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 | |
|---|---|---|---|---|---|---|
1601
Nu Skin
NUS
$235M
| $25.2M | ﹤0.01% |
2,621,785
+481,231
| +22% | +$4.98M |
|
1602
Alignment Healthcare
ALHC
$2.8B
| $25.2M | ﹤0.01% |
1,276,344
+58,419
| +5% | +$1.05M |
|
1603
Gray Television
GTN
$513M
| $25.1M | ﹤0.01% |
5,188,712
+994,474
| +24% | +$4.87M |
|
1604
CAE Inc. Common Shares
CAE
$8.5B
| $25.1M | ﹤0.01% |
824,092
-1,923
| -0.2% | -$53.9K |
|
|
SEM
1605
DELISTED
Select Medical
SEM
| $25M | ﹤0.01% |
1,686,737
+22,643
| +1% | +$320K |
|
1606
Adient
ADNT
$1.48B
| $25M | ﹤0.01% |
1,303,352
-33,427
| -3% | -$703K |
|
1607
Hilltop Holdings
HTH
$2.27B
| $25M | ﹤0.01% |
736,027
-40,376
| -5% | -$1.35M |
|
1608
Open Text
OTEX
$5.82B
| $24.9M | ﹤0.01% |
764,010
-640
| -0.1% | -$22.8K |
|
1609
Perdoceo Education
PRDO
$1.97B
| $24.9M | ﹤0.01% |
848,382
+4,585
| +0.5% | +$145K |
|
1610
Patterson-UTI
PTEN
$4.19B
| $24.9M | ﹤0.01% |
4,068,242
-636,551
| -14% | -$3.8M |
|
1611
Dillards
DDS
$9.38B
| $24.8M | ﹤0.01% |
40,901
-3,422
| -8% | -$2.16M |
|
1612
Deluxe
DLX
$1.09B
| $24.8M | ﹤0.01% |
1,109,656
+136,139
| +14% | +$2.74M |
|
|
DHC
1613
Diversified Healthcare Trust
DHC
$2.03B
| $24.8M | ﹤0.01% |
5,108,830
+619,750
| +14% | +$2.81M |
|
1614
Braze
BRZE
$3.1B
| $24.7M | ﹤0.01% |
721,491
+45,741
| +7% | +$1.36M |
|
1615
IDEAYA Biosciences
IDYA
$3.57B
| $24.7M | ﹤0.01% |
714,633
-905
| -0.1% | -$28.9K |
|
1616
JetBlue
JBLU
$2.18B
| $24.7M | ﹤0.01% |
5,421,418
-375,742
| -6% | -$1.71M |
|
1617
IAMGOLD
IAG
$10B
| $24.7M | ﹤0.01% |
1,492,579
+4,542
| +0.3% | +$64K |
|
1618
Viking Therapeutics
VKTX
$3.86B
| $24.6M | ﹤0.01% |
700,295
+2,587
| +0.4% | +$91.7K |
|
1619
Extreme Networks
EXTR
$3.27B
| $24.6M | ﹤0.01% |
1,476,703
+12,555
| +0.9% | +$231K |
|
1620
Addus HomeCare
ADUS
$2.21B
| $24.6M | ﹤0.01% |
228,727
+2,841
| +1% | +$326K |
|
1621
Comstock Resources
CRK
$4.01B
| $24.5M | ﹤0.01% |
1,057,293
-89,017
| -8% | -$1.96M |
|
|
GTM
1622
ZoomInfo Technologies
GTM
$1.11B
| $24.5M | ﹤0.01% |
2,408,049
+126,784
| +6% | +$1.31M |
|
1623
Choice Hotels
CHH
$4.67B
| $24.4M | ﹤0.01% |
256,615
+4,653
| +2% | +$443K |
|
1624
First Bancorp
FBNC
$2.73B
| $24.4M | ﹤0.01% |
481,109
-7,346
| -2% | -$372K |
|
|
SARO
1625
StandardAero Inc
SARO
$8.96B
| $24.4M | ﹤0.01% |
851,820
+21,633
| +3% | +$589K |
|
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.