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 | |
|---|---|---|---|---|---|---|
1551
Insight Enterprises
NSIT
$4.59B
| $27.5M | ﹤0.01% |
337,523
+8,639
| +3% | +$810K |
|
1552
Knowles
KN
$3.32B
| $27.4M | ﹤0.01% |
1,277,546
-14,072
| -1% | -$321K |
|
1553
Kulicke & Soffa
KLIC
$5.03B
| $27.3M | ﹤0.01% |
599,897
+13,731
| +2% | +$580K |
|
1554
Tarsus Pharmaceuticals
TARS
$3.03B
| $27.3M | ﹤0.01% |
333,111
+199
| +0.1% | +$14.9K |
|
1555
Stantec
STN
$8.29B
| $27.2M | ﹤0.01% |
288,327
+2,308
| +0.8% | +$238K |
|
1556
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
| $27.2M | ﹤0.01% |
697,608
-29,030
| -4% | -$1.12M |
|
1557
Under Armour
UAA
$2.29B
| $27.1M | ﹤0.01% |
5,457,700
+577,845
| +12% | +$2.67M |
|
1558
Towne Bank
TOWN
$3.51B
| $27.1M | ﹤0.01% |
812,010
-5,153
| -0.6% | -$173K |
|
1559
Cinemark Holdings
CNK
$4.39B
| $27.1M | ﹤0.01% |
1,163,965
-33,108
| -3% | -$870K |
|
1560
Amneal Pharmaceuticals
AMRX
$6.13B
| $27M | ﹤0.01% |
2,144,471
+61,657
| +3% | +$705K |
|
1561
CBIZ
CBZ
$2.96B
| $27M | ﹤0.01% |
535,293
+10,471
| +2% | +$551K |
|
1562
Talos Energy
TALO
$2.56B
| $27M | ﹤0.01% |
2,448,133
+9,187
| +0.4% | +$96.1K |
|
1563
G-III Apparel Group
GIII
$1.43B
| $26.9M | ﹤0.01% |
927,682
-12,000
| -1% | -$343K |
|
1564
FB Financial Corp
FBK
$3.12B
| $26.8M | ﹤0.01% |
480,497
+12,382
| +3% | +$692K |
|
1565
GFL Environmental
GFL
$14.9B
| $26.8M | ﹤0.01% |
622,549
+5,023
| +0.8% | +$224K |
|
1566
BlackLine
BL
$1.68B
| $26.7M | ﹤0.01% |
482,801
-14,129
| -3% | -$778K |
|
1567
Coca-Cola Europacific Partners
CCEP
$47.4B
| $26.6M | ﹤0.01% |
293,212
+7,454
| +3% | +$673K |
|
1568
Chefs' Warehouse
CHEF
$4.54B
| $26.5M | ﹤0.01% |
424,809
-11,196
| -3% | -$673K |
|
1569
The Greenbrier Companies
GBX
$1.41B
| $26.5M | ﹤0.01% |
565,938
+18,592
| +3% | +$834K |
|
1570
Chemours
CC
$2.28B
| $26.4M | ﹤0.01% |
2,238,423
+79,565
| +4% | +$1.02M |
|
1571
Nabors Industries
NBR
$1.33B
| $26.4M | ﹤0.01% |
485,346
+66,640
| +16% | +$3.25M |
|
1572
Banco Santander
SAN
$213B
| $26.4M | ﹤0.01% |
2,246,410
+268,043
| +14% | +$2.85M |
|
1573
Klaviyo
KVYO
$4.91B
| $26.3M | ﹤0.01% |
809,429
+79,540
| +11% | +$2.23M |
|
1574
Vera Therapeutics
VERA
$2.13B
| $26.3M | ﹤0.01% |
518,858
+53,049
| +11% | +$1.88M |
|
1575
Telus
TU
$15B
| $26.2M | ﹤0.01% |
1,988,303
+68,108
| +4% | +$959K |
|
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.