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 | |
|---|---|---|---|---|---|---|---|
2576
Genmab
GMAB
$22.9B
| $3.82M | ﹤0.01% |
139,125
+11,554
| +9% | +$307K |
2023 Q2
12 quarters
|
|
2577
Philips
PHG
$24.2B
| $3.81M | ﹤0.01% |
140,236
-32,140
| -19% | -$851K |
2023 Q2
12 quarters
|
|
2578
Bank of Marin Bancorp
BMRC
$436M
| $3.81M | ﹤0.01% |
137,428
+12,043
| +10% | +$314K |
2013 Q2
52 quarters
|
|
2579
CeriBell Inc
CBLL
$970M
| $3.8M | ﹤0.01% |
195,471
+5,989
| +3% | +$114K |
2024 Q4
6 quarters
|
|
2580
Hamilton Insurance Group
HG
$3.47B
| $3.8M | ﹤0.01% |
111,867
+14,959
| +15% | +$469K |
2024 Q1
9 quarters
|
|
2581
Generate Biomedicines
GENB
$1.76B
| $3.79M | ﹤0.01% |
+224,602
| New | +$3.06M |
2026 Q2
0 quarters
|
|
2582
El Pollo Loco
LOCO
$472M
| $3.78M | ﹤0.01% |
223,097
+6,086
| +3% | +$87.1K |
2014 Q3
47 quarters
|
|
2583
Rezolute
RZLT
$467M
| $3.76M | ﹤0.01% |
723,588
+85,204
| +13% | +$316K |
2022 Q4
14 quarters
|
|
2584
Sonida Senior Living
SNDA
$1.74B
| $3.75M | ﹤0.01% |
91,827
+75,737
| +471% | +$2.71M |
2024 Q2
8 quarters
|
|
2585
Gladstone Land Corp
LAND
$418M
| $3.74M | ﹤0.01% |
438,755
+81,173
| +23% | +$775K |
2018 Q2
32 quarters
|
|
2586
Arhaus
ARHS
$1.37B
| $3.74M | ﹤0.01% |
444,470
+10,025
| +2% | +$69.6K |
2023 Q3
11 quarters
|
|
2587
Bioventus
BVS
$936M
| $3.7M | ﹤0.01% |
391,859
+17,917
| +5% | +$171K |
2021 Q1
21 quarters
|
|
|
DMRA
2588
Damora Therapeutics
DMRA
$1.24B
| $3.7M | ﹤0.01% |
142,137
+129,637
| +1,037% | +$3.14M |
2026 Q1
1 quarter
|
|
2589
Evolus
EOLS
$507M
| $3.68M | ﹤0.01% |
530,843
+15,327
| +3% | +$90.5K |
2018 Q2
32 quarters
|
|
2590
Hooker Furnishings Corp
HOFT
$135M
| $3.67M | ﹤0.01% |
206,075
-114,731
| -36% | -$1.57M |
2023 Q2
12 quarters
|
|
2591
One Liberty Properties
OLP
$491M
| $3.66M | ﹤0.01% |
150,081
+13,438
| +10% | +$314K |
2013 Q2
52 quarters
|
|
2592
SandRidge Energy
SD
$521M
| $3.65M | ﹤0.01% |
266,482
+4,090
| +2% | +$61K |
2021 Q3
19 quarters
|
|
2593
C4 Therapeutics
CCCC
$375M
| $3.65M | ﹤0.01% |
781,060
+328,832
| +73% | +$1.12M |
2020 Q4
22 quarters
|
|
2594
3D Systems Corp
DDD
$528M
| $3.65M | ﹤0.01% |
1,207,652
+46,232
| +4% | +$126K |
2013 Q2
52 quarters
|
|
2595
MiniMed Group Inc
MMED
$5.36B
| $3.65M | ﹤0.01% |
+243,916
| New | +$3.22M |
2026 Q2
0 quarters
|
|
2596
Tejon Ranch
TRC
$444M
| $3.64M | ﹤0.01% |
194,740
+1,841
| +1% | +$35.6K |
2013 Q2
52 quarters
|
|
2597
Nice
NICE
$6.87B
| $3.64M | ﹤0.01% |
40,060
-1,225
| -3% | -$119K |
2023 Q4
10 quarters
|
|
2598
TAL Education Group
TAL
$6.98B
| $3.63M | ﹤0.01% |
379,369
-116,121
| -23% | -$1.22M |
2017 Q3
35 quarters
|
|
2599
UWM Holdings
UWMC
$362M
| $3.62M | ﹤0.01% |
1,582,771
+37,665
| +2% | +$117K |
2021 Q1
21 quarters
|
|
2600
Aspen Aerogels
ASPN
$438M
| $3.62M | ﹤0.01% |
570,712
+13,987
| +3% | +$68.6K |
2020 Q2
24 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.