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 | Miscellaneous | 9.93% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
OGE Energy
OGE
$9.79B
| $73.6M | 0.01% |
1,513,198
+32,151
| +2% | +$1.54M |
|
977
Independence Realty Trust
IRT
$3.75B
| $73.4M | 0.01% |
4,396,652
+210,048
| +5% | +$3.4M |
|
978
Kinross Gold
KGC
$35.8B
| $73.3M | 0.01% |
3,097,445
-89,530
| -3% | -$2.63M |
|
979
Fidelity MSCI Energy Index ETF
FENY
$2.17B
| $73.3M | 0.01% |
2,479,793
+76,164
| +3% | +$2.43M |
|
980
Axos Financial
AX
$5.47B
| $73.2M | 0.01% |
751,934
+19,853
| +3% | +$1.79M |
|
981
Matsons
MATX
$6.68B
| $73.2M | 0.01% |
380,755
+7,482
| +2% | +$1.36M |
|
982
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $72.8M | 0.01% |
1,618,872
-406,094
| -20% | -$18.7M |
|
983
Novanta
NOVT
$5.65B
| $72.8M | 0.01% |
448,808
+3,209
| +0.7% | +$464K |
|
984
Teva Pharmaceuticals
TEVA
$42.8B
| $72.5M | 0.01% |
2,140,582
+52,903
| +3% | +$1.76M |
|
985
FNB Corp
FNB
$6.52B
| $72.3M | 0.01% |
3,789,099
-94,372
| -2% | -$1.68M |
|
986
Iridium Communications
IRDM
$5.07B
| $72.3M | 0.01% |
1,317,782
-48,223
| -4% | -$2.06M |
|
987
UFP Industries
UFPI
$4.59B
| $72.2M | 0.01% |
795,640
-15,515
| -2% | -$1.35M |
|
988
Ameris Bancorp
ABCB
$5.7B
| $72.2M | 0.01% |
799,713
-8,700
| -1% | -$740K |
|
989
Radian Group
RDN
$4.77B
| $72.2M | 0.01% |
1,915,817
-36,862
| -2% | -$1.31M |
|
990
TG Therapeutics
TGTX
$8.53B
| $72.1M | 0.01% |
1,313,103
+18,048
| +1% | +$739K |
|
991
RXO
RXO
$3.29B
| $72.1M | 0.01% |
2,613,414
+7,755
| +0.3% | +$171K |
|
|
MRP
992
Millrose Properties Inc
MRP
$5.11B
| $72.1M | 0.01% |
2,398,402
+110,446
| +5% | +$3.2M |
|
993
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
| $72M | 0.01% |
2,803,213
-110,169
| -4% | -$2.86M |
|
994
Urban Outfitters
URBN
$6.8B
| $71.9M | 0.01% |
1,014,179
-77,633
| -7% | -$5.53M |
|
995
Celanese
CE
$4.89B
| $71.7M | 0.01% |
1,559,177
+11,535
| +0.7% | +$668K |
|
|
TXNM
996
TXNM Energy Inc
TXNM
$5.99B
| $71.7M | 0.01% |
1,262,285
+28,617
| +2% | +$1.68M |
|
997
Molson Coors Class B
TAP
$7.24B
| $71.7M | 0.01% |
1,839,066
-7,652
| -0.4% | -$320K |
|
998
Protagonist Therapeutics
PTGX
$9.44B
| $71.6M | 0.01% |
583,774
+30,818
| +6% | +$3.22M |
|
999
Abercrombie & Fitch
ANF
$6.73B
| $71.1M | 0.01% |
789,803
+4,394
| +0.6% | +$373K |
|
1000
Ormat Technologies
ORA
$6.64B
| $71M | 0.01% |
652,293
-2,691
| -0.4% | -$333K |
|
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.