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 | |
|---|---|---|---|---|---|---|
126
Regions Financial
RF
$26.8B
| $863M | 0.13% |
31,837,339
+215,061
| +0.7% | +$5.49M |
|
127
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
| $855M | 0.13% |
27,590,619
-1,780,992
| -6% | -$53.7M |
|
128
Boston Scientific
BSX
$73.1B
| $853M | 0.13% |
8,946,503
+104,190
| +1% | +$10.2M |
|
129
Vertex Pharmaceuticals
VRTX
$133B
| $843M | 0.13% |
1,859,221
+29,290
| +2% | +$12.6M |
|
130
Xtrackers International Real Estate ETF
HAUZ
$1.06B
| $839M | 0.13% |
36,136,648
+1,250,176
| +4% | +$29.2M |
|
131
CrowdStrike
CRWD
$229B
| $831M | 0.13% |
7,091,560
+236,492
| +3% | +$30.1M |
|
132
Kinder Morgan
KMI
$69.9B
| $828M | 0.13% |
30,104,829
+195,088
| +0.7% | +$5.27M |
|
133
T. Rowe Price
TROW
$24.3B
| $827M | 0.13% |
8,073,846
+143,109
| +2% | +$14.8M |
|
134
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $814M | 0.13% |
38,075,916
-1,293,347
| -3% | -$27.5M |
|
135
Public Storage
PSA
$60.8B
| $805M | 0.13% |
3,102,491
+126,583
| +4% | +$35.4M |
|
136
Medtronic
MDT
$114B
| $798M | 0.12% |
8,310,995
+135,204
| +2% | +$13.1M |
|
137
Analog Devices
ADI
$187B
| $795M | 0.12% |
2,932,370
+20,571
| +0.7% | +$5.17M |
|
138
Constellation Energy
CEG
$95.8B
| $786M | 0.12% |
2,225,952
+47,207
| +2% | +$17.2M |
|
139
Simon Property Group
SPG
$71.5B
| $785M | 0.12% |
4,243,351
+181,136
| +4% | +$32.9M |
|
140
Honeywell
HON
$77B
| $771M | 0.12% |
3,952,311
-185,311
| -4% | -$36.2M |
|
141
Darden Restaurants
DRI
$24.9B
| $771M | 0.12% |
4,189,868
+68,245
| +2% | +$12.4M |
|
142
McKesson
MCK
$103B
| $766M | 0.12% |
934,164
+15,974
| +2% | +$13M |
|
143
Deere & Co
DE
$164B
| $746M | 0.12% |
1,603,388
+43,447
| +3% | +$20.4M |
|
144
Fidelity National Information Services
FIS
$21.9B
| $744M | 0.12% |
11,196,718
+514,490
| +5% | +$33.9M |
|
145
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $743M | 0.12% |
15,874,429
+2,653,013
| +20% | +$125M |
|
146
General Motors
GM
$77.2B
| $732M | 0.11% |
8,996,051
-8,838
| -0.1% | -$623K |
|
147
T-Mobile US
TMUS
$191B
| $731M | 0.11% |
3,598,128
+88,819
| +3% | +$18.8M |
|
|
CTRA
148
DELISTED
Coterra Energy
CTRA
| $730M | 0.11% |
27,716,896
+561,010
| +2% | +$14.1M |
|
149
Stryker
SYK
$133B
| $729M | 0.11% |
2,074,606
+30,151
| +1% | +$11M |
|
150
Eaton
ETN
$173B
| $728M | 0.11% |
2,287,199
+18,369
| +0.8% | +$6.51M |
|
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.