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 | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $727M | 0.11% |
10,817,585
+96,028
| +0.9% | +$6.44M |
|
152
Packaging Corp of America
PKG
$22.7B
| $717M | 0.11% |
3,478,505
+83,978
| +2% | +$17.1M |
|
153
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $712M | 0.11% |
10,857,229
-518,600
| -5% | -$32.8M |
|
154
Starbucks
SBUX
$119B
| $711M | 0.11% |
8,443,155
+104,885
| +1% | +$8.85M |
|
155
Amcor
AMCR
$21.8B
| $701M | 0.11% |
16,819,080
+407,334
| +2% | +$16.8M |
|
156
Chubb
CB
$134B
| $698M | 0.11% |
2,237,408
-6,910
| -0.3% | -$2.02M |
|
157
Snap-on
SNA
$21.3B
| $693M | 0.11% |
2,011,914
+39,765
| +2% | +$13.6M |
|
158
iShares Core US Aggregate Bond ETF
AGG
$137B
| $676M | 0.11% |
6,765,176
-465,797
| -6% | -$46.7M |
|
159
Blackstone
BX
$113B
| $671M | 0.1% |
4,351,951
+84,334
| +2% | +$12.8M |
|
160
Newmont
NEM
$124B
| $668M | 0.1% |
6,690,012
-55,126
| -0.8% | -$4.98M |
|
161
Nike
NKE
$62.5B
| $666M | 0.1% |
10,451,561
+267,882
| +3% | +$17.5M |
|
162
Realty Income
O
$58.6B
| $665M | 0.1% |
11,795,930
+660,062
| +6% | +$38.2M |
|
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $665M | 0.1% |
12,337,463
+615,719
| +5% | +$33.3M |
|
164
Illinois Tool Works
ITW
$83.9B
| $661M | 0.1% |
2,685,068
+26,791
| +1% | +$6.67M |
|
165
Digital Realty Trust
DLR
$70.8B
| $652M | 0.1% |
4,215,863
+251,346
| +6% | +$41.3M |
|
166
Royal Bank of Canada
RY
$293B
| $641M | 0.1% |
3,756,444
+53,329
| +1% | +$8.19M |
|
167
Robinhood
HOOD
$85B
| $630M | 0.1% |
5,573,027
+211,835
| +4% | +$27.5M |
|
168
Synopsys
SNPS
$78.8B
| $623M | 0.1% |
1,327,244
+38,898
| +3% | +$17.3M |
|
169
Trane Technologies
TT
$105B
| $621M | 0.1% |
1,596,486
+31,904
| +2% | +$13.2M |
|
170
Automatic Data Processing
ADP
$109B
| $621M | 0.1% |
2,414,096
+33,701
| +1% | +$8.97M |
|
171
Becton Dickinson
BDX
$48.9B
| $621M | 0.1% |
3,199,398
-102,621
| -3% | -$19.5M |
|
172
KKR & Co
KKR
$93.2B
| $620M | 0.1% |
4,866,227
+129,745
| +3% | +$16.1M |
|
173
DoorDash
DASH
$90.9B
| $614M | 0.1% |
2,711,316
+96,761
| +4% | +$22.7M |
|
174
Cadence Design Systems
CDNS
$91.4B
| $610M | 0.09% |
1,951,311
+47,382
| +2% | +$15.5M |
|
175
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $610M | 0.09% |
23,615,223
-456,945
| -2% | -$11.8M |
|
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.