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 | |
|---|---|---|---|---|---|---|
2601
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $3.6M | ﹤0.01% |
30,296
+2,810
| +10% | +$321K |
|
2602
Tenaris
TS
$27.6B
| $3.6M | ﹤0.01% |
64,854
+7,512
| +13% | +$456K |
|
2603
Teekay
TK
$1.17B
| $3.6M | ﹤0.01% |
359,647
+78,564
| +28% | +$983K |
|
2604
Ardmore Shipping
ASC
$735M
| $3.59M | ﹤0.01% |
256,166
+80,247
| +46% | +$1.36M |
|
2605
Weave Communications
WEAV
$583M
| $3.57M | ﹤0.01% |
596,777
+52,499
| +10% | +$286K |
|
2606
Paysafe
PSFE
$356M
| $3.56M | ﹤0.01% |
476,159
-77,895
| -14% | -$609K |
|
2607
State Street SPDR Portfolio Europe ETF
SPEU
$749M
| $3.56M | ﹤0.01% |
64,783
-1,335
| -2% | -$72.7K |
|
2608
International Money Express
IMXI
$425M
| $3.55M | ﹤0.01% |
245,720
+5,301
| +2% | +$81.2K |
|
2609
Nordic American Tanker
NAT
$1.46B
| $3.54M | ﹤0.01% |
639,171
+104,194
| +19% | +$590K |
|
2610
Lightspeed Commerce
LSPD
$1.38B
| $3.54M | ﹤0.01% |
338,087
+47,307
| +16% | +$441K |
|
2611
Bowman Consulting
BWMN
$737M
| $3.53M | ﹤0.01% |
120,931
+5,944
| +5% | +$187K |
|
|
NXH
2612
Neighborhood Intelligence Inc
NXH
$388M
| $3.52M | ﹤0.01% |
608,652
+50,282
| +9% | +$276K |
|
2613
Fox Class B
FOX
$26.4B
| $3.51M | ﹤0.01% |
75,030
+6,550
| +10% | +$364K |
|
|
CTNM
2614
Contineum Therapeutics
CTNM
$641M
| $3.51M | ﹤0.01% |
214,082
+70,073
| +49% | +$919K |
|
|
SMC
2615
Summit Midstream
SMC
$462M
| $3.5M | ﹤0.01% |
122,853
-51,472
| -30% | -$1.54M |
|
2616
Embecta
EMBC
$285M
| $3.49M | ﹤0.01% |
1,069,786
-122,247
| -10% | -$667K |
|
2617
Prothena Corp
PRTA
$484M
| $3.48M | ﹤0.01% |
355,896
-769
| -0.2% | -$7.59K |
|
2618
Logitech
LOGI
$14.1B
| $3.48M | ﹤0.01% |
37,044
+1,173
| +3% | +$122K |
|
2619
Genius Sports
GENI
$2.13B
| $3.46M | ﹤0.01% |
570,556
+91,807
| +19% | +$475K |
|
2620
Resources Connection
RGP
$147M
| $3.46M | ﹤0.01% |
813,385
-400,528
| -33% | -$1.68M |
|
2621
Prime Medicine
PRME
$673M
| $3.42M | ﹤0.01% |
927,538
+10,326
| +1% | +$34.3K |
|
2622
GoPro
GPRO
$112M
| $3.42M | ﹤0.01% |
4,391,572
-1,572,124
| -26% | -$1.66M |
|
2623
Tiptree Inc
TIPT
$685M
| $3.41M | ﹤0.01% |
190,070
+3,391
| +2% | +$58.6K |
|
2624
Sable Offshore Corp
SOC
$904M
| $3.38M | ﹤0.01% |
1,098,069
+81,662
| +8% | +$1.04M |
|
|
KDK
2625
Kodiak AI
KDK
$800M
| $3.37M | ﹤0.01% |
663,647
+33,389
| +5% | +$250K |
|
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.