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 |
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 | |
|---|---|---|---|---|---|---|---|
2551
Equinor
EQNR
$105B
| $4.14M | ﹤0.01% |
131,753
+44,086
| +50% | +$1.65M |
2023 Q2
12 quarters
|
|
2552
Rapid7
RPD
$890M
| $4.14M | ﹤0.01% |
510,685
+89,168
| +21% | +$591K |
2015 Q4
42 quarters
|
|
2553
FTAI Infrastructure
FIP
$298M
| $4.14M | ﹤0.01% |
891,425
-38,787
| -4% | -$193K |
2022 Q3
15 quarters
|
|
2554
LendingTree
TREE
$351M
| $4.13M | ﹤0.01% |
93,144
+1,006
| +1% | +$40.7K |
2013 Q2
52 quarters
|
|
2555
Vitesse Energy
VTS
$736M
| $4.11M | ﹤0.01% |
260,648
+27,050
| +12% | +$479K |
2023 Q1
13 quarters
|
|
2556
Ridgepost Capital
RPC
$896M
| $4.1M | ﹤0.01% |
521,280
+13,507
| +3% | +$108K |
2022 Q2
16 quarters
|
|
2557
On Holding
ONON
$11.8B
| $4.1M | ﹤0.01% |
115,740
+9,803
| +9% | +$358K |
2025 Q1
5 quarters
|
|
2558
PowerFleet Inc
AIOT
$362M
| $4.07M | ﹤0.01% |
1,061,692
+90,154
| +9% | +$316K |
2020 Q2
24 quarters
|
|
2559
Hycroft Mining Holding Corp
HYMC
$1.67B
| $4.05M | ﹤0.01% |
172,945
+132,646
| +329% | +$4.47M |
2025 Q4
2 quarters
|
|
2560
Lucid Motors
LCID
$1.33B
| $4.01M | ﹤0.01% |
599,735
+369,418
| +160% | +$2.38M |
2021 Q3
19 quarters
|
|
2561
Global Industrial
GIC
$1.67B
| $3.99M | ﹤0.01% |
119,216
+4,427
| +4% | +$140K |
2013 Q2
52 quarters
|
|
2562
Zymeworks
ZYME
$1.83B
| $3.98M | ﹤0.01% |
152,416
-32,708
| -18% | -$831K |
2023 Q2
12 quarters
|
|
2563
PubMatic
PUBM
$856M
| $3.98M | ﹤0.01% |
303,624
+8,821
| +3% | +$91.6K |
2021 Q3
19 quarters
|
|
2564
Hemab Therapeutics
COAG
$1.41B
| $3.98M | ﹤0.01% |
+108,236
| New | +$2.99M |
2026 Q2
0 quarters
|
|
2565
Vanda Pharmaceuticals
VNDA
$267M
| $3.96M | ﹤0.01% |
646,256
+94,486
| +17% | +$617K |
2013 Q2
52 quarters
|
|
2566
Clearfield
CLFD
$441M
| $3.95M | ﹤0.01% |
99,389
+5,672
| +6% | +$208K |
2014 Q2
48 quarters
|
|
2567
York Space Systems
YSS
$913M
| $3.95M | ﹤0.01% |
160,547
+4,257
| +3% | +$132K |
2026 Q1
1 quarter
|
|
2568
FerroAtlántica
GSM
$764M
| $3.93M | ﹤0.01% |
1,236,720
-238,728
| -16% | -$988K |
2024 Q1
9 quarters
|
|
2569
Design Therapeutics
DSGN
$660M
| $3.93M | ﹤0.01% |
271,264
+29,779
| +12% | +$371K |
2021 Q2
20 quarters
|
|
2570
Ginkgo Bioworks
DNA
$828M
| $3.91M | ﹤0.01% |
394,607
+62,213
| +19% | +$520K |
2021 Q4
18 quarters
|
|
2571
Hyster-Yale Materials Handling
HY
$563M
| $3.9M | ﹤0.01% |
111,308
+1,745
| +2% | +$63.4K |
2013 Q2
52 quarters
|
|
2572
VanEck High Yield Muni ETF
HYD
$4.01B
| $3.9M | ﹤0.01% |
75,754
-1,682
| -2% | -$85.9K |
2020 Q2
24 quarters
|
|
2573
Qiagen
QGEN
$9.32B
| $3.89M | ﹤0.01% |
99,427
+7,623
| +8% | +$283K |
2017 Q1
37 quarters
|
|
2574
Thryv Holdings
THRY
$61.8M
| $3.88M | ﹤0.01% |
985,969
-234,307
| -19% | -$833K |
2021 Q2
20 quarters
|
|
2575
Capricor Therapeutics
CAPR
$428M
| $3.88M | ﹤0.01% |
160,938
+34,915
| +28% | +$1.06M |
2023 Q1
13 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.