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 | |
|---|---|---|---|---|---|---|
|
ALEX
1501
DELISTED
Alexander & Baldwin
ALEX
| $29.5M | ﹤0.01% |
1,430,843
-700,744
| -33% | -$12.2M |
|
1502
Walker & Dunlop
WD
$1.45B
| $29.5M | ﹤0.01% |
490,421
+4,392
| +0.9% | +$312K |
|
|
BBT
1503
Beacon Financial Corp
BBT
$2.7B
| $29.5M | ﹤0.01% |
1,118,341
+55,910
| +5% | +$1.42M |
|
1504
Blackbaud
BLKB
$2.02B
| $29.5M | ﹤0.01% |
465,670
+26,155
| +6% | +$1.62M |
|
1505
Arcutis Biotherapeutics
ARQT
$3.3B
| $29.5M | ﹤0.01% |
1,014,826
+15,392
| +2% | +$394K |
|
|
CSGS
1506
DELISTED
CSG Systems International
CSGS
| $29.4M | ﹤0.01% |
383,963
-18,961
| -5% | -$1.4M |
|
1507
Ziff Davis
ZD
$1.9B
| $29.4M | ﹤0.01% |
835,113
+44,923
| +6% | +$1.57M |
|
1508
ScottsMiracle-Gro
SMG
$3.68B
| $29.3M | ﹤0.01% |
502,403
-6,905
| -1% | -$387K |
|
1509
iShares S&P 500 Growth ETF
IVW
$77.7B
| $29.3M | ﹤0.01% |
237,679
-14,560
| -6% | -$1.78M |
|
1510
Acushnet Holdings
GOLF
$5.19B
| $29.3M | ﹤0.01% |
366,870
-1,837
| -0.5% | -$149K |
|
1511
NETSCOUT
NTCT
$2.85B
| $29.2M | ﹤0.01% |
1,078,798
-52,030
| -5% | -$1.41M |
|
1512
Celcuity
CELC
$4.44B
| $29.2M | ﹤0.01% |
292,315
+23,566
| +9% | +$1.94M |
|
1513
Clear Secure
YOU
$4.68B
| $29.1M | ﹤0.01% |
830,035
+5,859
| +0.7% | +$200K |
|
1514
Benchmark Electronics
BHE
$2.97B
| $29M | ﹤0.01% |
679,279
-8,423
| -1% | -$365K |
|
1515
Alarm.com
ALRM
$2.75B
| $29M | ﹤0.01% |
568,857
+9,851
| +2% | +$502K |
|
1516
WD-40
WDFC
$3.15B
| $29M | ﹤0.01% |
147,279
+186
| +0.1% | +$36.7K |
|
1517
Parsons
PSN
$5.22B
| $28.9M | ﹤0.01% |
468,014
+12,400
| +3% | +$970K |
|
1518
Hudbay
HBM
$12.1B
| $28.8M | ﹤0.01% |
1,449,565
+106,689
| +8% | +$1.8M |
|
1519
Apogee Therapeutics
APGE
$10.2B
| $28.8M | ﹤0.01% |
381,362
+61,459
| +19% | +$3.87M |
|
|
PDM
1520
Piedmont Realty Trust
PDM
$1.2B
| $28.8M | ﹤0.01% |
3,450,821
+296,114
| +9% | +$2.47M |
|
1521
TriNet
TNET
$3.11B
| $28.7M | ﹤0.01% |
486,110
+26,977
| +6% | +$1.6M |
|
1522
Agilysys
AGYS
$3.08B
| $28.7M | ﹤0.01% |
241,848
+2,791
| +1% | +$336K |
|
1523
Kemper
KMPR
$1.57B
| $28.7M | ﹤0.01% |
708,215
+2,265
| +0.3% | +$97K |
|
1524
Omnicell
OMCL
$1.72B
| $28.7M | ﹤0.01% |
633,133
-765
| -0.1% | -$28K |
|
1525
Innospec
IOSP
$2.31B
| $28.6M | ﹤0.01% |
373,540
+12,950
| +4% | +$978K |
|
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.