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 | |
|---|---|---|---|---|---|---|---|
2626
i3 Verticals
IIIV
$292M
| $3.34M | ﹤0.01% |
156,386
-8,940
| -5% | -$186K |
2018 Q3
31 quarters
|
|
2627
GrafTech
EAF
$216M
| $3.33M | ﹤0.01% |
563,633
-348,329
| -38% | -$2.94M |
2018 Q2
32 quarters
|
|
2628
Serve Robotics
SERV
$340M
| $3.32M | ﹤0.01% |
504,252
-7,212
| -1% | -$60.2K |
2024 Q4
6 quarters
|
|
2629
Energy Recovery
ERII
$350M
| $3.31M | ﹤0.01% |
367,118
-64,170
| -15% | -$610K |
2016 Q2
40 quarters
|
|
2630
Costamare
CMRE
$1.86B
| $3.29M | ﹤0.01% |
234,806
+45,886
| +24% | +$753K |
2016 Q2
40 quarters
|
|
2631
Biglari Holdings Class B
BH
$1.16B
| $3.28M | ﹤0.01% |
7,703
+864
| +13% | +$270K |
2013 Q2
52 quarters
|
|
2632
Alto Ingredients
ALTO
$284M
| $3.28M | ﹤0.01% |
574,674
+390,891
| +213% | +$2M |
2019 Q1
29 quarters
|
|
2633
WhiteFiber Inc
WYFI
$575M
| $3.26M | ﹤0.01% |
83,989
-1,548
| -2% | -$37.4K |
2025 Q3
3 quarters
|
|
2634
MediaAlpha
MAX
$533M
| $3.26M | ﹤0.01% |
259,224
-15,115
| -6% | -$143K |
2020 Q4
22 quarters
|
|
2635
Ibotta
IBTA
$866M
| $3.23M | ﹤0.01% |
94,600
-9,995
| -10% | -$334K |
2024 Q2
8 quarters
|
|
2636
Kura Sushi USA
KRUS
$463M
| $3.22M | ﹤0.01% |
55,929
+714
| +1% | +$39.1K |
2021 Q1
21 quarters
|
|
2637
Vital Farms
VITL
$407M
| $3.21M | ﹤0.01% |
276,110
-47,528
| -15% | -$530K |
2020 Q3
23 quarters
|
|
2638
Xperi
XPER
$243M
| $3.2M | ﹤0.01% |
388,939
+8,463
| +2% | +$61.2K |
2022 Q4
14 quarters
|
|
2639
Via Transportation Inc
VIA
$2.65B
| $3.19M | ﹤0.01% |
176,080
+86,111
| +96% | +$1.35M |
2025 Q4
2 quarters
|
|
2640
BillionToOne Inc
BLLN
$4.39B
| $3.19M | ﹤0.01% |
26,612
-1,442
| -5% | -$132K |
2025 Q4
2 quarters
|
|
2641
Riley Exploration Permian
REPX
$1.02B
| $3.19M | ﹤0.01% |
96,746
+4,030
| +4% | +$144K |
2022 Q1
17 quarters
|
|
2642
Pearson
PSO
$10.4B
| $3.13M | ﹤0.01% |
197,219
+22,336
| +13% | +$330K |
2023 Q2
12 quarters
|
|
2643
Boost Run Inc
BRUN
$937M
| $3.13M | ﹤0.01% |
+80,539
| New | +$2.5M |
2026 Q2
0 quarters
|
|
2644
Alamar Biosciences
ALMR
$1.68B
| $3.11M | ﹤0.01% |
+114,956
| New | +$2.6M |
2026 Q2
0 quarters
|
|
2645
Corvus Pharmaceuticals
CRVS
$845M
| $3.11M | ﹤0.01% |
208,119
+19,990
| +11% | +$277K |
2023 Q2
12 quarters
|
|
2646
Taboola.com
TBLA
$919M
| $3.08M | ﹤0.01% |
615,621
+307,691
| +100% | +$1.34M |
2023 Q1
13 quarters
|
|
2647
GMR Solutions Inc
GMRS
$573M
| $3.06M | ﹤0.01% |
+197,874
| New | +$2.48M |
2026 Q2
0 quarters
|
|
2648
Orthofix Medical
OFIX
$378M
| $3.06M | ﹤0.01% |
334,617
+8,874
| +3% | +$97.8K |
2013 Q2
52 quarters
|
|
2649
Jefferson Capital
JCAP
$1.17B
| $3.05M | ﹤0.01% |
156,474
+3,475
| +2% | +$64.8K |
2025 Q3
3 quarters
|
|
2650
Hyperliquid Strategies Inc
PURR
$2.06B
| $3.04M | ﹤0.01% |
385,789
+305,385
| +380% | +$2.26M |
2026 Q1
1 quarter
|
|
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.