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 | |
|---|---|---|---|---|---|---|
1401
Integer Holdings
ITGR
$4.25B
| $34.3M | 0.01% |
437,964
+29,885
| +7% | +$2.38M |
|
1402
Trex
TREX
$5.05B
| $34.3M | 0.01% |
978,918
+109,597
| +13% | +$4.43M |
|
1403
Trinity Industries
TRN
$2.3B
| $34.3M | 0.01% |
1,298,487
+20,576
| +2% | +$560K |
|
1404
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
| $34.3M | 0.01% |
772,680
-49,025
| -6% | -$2.14M |
|
1405
Spectrum Brands
SPB
$2.03B
| $34.3M | 0.01% |
579,941
+33,194
| +6% | +$1.87M |
|
1406
SAP
SAP
$236B
| $34.2M | 0.01% |
140,956
+18,052
| +15% | +$4.6M |
|
1407
Mercury Insurance
MCY
$5.84B
| $34.2M | 0.01% |
363,684
-12,179
| -3% | -$1.06M |
|
|
CWEN.A
1408
DELISTED
Clearway Energy Class A
CWEN.A
| $34.1M | 0.01% |
1,085,285
-3,943
| -0.4% | -$123K |
|
1409
Hawkins
HWKN
$2.7B
| $34M | 0.01% |
239,025
+1,281
| +0.5% | +$189K |
|
1410
The GEO Group
GEO
$4.14B
| $33.9M | 0.01% |
2,104,444
+83,595
| +4% | +$1.39M |
|
1411
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $33.9M | 0.01% |
284,011
-759,915
| -73% | -$90.9M |
|
1412
Trustmark
TRMK
$2.79B
| $33.9M | 0.01% |
869,130
-43,717
| -5% | -$1.7M |
|
|
TPH
1413
DELISTED
Tri Pointe Homes
TPH
| $33.8M | 0.01% |
1,075,623
-29,711
| -3% | -$966K |
|
1414
Chesapeake Utilities
CPK
$3.25B
| $33.7M | 0.01% |
270,373
+611
| +0.2% | +$80.6K |
|
1415
Kodiak Gas Services
KGS
$6.26B
| $33.7M | 0.01% |
901,406
+203,809
| +29% | +$7.21M |
|
1416
Virtu Financial
VIRT
$5.04B
| $33.7M | 0.01% |
1,011,107
-3,396
| -0.3% | -$116K |
|
1417
American States Water
AWR
$3.49B
| $33.6M | 0.01% |
462,887
+20,510
| +5% | +$1.51M |
|
1418
SoundHound AI
SOUN
$3.29B
| $33.5M | 0.01% |
3,364,998
+82,428
| +3% | +$1.19M |
|
1419
Advance Auto Parts
AAP
$3.23B
| $33.4M | 0.01% |
851,008
-38,342
| -4% | -$1.92M |
|
1420
PVH
PVH
$3.76B
| $33.4M | 0.01% |
498,405
+20,858
| +4% | +$1.63M |
|
1421
The Bancorp
TBBK
$2.83B
| $33.4M | 0.01% |
494,366
-181
| -0% | -$12.5K |
|
1422
Kaiser Aluminum
KALU
$3.1B
| $33.3M | 0.01% |
289,778
-5,051
| -2% | -$481K |
|
1423
Pediatrix Medical
MD
$2.15B
| $33.2M | 0.01% |
1,552,585
+105,345
| +7% | +$2.16M |
|
|
XHR
1424
Xenia Hotels & Resorts
XHR
$1.73B
| $33.2M | 0.01% |
2,345,600
+49,979
| +2% | +$682K |
|
1425
Sonos
SONO
$1.86B
| $33.2M | 0.01% |
1,888,760
+82,156
| +5% | +$1.43M |
|
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.