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 | |
|---|---|---|---|---|---|---|
1476
First Bancorp
FBP
$4.49B
| $30.9M | ﹤0.01% |
1,489,327
-39,695
| -3% | -$818K |
|
|
JBGS
1477
JBG SMITH
JBGS
$689M
| $30.8M | ﹤0.01% |
1,811,386
-43,266
| -2% | -$818K |
|
1478
California Water Service
CWT
$3.11B
| $30.8M | ﹤0.01% |
710,668
-7,887
| -1% | -$360K |
|
1479
Powell Industries
POWL
$7.56B
| $30.8M | ﹤0.01% |
289,386
-3,258
| -1% | -$366K |
|
1480
Liberty Global Class C
LBTYK
$3.45B
| $30.7M | ﹤0.01% |
2,780,911
-159,554
| -5% | -$1.77M |
|
1481
RXO
RXO
$3.79B
| $30.6M | ﹤0.01% |
2,421,199
+100,468
| +4% | +$1.48M |
|
|
CALY
1482
Callaway Golf Company
CALY
$2.94B
| $30.6M | ﹤0.01% |
2,619,454
-93,802
| -3% | -$989K |
|
1483
ABM Industries
ABM
$2.85B
| $30.5M | ﹤0.01% |
720,668
+10,147
| +1% | +$446K |
|
|
PPLI
1484
People Inc
PPLI
$3.05B
| $30.5M | ﹤0.01% |
779,372
-5,421
| -0.7% | -$190K |
|
1485
Shake Shack
SHAK
$2.96B
| $30.4M | ﹤0.01% |
374,648
-4,602
| -1% | -$406K |
|
1486
ZIM Integrated Shipping Services
ZIM
$3.2B
| $30.4M | ﹤0.01% |
1,432,355
+243,086
| +20% | +$4.08M |
|
1487
Yelp
YELP
$1.28B
| $30.4M | ﹤0.01% |
999,878
-18,620
| -2% | -$574K |
|
1488
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $30.3M | ﹤0.01% |
100,438
-4,626
| -4% | -$1.4M |
|
1489
Southern Copper
SCCO
$162B
| $30.3M | ﹤0.01% |
217,990
-17,513
| -7% | -$2.29M |
|
1490
Privia Health
PRVA
$2.75B
| $30.3M | ﹤0.01% |
1,279,341
+1,955
| +0.2% | +$47.6K |
|
1491
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $30.2M | ﹤0.01% |
514,578
+23,558
| +5% | +$1.38M |
|
|
ELME
1492
Elme Communities
ELME
$145M
| $30.2M | ﹤0.01% |
1,734,255
+33,083
| +2% | +$561K |
|
1493
Cheesecake Factory
CAKE
$5.81B
| $30.2M | ﹤0.01% |
597,400
+6,188
| +1% | +$310K |
|
1494
First Financial Corp
THFF
$974M
| $29.9M | ﹤0.01% |
495,175
+11,743
| +2% | +$676K |
|
1495
Hayward Holdings
HAYW
$3.24B
| $29.8M | ﹤0.01% |
1,928,585
+22,673
| +1% | +$358K |
|
|
TERN
1496
DELISTED
Terns Pharmaceuticals
TERN
| $29.8M | ﹤0.01% |
737,160
+153,892
| +26% | +$3.56M |
|
1497
Sinclair Inc
SBGI
$1.01B
| $29.8M | ﹤0.01% |
1,946,274
+373,566
| +24% | +$5.55M |
|
|
VG
1498
Venture Global Inc
VG
$34.5B
| $29.6M | ﹤0.01% |
4,341,769
+225,914
| +5% | +$1.88M |
|
1499
McGrath RentCorp
MGRC
$2.92B
| $29.6M | ﹤0.01% |
282,167
-1,102
| -0.4% | -$119K |
|
1500
QuantumScape Corp
QS
$3.93B
| $29.6M | ﹤0.01% |
2,837,836
+188,192
| +7% | +$2.59M |
|
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.