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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.6T
| $29.1B | 4.52% |
155,997,363
+117,017
| +0.1% | +$21.8M |
|
2
Apple
AAPL
$4.97T
| $27.1B | 4.22% |
99,788,496
-14,170
| -0% | -$3.8M |
|
3
Microsoft
MSFT
$2.9T
| $24.6B | 3.83% |
50,931,576
+156,236
| +0.3% | +$78.3M |
|
4
Amazon
AMZN
$2.44T
| $14.8B | 2.3% |
64,023,640
+611,472
| +1% | +$140M |
|
5
Alphabet (Google) Class A
GOOGL
$4.12T
| $12.5B | 1.94% |
39,884,109
+136,847
| +0.3% | +$39.1M |
|
|
6
Broadcom
AVGO
$1.76T
| $11.3B | 1.76% |
32,703,058
-2,426,690
| -7% | -$868M |
|
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $11.2B | 1.75% |
413,443,221
+4,241,879
| +1% | +$113M |
|
|
8
Meta Platforms (Facebook)
META
$1.49T
| $10.3B | 1.6% |
15,559,200
+1,125,021
| +8% | +$751M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.11T
| $9.85B | 1.53% |
31,390,056
-30,429
| -0.1% | -$8.72M |
|
10
Tesla
TSLA
$1.18T
| $8.87B | 1.38% |
19,730,256
+373,949
| +2% | +$166M |
|
11
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $6.62B | 1.03% |
146,483,938
-670,894
| -0.5% | -$29.7M |
|
12
Eli Lilly
LLY
$1.08T
| $6.19B | 0.96% |
5,758,206
+125,815
| +2% | +$120M |
|
13
JPMorgan Chase
JPM
$916B
| $6.04B | 0.94% |
18,747,819
-69,643
| -0.4% | -$21.6M |
|
|
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $5.98B | 0.93% |
238,259,660
+10,065,870
| +4% | +$253M |
|
15
AbbVie
ABBV
$465B
| $5.75B | 0.89% |
25,169,844
-788,262
| -3% | -$180M |
|
|
SMBS
16
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
| $5.72B | 0.89% |
222,649,093
+11,574,326
| +5% | +$298M |
|
17
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
| $5.65B | 0.88% |
179,435,936
-781,911
| -0.4% | -$24.4M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.55B | 0.86% |
11,044,013
+76,080
| +0.7% | +$37.9M |
|
19
Chevron
CVX
$382B
| $5.49B | 0.85% |
36,036,844
+961,341
| +3% | +$146M |
|
|
20
Cisco
CSCO
$443B
| $5.43B | 0.84% |
70,521,797
-5,831,228
| -8% | -$433M |
|
|
21
Home Depot
HD
$337B
| $5.32B | 0.83% |
15,471,132
+1,113,114
| +8% | +$408M |
|
|
22
Merck
MRK
$322B
| $5.11B | 0.79% |
48,563,804
-5,135,656
| -10% | -$482M |
|
23
Coca-Cola
KO
$383B
| $5B | 0.78% |
71,503,882
-643,126
| -0.9% | -$44.8M |
|
24
Verizon
VZ
$197B
| $4.75B | 0.74% |
116,570,816
+5,851,715
| +5% | +$237M |
|
25
Visa
V
$677B
| $4.69B | 0.73% |
13,381,943
+190,865
| +1% | +$65M |
|
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.