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 | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$86.2B
| $609M | 0.09% |
1,737,722
+51,502
| +3% | +$17.4M |
|
177
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $606M | 0.09% |
1,925,676
-12,933
| -0.7% | -$4.04M |
|
178
Cigna
CI
$73.6B
| $603M | 0.09% |
2,192,063
+84,575
| +4% | +$23.7M |
|
179
AvalonBay Communities
AVB
$26.3B
| $602M | 0.09% |
3,322,684
+54,275
| +2% | +$9.85M |
|
180
Southern Company
SO
$105B
| $601M | 0.09% |
6,889,152
+78,571
| +1% | +$7.17M |
|
181
Regeneron Pharmaceuticals
REGN
$83.2B
| $601M | 0.09% |
778,001
+22,436
| +3% | +$15.2M |
|
182
Rockwell Automation
ROK
$48.3B
| $599M | 0.09% |
1,538,613
-24,465
| -2% | -$9.2M |
|
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $587M | 0.09% |
11,093,818
+221,056
| +2% | +$11.7M |
|
184
CME Group
CME
$94.8B
| $587M | 0.09% |
2,148,161
+26,845
| +1% | +$7.29M |
|
185
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $579M | 0.09% |
11,445,396
+194,855
| +2% | +$9.87M |
|
186
O'Reilly Automotive
ORLY
$75.3B
| $571M | 0.09% |
6,256,685
+83,159
| +1% | +$8.12M |
|
187
Moody's
MCO
$82.8B
| $568M | 0.09% |
1,111,130
+21,958
| +2% | +$10.7M |
|
188
WEC Energy
WEC
$34.6B
| $563M | 0.09% |
5,336,861
+52,467
| +1% | +$5.81M |
|
189
Warner Bros
WBD
$67.4B
| $561M | 0.09% |
19,452,808
+358,353
| +2% | +$8.38M |
|
190
East-West Bancorp
EWBC
$18.1B
| $560M | 0.09% |
4,981,065
+106,998
| +2% | +$11.4M |
|
191
General Dynamics
GD
$107B
| $549M | 0.09% |
1,630,611
+22,473
| +1% | +$7.66M |
|
|
MRSH
192
Marsh
MRSH
$91B
| $547M | 0.09% |
2,950,894
+45,381
| +2% | +$8.48M |
|
193
iShares US Treasury Bond ETF
GOVT
$43.6B
| $545M | 0.08% |
23,676,557
+4,099,910
| +21% | +$94.9M |
|
194
3M
MMM
$93.9B
| $544M | 0.08% |
3,399,537
-7,508
| -0.2% | -$1.23M |
|
195
US Bancorp
USB
$100B
| $544M | 0.08% |
10,191,776
+132,769
| +1% | +$6.53M |
|
196
Sherwin-Williams
SHW
$88.1B
| $541M | 0.08% |
1,669,993
+30,976
| +2% | +$10.4M |
|
197
Intercontinental Exchange
ICE
$84.5B
| $540M | 0.08% |
3,333,693
+26,822
| +0.8% | +$4.2M |
|
|
BNY
198
Bank of New York Mellon
BNY
$108B
| $534M | 0.08% |
4,600,045
-37,236
| -0.8% | -$4.12M |
|
199
CRH
CRH
$66.9B
| $529M | 0.08% |
4,240,522
+1,592,778
| +60% | +$190M |
|
200
Arthur J. Gallagher & Co
AJG
$64.7B
| $529M | 0.08% |
2,043,640
+14,682
| +0.7% | +$3.89M |
|
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.