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 | |
|---|---|---|---|---|---|---|
2726
Smith & Nephew
SNN
$12.2B
| $2.42M | ﹤0.01% |
83,910
-21,681
| -21% | -$673K |
|
2727
Kopin
KOPN
$898M
| $2.4M | ﹤0.01% |
535,578
+50,605
| +10% | +$220K |
|
2728
Johnson Outdoors
JOUT
$487M
| $2.4M | ﹤0.01% |
52,095
+2,300
| +5% | +$109K |
|
|
BORR
2729
Borr Drilling
BORR
$1.37B
| $2.4M | ﹤0.01% |
580,668
-40,947
| -7% | -$221K |
|
|
ALOY
2730
REalloys Inc
ALOY
$826M
| $2.39M | ﹤0.01% |
+165,348
| New | +$1.88M |
|
2731
Criteo S.A.
CRTO
$838M
| $2.39M | ﹤0.01% |
130,558
+1,020
| +0.8% | +$18.3K |
|
2732
Brookfield Asset Management
BAM
$83.8B
| $2.38M | ﹤0.01% |
53,071
+24,823
| +88% | +$1.17M |
|
2733
OmniAb
OABI
$679M
| $2.38M | ﹤0.01% |
966,877
+7,304
| +0.8% | +$14.5K |
|
|
EIKN
2734
Eikon Therapeutics
EIKN
$686M
| $2.38M | ﹤0.01% |
182,105
+51,026
| +39% | +$521K |
|
|
INV
2735
Innventure Inc
INV
$128M
| $2.38M | ﹤0.01% |
468,627
+85,507
| +22% | +$503K |
|
|
IMSR
2736
Terrestrial Energy
IMSR
$587M
| $2.36M | ﹤0.01% |
333,599
-4,392
| -1% | -$32.5K |
|
2737
ICL Group
ICL
$7.25B
| $2.36M | ﹤0.01% |
474,202
+150,189
| +46% | +$854K |
|
|
OSG
2738
Octave Specialty Group
OSG
$203M
| $2.36M | ﹤0.01% |
377,869
+82,525
| +28% | +$430K |
|
2739
Forum Energy Technologies
FET
$868M
| $2.36M | ﹤0.01% |
46,922
+7,768
| +20% | +$433K |
|
2740
Gogo Inc
GOGO
$370M
| $2.36M | ﹤0.01% |
760,274
+70,497
| +10% | +$287K |
|
|
GBFH
2741
GBank Financial Holdings
GBFH
$296M
| $2.35M | ﹤0.01% |
77,476
+2,476
| +3% | +$72.3K |
|
2742
FuboTV Inc
FUBO
$331M
| $2.35M | ﹤0.01% |
255,249
+16,303
| +7% | +$174K |
|
|
ESPR
2743
DELISTED
Esperion Therapeutics
ESPR
| $2.35M | ﹤0.01% |
742,245
+71,960
| +11% | +$201K |
|
2744
Repay Holdings
RPAY
$320M
| $2.32M | ﹤0.01% |
552,256
+6,743
| +1% | +$23.4K |
|
|
TBRG
2745
DELISTED
TruBridge
TBRG
| $2.32M | ﹤0.01% |
88,483
-6,898
| -7% | -$169K |
|
2746
OneWater Marine
ONEW
$200M
| $2.31M | ﹤0.01% |
204,988
-62,601
| -23% | -$673K |
|
2747
Arm
ARM
$258B
| $2.28M | ﹤0.01% |
6,443
-9,717
| -60% | -$2.58M |
|
2748
Shore Bancshares
SHBI
$772M
| $2.28M | ﹤0.01% |
99,317
+7,821
| +9% | +$159K |
|
2749
Beyond Meat
BYND
$241M
| $2.28M | ﹤0.01% |
101,296
-18,960
| -16% | -$442K |
|
|
TALK
2750
DELISTED
Talkspace
TALK
| $2.28M | ﹤0.01% |
438,017
+35,550
| +9% | +$185K |
|
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.