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 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.6B |
| 2 |
Abbott
ABT
|
+$1.29B |
| 3 |
Home Depot
HD
|
+$1.03B |
| 4 |
Devon Energy
DVN
|
+$888M |
| 5 |
PepsiCo
PEP
|
+$880M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.6B |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.5B |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.34B |
| 4 |
Texas Instruments
TXN
|
+$1.32B |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$789M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.11% |
| 2 | Financials | 10.61% |
| 3 | Healthcare | 10.33% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.07T
| $32.1B | 4.27% |
160,214,733
-574,159
| -0.4% | -$118M |
|
2
Apple
AAPL
$4.55T
| $29.3B | 3.9% |
101,374,121
-970,672
| -0.9% | -$278M |
|
3
Microsoft
MSFT
$3.62T
| $19.5B | 2.6% |
52,298,999
-220,325
| -0.4% | -$89.1M |
|
4
Amazon
AMZN
$2.83T
| $15.7B | 2.09% |
66,029,318
-568,649
| -0.9% | -$143M |
|
5
Alphabet (Google) Class A
GOOGL
$4.26T
| $14.6B | 1.95% |
40,980,558
+61,587
| +0.2% | +$22.2M |
|
6
Broadcom
AVGO
$1.72T
| $12.6B | 1.68% |
33,404,003
-306,326
| -0.9% | -$123M |
|
|
7
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $11.7B | 1.55% |
374,969,727
-44,452,895
| -11% | -$1.34B |
|
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $11.5B | 1.53% |
32,618,930
+196,767
| +0.6% | +$70.3M |
|
9
Meta Platforms (Facebook)
META
$1.43T
| $8.7B | 1.16% |
15,438,261
+34,481
| +0.2% | +$21.1M |
|
10
UnitedHealth
UNH
$357B
| $8.24B | 1.1% |
19,830,588
-987,167
| -5% | -$366M |
|
11
Tesla
TSLA
$1.38T
| $8.11B | 1.08% |
19,281,939
-661,696
| -3% | -$263M |
|
12
Micron Technology
MU
$1.03T
| $8.04B | 1.07% |
6,966,392
-18,273
| -0.3% | -$13.7M |
|
13
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
| $7.44B | 0.99% |
141,104,114
-1,927,261
| -1% | -$101M |
|
14
Eli Lilly
LLY
$1.11T
| $7.2B | 0.96% |
6,001,955
+104,505
| +2% | +$107M |
|
|
15
Home Depot
HD
$335B
| $7.15B | 0.95% |
20,261,850
+3,175,884
| +19% | +$1.03B |
|
16
Merck
MRK
$371B
| $6.99B | 0.93% |
54,365,289
+4,600,064
| +9% | +$538M |
|
17
Advanced Micro Devices
AMD
$747B
| $6.98B | 0.93% |
12,016,903
+116,272
| +1% | +$47.7M |
|
18
Procter & Gamble
PG
$339B
| $6.93B | 0.92% |
47,243,680
+5,883,537
| +14% | +$856M |
|
19
Coca-Cola
KO
$394B
| $6.57B | 0.87% |
80,822,520
+4,483,481
| +6% | +$354M |
|
|
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $6.5B | 0.86% |
263,437,179
+13,890,918
| +6% | +$343M |
|
|
21
Texas Instruments
TXN
$237B
| $6.31B | 0.84% |
21,171,749
-4,755,927
| -18% | -$1.32B |
|
22
JPMorgan Chase
JPM
$947B
| $6.28B | 0.84% |
19,187,267
+86,154
| +0.5% | +$26.8M |
|
23
Chevron
CVX
$399B
| $6.25B | 0.83% |
37,714,808
+1,596,328
| +4% | +$297M |
|
|
SMBS
24
Schwab Mortgage-Backed Securities ETF
SMBS
$6.56B
| $6.22B | 0.83% |
244,513,787
+9,740,531
| +4% | +$248M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.79B | 0.77% |
11,570,593
+188,804
| +2% | +$90.8M |
|
Similar funds
Charles Schwab's Q2 2026 Portfolio in Review
As of Q2 2026, Charles Schwab held 3,591 positions worth $751B, up 15% from $654B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Charles Schwab's Q2 2026 filing shows 136 new, 2,145 increased, 1,132 reduced and 153 closed positions. Its largest new stake was Honeywell Aerospace: 2,031,187 shares worth $449M. The largest sale was Qualcomm, an estimated $1.6B.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- Charles Schwab's largest Q2 2026 buy was Honeywell Aerospace: 2,031,187 shares worth $449M.
- Charles Schwab added most to Schwab US Large-Cap Growth ETF in Q2 2026, an estimated $2.6B increase.
- Charles Schwab's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $1.6B.
- Charles Schwab fully exited Coterra Energy in Q2 2026, selling an estimated $789M.
- Charles Schwab's ten largest holdings make up 22% of its $751B portfolio in Q2 2026.
- Charles Schwab opened 136 new positions and closed 153 in Q2 2026.
- Charles Schwab's portfolio value rose 15% quarter-over-quarter to $751B.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.