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 | |
|---|---|---|---|---|---|---|
2476
South Plains Financial
SPFI
$823M
| $5.04M | ﹤0.01% |
116,864
+17,779
| +18% | +$742K |
|
2477
Regional Management Corp
RM
$308M
| $5.03M | ﹤0.01% |
122,205
-37,622
| -24% | -$1.38M |
|
|
XRN
2478
Chiron Real Estate Inc
XRN
$499M
| $5.03M | ﹤0.01% |
134,061
+9,802
| +8% | +$348K |
|
2479
Heritage Insurance Holdings
HRTG
$1.02B
| $5.01M | ﹤0.01% |
192,190
-42,447
| -18% | -$1.06M |
|
2480
NWPX Infrastructure Inc
NWPX
$1.07B
| $4.99M | ﹤0.01% |
33,271
+5,940
| +22% | +$650K |
|
|
OPRA
2481
Opera Ltd
OPRA
$1.73B
| $4.99M | ﹤0.01% |
251,494
+5,117
| +2% | +$90.4K |
|
|
PVLA
2482
Palvella Therapeutics
PVLA
$2.14B
| $4.98M | ﹤0.01% |
32,583
+9,613
| +42% | +$1.17M |
|
|
MAGN
2483
Magnera Corp
MAGN
$454M
| $4.97M | ﹤0.01% |
423,311
-30,386
| -7% | -$333K |
|
2484
Cannae Holdings
CNNE
$677M
| $4.96M | ﹤0.01% |
344,590
-18,353
| -5% | -$249K |
|
2485
MasterCraft Boat Holdings
MCFT
$599M
| $4.94M | ﹤0.01% |
191,460
-46,244
| -19% | -$1.08M |
|
2486
Cass Information Systems
CASS
$734M
| $4.92M | ﹤0.01% |
95,919
+1,300
| +1% | +$61.6K |
|
2487
Tencent Music
TME
$14.3B
| $4.91M | ﹤0.01% |
588,512
-1,521
| -0.3% | -$13.9K |
|
2488
Carriage Services
CSV
$553M
| $4.91M | ﹤0.01% |
128,001
+2,941
| +2% | +$129K |
|
|
MPLT
2489
MapLight Therapeutics
MPLT
$582M
| $4.9M | ﹤0.01% |
136,818
-24,328
| -15% | -$700K |
|
2490
Vodafone
VOD
$37.3B
| $4.9M | ﹤0.01% |
370,727
+15,384
| +4% | +$233K |
|
|
CDNL
2491
Cardinal Infrastructure Group
CDNL
$884M
| $4.9M | ﹤0.01% |
52,004
+15,403
| +42% | +$886K |
|
2492
IMAX
IMAX
$2.96B
| $4.88M | ﹤0.01% |
122,430
+26,976
| +28% | +$1.03M |
|
2493
Phreesia
PHR
$712M
| $4.87M | ﹤0.01% |
473,462
-9,494
| -2% | -$88.2K |
|
2494
AngioDynamics
ANGO
$659M
| $4.87M | ﹤0.01% |
374,029
+39,326
| +12% | +$448K |
|
2495
CorMedix
CRMD
$667M
| $4.85M | ﹤0.01% |
618,172
+15,206
| +3% | +$120K |
|
|
ONT
2496
Onterris Inc
ONT
$562M
| $4.85M | ﹤0.01% |
239,951
-33,092
| -12% | -$618K |
|
2497
Tactile Systems Technology
TCMD
$534M
| $4.84M | ﹤0.01% |
162,511
+68,698
| +73% | +$1.73M |
|
|
AVLN
2498
Avalyn Pharma
AVLN
$1.69B
| $4.84M | ﹤0.01% |
+146,992
| New | +$4.24M |
|
|
AAUC
2499
Allied Gold Corp
AAUC
$3.32B
| $4.83M | ﹤0.01% |
203,198
+15,961
| +9% | +$451K |
|
2500
Hingham Institution for Saving
HIFS
$662M
| $4.83M | ﹤0.01% |
15,709
+307
| +2% | +$88.3K |
|
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.