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 | |
|---|---|---|---|---|---|---|---|
2701
Farmers National Banc Corp
FMNB
$894M
| $2.61M | ﹤0.01% |
178,880
+24,246
| +16% | +$342K |
2016 Q2
40 quarters
|
|
2702
Chegg
CHGG
$78.9M
| $2.61M | ﹤0.01% |
2,580,759
-1,576,408
| -38% | -$1.73M |
2013 Q4
50 quarters
|
|
2703
OraSure Technologies
OSUR
$270M
| $2.58M | ﹤0.01% |
579,583
-6,254
| -1% | -$22.1K |
2013 Q2
52 quarters
|
|
2704
Westrock Coffee
WEST
$788M
| $2.57M | ﹤0.01% |
316,978
+8,198
| +3% | +$58.8K |
2022 Q4
14 quarters
|
|
2705
N-able
NABL
$852M
| $2.57M | ﹤0.01% |
699,617
-45,195
| -6% | -$188K |
2021 Q3
19 quarters
|
|
2706
Rocket Pharmaceuticals
RCKT
$272M
| $2.56M | ﹤0.01% |
749,073
+24,681
| +3% | +$82.1K |
2018 Q2
32 quarters
|
|
2707
Hagerty
HGTY
$1.62B
| $2.55M | ﹤0.01% |
213,947
-3,575
| -2% | -$38.2K |
2022 Q1
17 quarters
|
|
2708
Avalo Therapeutics
AVTX
$710M
| $2.54M | ﹤0.01% |
137,475
+127,475
| +1,275% | +$2.02M |
2026 Q1
1 quarter
|
|
2709
STRATTEC Security
STRT
$252M
| $2.54M | ﹤0.01% |
31,167
-3,238
| -9% | -$246K |
2025 Q2
4 quarters
|
|
2710
FRP Holdings
FRPH
$386M
| $2.53M | ﹤0.01% |
101,180
+2,855
| +3% | +$64.7K |
2013 Q2
52 quarters
|
|
2711
Guardian Pharmacy Services
GRDN
$2.56B
| $2.52M | ﹤0.01% |
60,122
-54,604
| -48% | -$2.11M |
2024 Q4
6 quarters
|
|
2712
Virgin Galactic
SPCE
$405M
| $2.51M | ﹤0.01% |
869,380
+410,449
| +89% | +$1.34M |
2019 Q4
26 quarters
|
|
2713
loanDepot
LDI
$197M
| $2.5M | ﹤0.01% |
1,998,388
-738,022
| -27% | -$995K |
2022 Q3
15 quarters
|
|
2714
Figma
FIG
$11.7B
| $2.5M | ﹤0.01% |
138,031
+90,616
| +191% | +$1.82M |
2025 Q3
3 quarters
|
|
2715
Anteris Technologies
AVR
$648M
| $2.48M | ﹤0.01% |
252,154
+24,244
| +11% | +$184K |
2025 Q1
5 quarters
|
|
2716
Bumble
BMBL
$501M
| $2.47M | ﹤0.01% |
771,482
+188,952
| +32% | +$646K |
2021 Q1
21 quarters
|
|
2717
Ryanair
RYAAY
$27.4B
| $2.47M | ﹤0.01% |
38,127
-14,367
| -27% | -$847K |
2024 Q3
7 quarters
|
|
2718
National CineMedia
NCMI
$199M
| $2.47M | ﹤0.01% |
648,996
-52,264
| -7% | -$178K |
2023 Q3
11 quarters
|
|
2719
MBIA
MBI
$229M
| $2.45M | ﹤0.01% |
376,149
+9,419
| +3% | +$56.8K |
2013 Q2
52 quarters
|
|
2720
8x8 Inc
EGHT
$295M
| $2.45M | ﹤0.01% |
1,433,303
+12,152
| +0.9% | +$24.5K |
2013 Q2
52 quarters
|
|
2721
NRC Health Common Stock
NRC
$451M
| $2.44M | ﹤0.01% |
113,312
+938
| +0.8% | +$17.4K |
2013 Q2
52 quarters
|
|
2722
Entravision Communication
EVC
$601M
| $2.44M | ﹤0.01% |
187,302
+15,614
| +9% | +$111K |
2013 Q2
52 quarters
|
|
2723
Solid Biosciences
SLDB
$719M
| $2.44M | ﹤0.01% |
244,401
+83,671
| +52% | +$634K |
2024 Q1
9 quarters
|
|
2724
DELISTED
Olaplex Holdings
OLPX
| $2.43M | ﹤0.01% |
1,185,792
+120,997
| +11% | +$247K |
2021 Q4
18 quarters
|
|
2725
NerdWallet
NRDS
$628M
| $2.43M | ﹤0.01% |
262,293
-36,019
| -12% | -$337K |
2021 Q4
18 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.