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 | |
|---|---|---|---|---|---|---|
1451
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
| $31.8M | ﹤0.01% |
424,888
-15,372
| -3% | -$1.15M |
|
1452
Pebblebrook Hotel Trust
PEB
$2.04B
| $31.8M | ﹤0.01% |
2,808,547
-1,909
| -0.1% | -$21K |
|
1453
IES Holdings
IESC
$15.3B
| $31.7M | ﹤0.01% |
81,476
-563
| -0.7% | -$226K |
|
|
CPRX
1454
DELISTED
Catalyst Pharmaceutical
CPRX
| $31.7M | ﹤0.01% |
1,356,499
+24,509
| +2% | +$546K |
|
1455
Huron Consulting
HURN
$2.39B
| $31.6M | ﹤0.01% |
183,027
-5,140
| -3% | -$841K |
|
1456
Goodyear
GT
$1.74B
| $31.6M | ﹤0.01% |
3,608,370
-175,664
| -5% | -$1.38M |
|
1457
Provident Financial Services
PFS
$3.24B
| $31.5M | ﹤0.01% |
1,593,708
-13,905
| -0.9% | -$269K |
|
1458
Brookfield Infrastructure
BIPC
$4.93B
| $31.5M | ﹤0.01% |
692,243
+10,703
| +2% | +$485K |
|
|
DCH
1459
Dauch Corp
DCH
$1.61B
| $31.4M | ﹤0.01% |
4,903,895
+584,937
| +14% | +$3.64M |
|
|
LTC
1460
LTC Properties
LTC
$2.09B
| $31.4M | ﹤0.01% |
914,294
-41,195
| -4% | -$1.45M |
|
1461
Bath & Body Works
BBWI
$3.65B
| $31.4M | ﹤0.01% |
1,564,503
-814
| -0.1% | -$18K |
|
1462
Acadia Pharmaceuticals
ACAD
$5.07B
| $31.3M | ﹤0.01% |
1,172,317
-31,771
| -3% | -$759K |
|
1463
Alpha Metallurgical Resources
AMR
$2.02B
| $31.3M | ﹤0.01% |
156,632
-19,217
| -11% | -$3.32M |
|
1464
O-I Glass
OI
$1.04B
| $31.3M | ﹤0.01% |
2,119,575
+24,026
| +1% | +$318K |
|
1465
Shift4
FOUR
$3.47B
| $31.2M | ﹤0.01% |
495,055
-2,660
| -0.5% | -$188K |
|
1466
Northern Oil and Gas
NOG
$2.57B
| $31.1M | ﹤0.01% |
1,450,294
+105,876
| +8% | +$2.38M |
|
1467
ADT
ADT
$5.34B
| $31.1M | ﹤0.01% |
3,855,124
-654,738
| -15% | -$5.44M |
|
1468
Sylvamo
SLVM
$1.53B
| $31.1M | ﹤0.01% |
645,135
+56,393
| +10% | +$2.57M |
|
1469
Olin
OLN
$2.13B
| $31M | ﹤0.01% |
1,489,506
+125,363
| +9% | +$2.7M |
|
1470
International Seaways
INSW
$4.58B
| $31M | ﹤0.01% |
638,791
+12,188
| +2% | +$603K |
|
1471
TeraWulf
WULF
$8.58B
| $31M | ﹤0.01% |
2,697,924
+164,792
| +7% | +$2.21M |
|
1472
Scholar Rock
SRRK
$6.55B
| $30.9M | ﹤0.01% |
702,095
+25,060
| +4% | +$940K |
|
1473
World Kinect Corp
WKC
$1.89B
| $30.9M | ﹤0.01% |
1,319,973
+22,378
| +2% | +$552K |
|
|
NSA
1474
DELISTED
National Storage Affiliates Trust
NSA
| $30.9M | ﹤0.01% |
1,095,158
+48,418
| +5% | +$1.44M |
|
1475
Travere Therapeutics
TVTX
$5.86B
| $30.9M | ﹤0.01% |
808,189
-40,167
| -5% | -$1.31M |
|
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.