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 | |
|---|---|---|---|---|---|---|---|
2651
Unusual Machines
UMAC
$981M
| $3.02M | ﹤0.01% |
135,498
+110,988
| +453% | +$2.06M |
2025 Q2
4 quarters
|
|
2652
Portillo's
PTLO
$310M
| $3.01M | ﹤0.01% |
635,068
+4,489
| +0.7% | +$21.7K |
2021 Q4
18 quarters
|
|
2653
Omada Health Inc
OMDA
$1.34B
| $3M | ﹤0.01% |
136,672
+12,965
| +10% | +$207K |
2025 Q3
3 quarters
|
|
2654
Abacus Global Management
ABX
$794M
| $2.98M | ﹤0.01% |
278,648
-1,074
| -0.4% | -$9.81K |
2024 Q3
7 quarters
|
|
2655
Savers
SVV
$1.42B
| $2.96M | ﹤0.01% |
293,207
-19,232
| -6% | -$167K |
2023 Q3
11 quarters
|
|
2656
Tredegar Corp
TG
$254M
| $2.95M | ﹤0.01% |
370,121
-123,491
| -25% | -$1.05M |
2013 Q2
52 quarters
|
|
2657
Clean Energy Fuels
CLNE
$311M
| $2.9M | ﹤0.01% |
1,416,828
-12,439
| -0.9% | -$26.4K |
2013 Q2
52 quarters
|
|
2658
Aegon
AEG
$12.3B
| $2.89M | ﹤0.01% |
341,835
+40,568
| +13% | +$334K |
2022 Q4
14 quarters
|
|
2659
Vitamin Cottage Natural Grocers
NGVC
$692M
| $2.88M | ﹤0.01% |
92,950
+2,887
| +3% | +$83K |
2013 Q2
52 quarters
|
|
2660
Mitek Systems
MITK
$754M
| $2.88M | ﹤0.01% |
142,938
+24,688
| +21% | +$383K |
2016 Q2
40 quarters
|
|
2661
dLocal
DLO
$4.47B
| $2.88M | ﹤0.01% |
+221,293
| New | +$2.81M |
2026 Q2
0 quarters
|
|
2662
United States Antimony
UAMY
$503M
| $2.87M | ﹤0.01% |
395,769
+59,036
| +18% | +$534K |
2022 Q2
16 quarters
|
|
2663
Angi Inc
ANGI
$257M
| $2.86M | ﹤0.01% |
480,343
+49,668
| +12% | +$306K |
2013 Q2
52 quarters
|
|
2664
Kyverna Therapeutics
KYTX
$384M
| $2.85M | ﹤0.01% |
319,666
+108,578
| +51% | +$964K |
2024 Q1
9 quarters
|
|
2665
1-800-Flowers.com
FLWS
$171M
| $2.85M | ﹤0.01% |
818,364
-202,999
| -20% | -$801K |
2015 Q3
43 quarters
|
|
2666
State Street SPDR ICE Preferred Securities ETF
PSK
$628M
| $2.84M | ﹤0.01% |
93,171
-5,104
| -5% | -$159K |
2024 Q2
8 quarters
|
|
2667
Build-A-Bear
BBW
$315M
| $2.84M | ﹤0.01% |
92,857
-5,268
| -5% | -$189K |
2022 Q2
16 quarters
|
|
2668
Atea Pharmaceuticals
AVIR
$403M
| $2.84M | ﹤0.01% |
610,607
+13,898
| +2% | +$69.1K |
2020 Q4
22 quarters
|
|
2669
Rentokil
RTO
$10.2B
| $2.83M | ﹤0.01% |
98,839
+2,307
| +2% | +$73.2K |
2024 Q1
9 quarters
|
|
2670
DELISTED
Open Lending Corp
LPRO
| $2.82M | ﹤0.01% |
905,831
+93,567
| +12% | +$191K |
2020 Q3
23 quarters
|
|
2671
Editas Medicine
EDIT
$422M
| $2.81M | ﹤0.01% |
868,032
+6,706
| +0.8% | +$19.6K |
2016 Q1
41 quarters
|
|
2672
Yext
YEXT
$686M
| $2.81M | ﹤0.01% |
600,855
-131,538
| -18% | -$511K |
2017 Q2
36 quarters
|
|
2673
Personalis
PSNL
$1.69B
| $2.8M | ﹤0.01% |
209,320
+64,694
| +45% | +$527K |
2022 Q4
14 quarters
|
|
2674
Citizens Financial Services
CZFS
$379M
| $2.8M | ﹤0.01% |
38,696
+1,080
| +3% | +$71.3K |
2023 Q1
13 quarters
|
|
2675
DELISTED
Simulations Plus
SLP
| $2.8M | ﹤0.01% |
152,812
+15,415
| +11% | +$237K |
2017 Q2
36 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.