WSBC
$4.07B
| $36.3M | 0.01% |
1,092,848
-7,507
| -0.7% | -$243K |
|
1366
KBR
KBR
$4.8B
| $36.3M | 0.01% |
903,446
+20,467
| +2% | +$877K |
|
1367
Helmerich & Payne
HP
$4.29B
| $36.3M | 0.01% |
1,266,272
-22,397
| -2% | -$595K |
|
1368
DigitalOcean
DOCN
$15.7B
| $36.3M | 0.01% |
754,538
+9,482
| +1% | +$418K |
|
1369
Dana Inc
DAN
$3.2B
| $36.2M | 0.01% |
1,522,166
-252,703
| -14% | -$5.35M |
|
1370
AppFolio
APPF
$6.97B
| $36M | 0.01% |
154,947
-3,261
| -2% | -$775K |
|
1371
Winnebago Industries
WGO
$915M
| $36M | 0.01% |
889,184
+72,478
| +9% | +$2.64M |
|
1372
Allegro MicroSystems
ALGM
$7.92B
| $35.9M | 0.01% |
1,362,418
+67,425
| +5% | +$1.86M |
|
1373
Visteon
VC
$2.84B
| $35.9M | 0.01% |
377,686
-5,454
| -1% | -$578K |
|
1374
Bentley Systems
BSY
$10.8B
| $35.9M | 0.01% |
940,451
-33,520
| -3% | -$1.53M |
|
1375
Exponent
EXPO
$3.22B
| $35.8M | 0.01% |
516,095
-13,349
| -3% | -$938K |
|
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.