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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Best Buy
BBY
$18.2B
| $522M | 0.07% |
6,873,191
+705,898
| +11% | +$46.9M |
2013 Q2
52 quarters
|
|
227
FedEx
FDX
$69B
| $518M | 0.07% |
1,653,205
+6,197
| +0.4% | +$2.25M |
2013 Q2
52 quarters
|
|
228
Becton Dickinson
BDX
$50.1B
| $515M | 0.07% |
3,398,203
+74,076
| +2% | +$11.1M |
2013 Q2
52 quarters
|
|
|
MRSH
229
Marsh
MRSH
$83.9B
| $512M | 0.07% |
3,072,405
+39,257
| +1% | +$6.56M |
2013 Q2
52 quarters
|
|
230
Emerson Electric
EMR
$90.3B
| $510M | 0.07% |
3,565,525
+23,868
| +0.7% | +$3.36M |
2013 Q2
52 quarters
|
|
231
Nike
NKE
$51.6B
| $509M | 0.07% |
12,382,490
+1,474,452
| +14% | +$64.9M |
2013 Q2
52 quarters
|
|
232
Mondelez International
MDLZ
$77.1B
| $508M | 0.07% |
8,776,971
+213,752
| +2% | +$12.9M |
2013 Q2
52 quarters
|
|
233
Broadridge
BR
$18.7B
| $507M | 0.07% |
3,699,796
+323,965
| +10% | +$48.9M |
2013 Q2
52 quarters
|
|
234
Snowflake
SNOW
$130B
| $502M | 0.07% |
1,973,040
+262,178
| +15% | +$48.2M |
2020 Q3
23 quarters
|
|
235
Bloom Energy
BE
$82.6B
| $501M | 0.07% |
1,655,371
-410,155
| -20% | -$105M |
2019 Q2
28 quarters
|
|
236
W.W. Grainger
GWW
$60.8B
| $499M | 0.07% |
366,985
+23,955
| +7% | +$29.5M |
2013 Q2
52 quarters
|
|
237
KKR & Co
KKR
$81.6B
| $499M | 0.07% |
5,438,163
+446,166
| +9% | +$43.3M |
2018 Q3
31 quarters
|
|
238
Arthur J. Gallagher & Co
AJG
$59.7B
| $495M | 0.07% |
2,156,506
+47,043
| +2% | +$9.99M |
2013 Q2
52 quarters
|
|
|
WBD
239
DELISTED
Warner Bros
WBD
| $493M | 0.07% |
18,487,841
-715,198
| -4% | -$19.3M |
2013 Q2
52 quarters
|
|
240
Teradyne
TER
$63B
| $491M | 0.07% |
1,014,857
-6,224
| -0.6% | -$2.35M |
2013 Q2
52 quarters
|
|
241
American Electric Power
AEP
$66.9B
| $488M | 0.07% |
3,568,905
+56,919
| +2% | +$7.5M |
2013 Q2
52 quarters
|
|
242
Targa Resources
TRGP
$61.5B
| $488M | 0.07% |
1,820,259
+115,758
| +7% | +$29.7M |
2013 Q2
52 quarters
|
|
243
TE Connectivity
TEL
$63.2B
| $487M | 0.06% |
2,416,405
+149,840
| +7% | +$31.9M |
2013 Q2
52 quarters
|
|
244
Royal Caribbean
RCL
$75.5B
| $484M | 0.06% |
1,523,933
-11,267
| -0.7% | -$3.15M |
2013 Q2
52 quarters
|
|
245
CME Group
CME
$101B
| $482M | 0.06% |
2,181,318
-25,868
| -1% | -$7.16M |
2013 Q2
52 quarters
|
|
246
Crown Castle
CCI
$33.9B
| $480M | 0.06% |
6,333,284
+383,375
| +6% | +$33.7M |
2013 Q2
52 quarters
|
|
247
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $479M | 0.06% |
18,755,393
+1,749,736
| +10% | +$44.7M |
2023 Q1
13 quarters
|
|
248
Baker Hughes
BKR
$56.3B
| $478M | 0.06% |
8,614,262
+524,003
| +6% | +$33.1M |
2017 Q3
35 quarters
|
|
249
Republic Services
RSG
$66.4B
| $474M | 0.06% |
2,224,039
+19,932
| +0.9% | +$4.17M |
2013 Q2
52 quarters
|
|
250
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $472M | 0.06% |
1,558,749
-225,036
| -13% | -$64.5M |
2024 Q2
8 quarters
|
|
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.