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 | |
|---|---|---|---|---|---|---|
201
TransDigm Group
TDG
$67.6B
| $527M | 0.08% |
396,578
+8,451
| +2% | +$11.1M |
|
202
PNC Financial Services
PNC
$100B
| $527M | 0.08% |
2,523,931
+26,287
| +1% | +$5.07M |
|
203
Watsco Inc
WSO
$13.5B
| $526M | 0.08% |
1,559,965
+46,799
| +3% | +$16.7M |
|
204
Crown Castle
CCI
$31.3B
| $512M | 0.08% |
5,765,231
+273,844
| +5% | +$25.2M |
|
205
Omnicom Group
OMC
$23.2B
| $511M | 0.08% |
6,332,695
+1,273,603
| +25% | +$97.3M |
|
206
Fidelity National Financial
FNF
$12.9B
| $511M | 0.08% |
9,353,982
+193,629
| +2% | +$11M |
|
207
TE Connectivity
TEL
$62B
| $509M | 0.08% |
2,237,704
+32,016
| +1% | +$7.4M |
|
208
Phillips 66
PSX
$86B
| $509M | 0.08% |
3,944,561
+89,621
| +2% | +$12.1M |
|
209
Huntington Bancshares
HBAN
$35.6B
| $509M | 0.08% |
29,335,497
+825,562
| +3% | +$13.5M |
|
210
Marriott International
MAR
$90.9B
| $502M | 0.08% |
1,619,423
+19,387
| +1% | +$5.54M |
|
211
Waste Management
WM
$90.6B
| $501M | 0.08% |
2,279,167
+32,667
| +1% | +$6.96M |
|
212
HCA Healthcare
HCA
$89.6B
| $499M | 0.08% |
1,068,710
-16,397
| -2% | -$7.61M |
|
213
Best Buy
BBY
$17.4B
| $499M | 0.08% |
7,452,642
+160,713
| +2% | +$12.3M |
|
214
Hilton Worldwide
HLT
$70B
| $499M | 0.08% |
1,736,153
+19,318
| +1% | +$5.26M |
|
215
Howmet Aerospace
HWM
$113B
| $496M | 0.08% |
2,417,033
+15,721
| +0.7% | +$3.13M |
|
216
Northrop Grumman
NOC
$82.1B
| $493M | 0.08% |
864,580
+8,369
| +1% | +$4.86M |
|
217
iShares California Muni Bond ETF
CMF
$4.62B
| $485M | 0.08% |
8,440,029
+703,735
| +9% | +$40.4M |
|
218
Ventas
VTR
$47.2B
| $481M | 0.07% |
6,215,043
+461,176
| +8% | +$34.8M |
|
219
CF Industries
CF
$18.4B
| $481M | 0.07% |
6,214,884
-83,842
| -1% | -$6.89M |
|
220
Apollo Global Management
APO
$76B
| $476M | 0.07% |
3,288,100
+98,945
| +3% | +$13.1M |
|
221
Quanta Services
PWR
$99.4B
| $474M | 0.07% |
1,122,117
+25,649
| +2% | +$11.3M |
|
222
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $468M | 0.07% |
1,815,002
-69,673
| -4% | -$17.8M |
|
223
Toronto Dominion Bank
TD
$200B
| $468M | 0.07% |
4,955,985
-18,551
| -0.4% | -$1.57M |
|
224
FedEx
FDX
$76.9B
| $467M | 0.07% |
1,615,926
+35,220
| +2% | +$9.25M |
|
225
Freeport-McMoran
FCX
$98.7B
| $464M | 0.07% |
9,145,363
+204,603
| +2% | +$8.87M |
|
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.