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 | |
|---|---|---|---|---|---|---|
1426
Zeta Global
ZETA
$7.17B
| $33.1M | 0.01% |
1,628,185
-14,639
| -0.9% | -$273K |
|
1427
Madison Square Garden
MSGS
$9.97B
| $33.1M | 0.01% |
127,995
+2,640
| +2% | +$601K |
|
|
DMC
1428
Del Monte Corp
DMC
$1.42B
| $33.1M | 0.01% |
928,421
-24,709
| -3% | -$882K |
|
1429
MGE Energy Inc
MGEE
$3.07B
| $33.1M | 0.01% |
421,487
-5,685
| -1% | -$467K |
|
1430
Ingles Markets
IMKTA
$1.66B
| $33M | 0.01% |
481,771
-12,980
| -3% | -$943K |
|
1431
Standex International
SXI
$4B
| $32.9M | 0.01% |
151,416
-1,635
| -1% | -$379K |
|
1432
Brighthouse Financial
BHF
$3.44B
| $32.8M | 0.01% |
506,709
+35,029
| +7% | +$2.06M |
|
|
MDLN
1433
Medline Inc
MDLN
$31.1B
| $32.8M | 0.01% |
+780,041
| New | +$32.9M |
|
1434
Photronics
PLAB
$1.97B
| $32.8M | 0.01% |
1,023,766
+33,573
| +3% | +$866K |
|
1435
First Financial Bancorp
FFBC
$3.58B
| $32.8M | 0.01% |
1,309,205
+42,116
| +3% | +$1.05M |
|
1436
Upstart Holdings
UPST
$2.83B
| $32.6M | 0.01% |
745,836
+4,406
| +0.6% | +$203K |
|
1437
Gildan
GIL
$10.6B
| $32.6M | 0.01% |
521,087
+93,708
| +22% | +$5.57M |
|
1438
Central Pacific Financial
CPF
$997M
| $32.6M | 0.01% |
1,046,284
+12,206
| +1% | +$368K |
|
1439
Newmark Group
NMRK
$2.68B
| $32.5M | 0.01% |
1,876,988
-103,147
| -5% | -$1.81M |
|
1440
SiriusXM
SIRI
$9.59B
| $32.5M | 0.01% |
1,627,230
+151,942
| +10% | +$3.27M |
|
1441
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $32.5M | 0.01% |
1,034,064
+86,140
| +9% | +$2.68M |
|
|
LINE
1442
Lineage Inc
LINE
$9.45B
| $32.4M | 0.01% |
926,149
+93,188
| +11% | +$3.44M |
|
|
GOLD
1443
Gold.com Inc
GOLD
$1.3B
| $32.4M | 0.01% |
951,789
+199,161
| +26% | +$5.69M |
|
1444
AMERISAFE
AMSF
$517M
| $32.4M | 0.01% |
843,539
+41,496
| +5% | +$1.67M |
|
1445
Warner Music
WMG
$13B
| $32.4M | 0.01% |
1,056,402
+15,397
| +1% | +$470K |
|
1446
Mirum Pharmaceuticals
MIRM
$6.04B
| $32.3M | 0.01% |
409,286
+14,797
| +4% | +$1.06M |
|
1447
Navient
NAVI
$829M
| $32.3M | 0.01% |
2,484,742
+418,161
| +20% | +$5.2M |
|
1448
HUB Group
HUBG
$2.46B
| $32.2M | 0.01% |
756,618
+19,224
| +3% | +$731K |
|
1449
Perimeter Solutions
PRM
$5.66B
| $32.2M | 0.01% |
1,171,049
-483
| -0% | -$12.2K |
|
1450
BellRing Brands
BRBR
$1.26B
| $32.2M | 0.01% |
1,204,009
+18,343
| +2% | +$569K |
|
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.