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 | |
|---|---|---|---|---|---|---|
1376
Yeti Holdings
YETI
$3.85B
| $35.8M | 0.01% |
811,368
-20,297
| -2% | -$781K |
|
1377
National Vision
EYE
$1.54B
| $35.8M | 0.01% |
1,386,492
-167,558
| -11% | -$4.51M |
|
1378
Calix
CALX
$2.51B
| $35.6M | 0.01% |
673,045
-4,771
| -0.7% | -$278K |
|
1379
iShares Select Dividend ETF
DVY
$23.7B
| $35.6M | 0.01% |
252,386
+127,041
| +101% | +$17.9M |
|
1380
Sally Beauty Holdings
SBH
$1.55B
| $35.5M | 0.01% |
2,492,085
-137,428
| -5% | -$2.07M |
|
1381
Centrus Energy
LEU
$3.69B
| $35.4M | 0.01% |
145,969
+450
| +0.3% | +$136K |
|
|
CURB
1382
Curbline Properties
CURB
$3.46B
| $35.4M | 0.01% |
1,523,270
+74,477
| +5% | +$1.74M |
|
1383
GitLab
GTLB
$6.89B
| $35.2M | 0.01% |
938,977
+4,108
| +0.4% | +$178K |
|
1384
ePlus
PLUS
$2.32B
| $35.2M | 0.01% |
401,608
-1,710
| -0.4% | -$141K |
|
1385
Herbalife
HLF
$1.23B
| $35.2M | 0.01% |
2,728,217
-183,661
| -6% | -$1.94M |
|
1386
Palomar
PLMR
$3.36B
| $35.2M | 0.01% |
260,938
-986
| -0.4% | -$120K |
|
1387
CoreCivic
CXW
$3.32B
| $35.2M | 0.01% |
1,840,036
-7,206
| -0.4% | -$132K |
|
1388
Stewart Information Services
STC
$2B
| $35.1M | 0.01% |
499,278
-10,834
| -2% | -$780K |
|
1389
Bank of Hawaii
BOH
$3.13B
| $35M | 0.01% |
512,552
+1,592
| +0.3% | +$105K |
|
1390
Varonis Systems
VRNS
$4.82B
| $35M | 0.01% |
1,067,012
+81,323
| +8% | +$3.41M |
|
1391
Supernus Pharmaceuticals
SUPN
$2.78B
| $35M | 0.01% |
703,625
-28,864
| -4% | -$1.4M |
|
1392
Brookdale Senior Living
BKD
$3.1B
| $34.9M | 0.01% |
3,235,007
-97,245
| -3% | -$956K |
|
1393
Ligand Pharmaceuticals
LGND
$5.85B
| $34.8M | 0.01% |
184,284
+1,969
| +1% | +$378K |
|
1394
Valaris
VAL
$5.92B
| $34.8M | 0.01% |
691,045
-12,435
| -2% | -$667K |
|
|
LIF
1395
Life360
LIF
$4B
| $34.7M | 0.01% |
541,210
+12,296
| +2% | +$1.02M |
|
1396
Victory Capital Holdings
VCTR
$7.15B
| $34.7M | 0.01% |
550,188
+16,390
| +3% | +$1.04M |
|
1397
Oceaneering
OII
$5.08B
| $34.7M | 0.01% |
1,442,874
+25,451
| +2% | +$615K |
|
1398
Axcelis
ACLS
$4.39B
| $34.6M | 0.01% |
431,195
+4,082
| +1% | +$342K |
|
1399
WaFd
WAFD
$2.79B
| $34.6M | 0.01% |
1,079,482
-26,389
| -2% | -$815K |
|
1400
Euronet Worldwide
EEFT
$2.66B
| $34.5M | 0.01% |
453,543
+20,868
| +5% | +$1.63M |
|
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.