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 | |
|---|---|---|---|---|---|---|
251
Airbnb
ABNB
$112B
| $472M | 0.06% |
3,300,692
+169,387
| +5% | +$23.1M |
|
252
Colgate-Palmolive
CL
$73.8B
| $472M | 0.06% |
5,148,163
+26,861
| +0.5% | +$2.35M |
|
253
Travelers Companies
TRV
$77.3B
| $471M | 0.06% |
1,426,610
+1,910
| +0.1% | +$579K |
|
254
CRH
CRH
$63.7B
| $468M | 0.06% |
4,371,676
+40,029
| +0.9% | +$4.4M |
|
255
Norfolk Southern
NSC
$79.3B
| $467M | 0.06% |
1,483,414
+4,519
| +0.3% | +$1.39M |
|
256
Illinois Tool Works
ITW
$80.9B
| $464M | 0.06% |
1,716,631
-1,018,714
| -37% | -$264M |
|
257
Hewlett Packard
HPE
$69.4B
| $463M | 0.06% |
10,262,842
-251,729
| -2% | -$9.09M |
|
258
Citizens Financial Group
CFG
$29.6B
| $459M | 0.06% |
6,553,067
-126,416
| -2% | -$8.15M |
|
259
Honeywell
HON
$68.1B
| $455M | 0.06% |
2,031,187
-2,006,456
| -50% | -$448M |
|
|
HONA
260
Honeywell Aerospace
HONA
$51.1B
| $449M | 0.06% |
+2,031,187
| New | +$448M |
|
261
Northrop Grumman
NOC
$78B
| $449M | 0.06% |
881,615
+8,760
| +1% | +$5.05M |
|
262
Centene
CNC
$32.4B
| $448M | 0.06% |
6,975,962
+78,350
| +1% | +$4.19M |
|
263
Aon
AON
$76.2B
| $446M | 0.06% |
1,345,367
-9,727
| -0.7% | -$3.14M |
|
264
Omnicom Group
OMC
$24.4B
| $445M | 0.06% |
6,104,414
-253,075
| -4% | -$19M |
|
265
Allstate
ALL
$65.8B
| $442M | 0.06% |
1,856,753
+14,897
| +0.8% | +$3.24M |
|
266
Cloudflare
NET
$99.8B
| $441M | 0.06% |
1,795,993
+183,543
| +11% | +$40.2M |
|
267
NXP Semiconductors
NXPI
$56.1B
| $438M | 0.06% |
1,559,662
+29,615
| +2% | +$8.16M |
|
268
APA Corp
APA
$15.1B
| $433M | 0.06% |
13,296,552
+956,128
| +8% | +$35.9M |
|
269
T. Rowe Price US Equity Research ETF
TSPA
$4.46B
| $431M | 0.06% |
+9,073,468
| New | +$416M |
|
270
Extra Space Storage
EXR
$30.9B
| $431M | 0.06% |
2,964,975
+161,329
| +6% | +$23.1M |
|
271
Ross Stores
ROST
$77.5B
| $431M | 0.06% |
2,023,570
-39,298
| -2% | -$8.84M |
|
272
Apollo Global Management
APO
$78.4B
| $427M | 0.06% |
3,608,191
+234,734
| +7% | +$29.5M |
|
273
Eversource Energy
ES
$26.8B
| $426M | 0.06% |
5,889,452
+16,349
| +0.3% | +$1.13M |
|
274
PACCAR
PCAR
$68.4B
| $424M | 0.06% |
3,531,292
+39,368
| +1% | +$4.65M |
|
275
Intercontinental Exchange
ICE
$91.5B
| $423M | 0.06% |
3,438,416
-3,012
| -0.1% | -$452K |
|
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.