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 | |
|---|---|---|---|---|---|---|---|
2751
Vizsla Silver
VZLA
$1.24B
| $2.27M | ﹤0.01% |
692,032
+8,682
| +1% | +$30.2K |
2026 Q1
1 quarter
|
|
2752
Granite Ridge Resources
GRNT
$634M
| $2.27M | ﹤0.01% |
514,761
+15,621
| +3% | +$82K |
2022 Q4
14 quarters
|
|
2753
Amer Sports
AS
$16.5B
| $2.24M | ﹤0.01% |
66,188
+23,557
| +55% | +$825K |
2024 Q4
6 quarters
|
|
2754
Vor Biopharma
VOR
$1.17B
| $2.23M | ﹤0.01% |
121,398
+99,182
| +446% | +$1.5M |
2026 Q1
1 quarter
|
|
2755
Lumexa Imaging Holdings
LMRI
$1.03B
| $2.23M | ﹤0.01% |
198,058
-11,393
| -5% | -$104K |
2026 Q1
1 quarter
|
|
2756
Senseonics Holdings Inc
SENS
$489M
| $2.23M | ﹤0.01% |
393,211
+172,034
| +78% | +$1.1M |
2016 Q2
40 quarters
|
|
2757
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
| $2.23M | ﹤0.01% |
23,126
-1,990
| -8% | -$192K |
2023 Q3
11 quarters
|
|
2758
Jade Biosciences
JBIO
$890M
| $2.22M | ﹤0.01% |
99,977
+8,330
| +9% | +$174K |
2021 Q3
19 quarters
|
|
2759
InnovAge Holding
INNV
$1.25B
| $2.21M | ﹤0.01% |
186,580
+6,992
| +4% | +$57.3K |
2021 Q2
20 quarters
|
|
2760
Organogenesis Holdings
ORGO
$158M
| $2.2M | ﹤0.01% |
905,024
+25,192
| +3% | +$61.6K |
2019 Q1
29 quarters
|
|
2761
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $2.19M | ﹤0.01% |
23,930
-1,223
| -5% | -$112K |
2022 Q2
16 quarters
|
|
2762
Americas Gold and Silver
USAS
$1.42B
| $2.19M | ﹤0.01% |
463,633
+24,262
| +6% | +$140K |
2026 Q1
1 quarter
|
|
2763
Pony AI Inc
PONY
$2.5B
| $2.19M | ﹤0.01% |
315,105
-810
| -0.3% | -$7.51K |
2026 Q1
1 quarter
|
|
2764
BridgeBio Oncology
BBOT
$261M
| $2.18M | ﹤0.01% |
286,518
-4,288
| -1% | -$35.8K |
2025 Q3
3 quarters
|
|
2765
ATN International
ATNI
$406M
| $2.18M | ﹤0.01% |
82,304
+730
| +0.9% | +$19.8K |
2016 Q2
40 quarters
|
|
2766
Canaan Creative
CAN
$208M
| $2.16M | ﹤0.01% |
7,512,078
-4,239,249
| -36% | -$1.84M |
2025 Q3
3 quarters
|
|
2767
Carter Bankshares
CARE
$702M
| $2.15M | ﹤0.01% |
63,343
+5,703
| +10% | +$154K |
2019 Q2
28 quarters
|
|
2768
FLEX LNG
FLNG
$1.67B
| $2.14M | ﹤0.01% |
76,333
+7,911
| +12% | +$245K |
2022 Q2
16 quarters
|
|
2769
Alto Neuroscience
ANRO
$948M
| $2.13M | ﹤0.01% |
80,583
+63,565
| +374% | +$1.47M |
2025 Q4
2 quarters
|
|
2770
Northpointe Bancshares
NPB
$549M
| $2.12M | ﹤0.01% |
110,792
+3,924
| +4% | +$70K |
2025 Q1
5 quarters
|
|
2771
Seaport Therapeutics
SPTX
$918M
| $2.12M | ﹤0.01% |
+97,693
| New | +$1.72M |
2026 Q2
0 quarters
|
|
2772
Orion Group Holdings
ORN
$369M
| $2.11M | ﹤0.01% |
125,466
+27,872
| +29% | +$385K |
2022 Q2
16 quarters
|
|
2773
New Fortress Energy
NFE
$24.1M
| $2.11M | ﹤0.01% |
116,196
-2,030
| -2% | -$60.4K |
2020 Q3
23 quarters
|
|
2774
Marcus Corp
MCS
$847M
| $2.1M | ﹤0.01% |
89,704
+5,441
| +6% | +$107K |
2013 Q2
52 quarters
|
|
2775
TTEC Holdings
TTEC
$82.3M
| $2.09M | ﹤0.01% |
1,079,767
-448,476
| -29% | -$1.16M |
2013 Q2
52 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.