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 | |
|---|---|---|---|---|---|---|
1526
La-Z-Boy
LZB
$1.67B
| $28.5M | ﹤0.01% |
764,768
+41,543
| +6% | +$1.46M |
|
1527
Assured Guaranty
AGO
$3.35B
| $28.4M | ﹤0.01% |
316,252
-5,266
| -2% | -$454K |
|
1528
Green Brick Partners
GRBK
$3.05B
| $28.4M | ﹤0.01% |
453,347
+8,813
| +2% | +$581K |
|
|
RYZ
1529
Ryerson Holding Corp
RYZ
$1.49B
| $28.4M | ﹤0.01% |
1,128,728
+28,284
| +3% | +$650K |
|
1530
MillerKnoll
MLKN
$1.63B
| $28.4M | ﹤0.01% |
1,552,213
+50,843
| +3% | +$829K |
|
1531
Quaker Houghton
KWR
$2.95B
| $28.3M | ﹤0.01% |
206,223
+4,528
| +2% | +$611K |
|
1532
SSR Mining
SSRM
$6.48B
| $28.3M | ﹤0.01% |
1,289,820
-42,294
| -3% | -$941K |
|
1533
Strategic Education
STRA
$1.82B
| $28.2M | ﹤0.01% |
351,969
+12,244
| +4% | +$978K |
|
1534
Eos Energy Enterprises
EOSE
$1.53B
| $28.2M | ﹤0.01% |
2,462,575
+300,617
| +14% | +$4.32M |
|
1535
Healthcare Services Group
HCSG
$1.45B
| $28.2M | ﹤0.01% |
1,475,369
+158,261
| +12% | +$2.85M |
|
1536
Shell
SHEL
$247B
| $28.2M | ﹤0.01% |
383,355
+44,619
| +13% | +$3.29M |
|
1537
Toyota
TM
$223B
| $28.2M | ﹤0.01% |
131,529
+19,315
| +17% | +$3.92M |
|
1538
Tidewater
TDW
$4.53B
| $28.1M | ﹤0.01% |
557,282
+12,874
| +2% | +$680K |
|
1539
Worthington Steel
WS
$1.93B
| $28.1M | ﹤0.01% |
811,832
+102,188
| +14% | +$3.36M |
|
1540
iHeartMedia
IHRT
$471M
| $27.9M | ﹤0.01% |
6,713,611
+741,736
| +12% | +$2.77M |
|
1541
Northwest Natural Holdings
NWN
$2.14B
| $27.9M | ﹤0.01% |
596,334
-8,791
| -1% | -$410K |
|
1542
MasterBrand
MBC
$1.91B
| $27.7M | ﹤0.01% |
2,511,853
+20,211
| +0.8% | +$237K |
|
1543
Avis
CAR
$4.9B
| $27.7M | ﹤0.01% |
216,106
-7,898
| -4% | -$1.1M |
|
1544
Universal Corp
UVV
$1.15B
| $27.7M | ﹤0.01% |
524,941
-19,185
| -4% | -$1.02M |
|
1545
RLJ Lodging Trust
RLJ
$1.66B
| $27.6M | ﹤0.01% |
3,709,660
+74,252
| +2% | +$540K |
|
1546
Kforce
KFRC
$1.04B
| $27.6M | ﹤0.01% |
893,564
+41,740
| +5% | +$1.23M |
|
|
THS
1547
DELISTED
Treehouse Foods
THS
| $27.6M | ﹤0.01% |
1,169,677
+95,134
| +9% | +$2.08M |
|
1548
Andersons Inc
ANDE
$2.24B
| $27.6M | ﹤0.01% |
518,280
-112,871
| -18% | -$5.52M |
|
1549
Enviri
NVRI
$589M
| $27.5M | ﹤0.01% |
1,535,519
+140,634
| +10% | +$2.1M |
|
1550
Seaboard Corp
SEB
$4.12B
| $27.5M | ﹤0.01% |
6,188
-696
| -10% | -$2.75M |
|
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.