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 | |
|---|---|---|---|---|---|---|---|
2776
Mama's Creations
MAMA
$624M
| $2.09M | ﹤0.01% |
117,301
+7,977
| +7% | +$121K |
2024 Q2
8 quarters
|
|
2777
Franklin Covey
FC
$211M
| $2.09M | ﹤0.01% |
85,066
+7,175
| +9% | +$164K |
2013 Q2
52 quarters
|
|
2778
Strive Inc
ASST
$2.8B
| $2.07M | ﹤0.01% |
189,361
+74,836
| +65% | +$1.11M |
2025 Q4
2 quarters
|
|
2779
SES AI
SES
$297M
| $2.06M | ﹤0.01% |
2,147,594
+547,826
| +34% | +$596K |
2022 Q1
17 quarters
|
|
2780
CytomX Therapeutics
CTMX
$527M
| $2.06M | ﹤0.01% |
549,875
+421,079
| +327% | +$1.61M |
2022 Q3
15 quarters
|
|
2781
Once Upon a Farm PBC
OFRM
$695M
| $2.06M | ﹤0.01% |
100,386
+30,772
| +44% | +$504K |
2026 Q1
1 quarter
|
|
2782
Xponential Fitness
XPOF
$203M
| $2.06M | ﹤0.01% |
297,047
+78,289
| +36% | +$495K |
2021 Q3
19 quarters
|
|
2783
Candel Therapeutics
CADL
$748M
| $2.05M | ﹤0.01% |
199,454
+87,738
| +79% | +$663K |
2024 Q2
8 quarters
|
|
2784
Angel Studios
ANGX
$700M
| $2.05M | ﹤0.01% |
559,211
+58,994
| +12% | +$167K |
2025 Q4
2 quarters
|
|
2785
Burford Capital
BUR
$764M
| $2.04M | ﹤0.01% |
497,868
+55,747
| +13% | +$255K |
2024 Q2
8 quarters
|
|
2786
Park Aerospace
PKE
$592M
| $2.04M | ﹤0.01% |
53,418
+4,547
| +9% | +$151K |
2013 Q2
52 quarters
|
|
2787
908 Devices
MASS
$489M
| $2.03M | ﹤0.01% |
233,892
+4,403
| +2% | +$33.8K |
2021 Q1
21 quarters
|
|
2788
Red River Bancshares
RRBI
$663M
| $2.03M | ﹤0.01% |
22,272
+1,909
| +9% | +$175K |
2019 Q4
26 quarters
|
|
2789
Telos
TLS
$327M
| $2.03M | ﹤0.01% |
441,737
+22,348
| +5% | +$98.8K |
2021 Q1
21 quarters
|
|
2790
Outdoor Holding Co
POWW
$259M
| $1.99M | ﹤0.01% |
872,171
+24,400
| +3% | +$50.2K |
2021 Q1
21 quarters
|
|
2791
HawkEye 360 Inc
HAWK
$1.32B
| $1.99M | ﹤0.01% |
+98,285
| New | +$2.72M |
2026 Q2
0 quarters
|
|
2792
Wise Group
WSE
$11.7B
| $1.98M | ﹤0.01% |
+166,353
| New | +$1.99M |
2026 Q2
0 quarters
|
|
2793
Playtika
PLTK
$851M
| $1.98M | ﹤0.01% |
532,454
+4,948
| +0.9% | +$17.1K |
2021 Q1
21 quarters
|
|
2794
NexPoint Diversified Real Estate Trust
NXDT
$272M
| $1.98M | ﹤0.01% |
380,625
+14,300
| +4% | +$70.5K |
2022 Q4
14 quarters
|
|
2795
Ardent Health
ARDT
$1.63B
| $1.97M | ﹤0.01% |
200,059
+4,488
| +2% | +$42.6K |
2024 Q3
7 quarters
|
|
2796
Legacy Housing
LEGH
$647M
| $1.96M | ﹤0.01% |
74,786
+981
| +1% | +$22.4K |
2019 Q1
29 quarters
|
|
2797
Eve Holding
EVEX
$572M
| $1.96M | ﹤0.01% |
781,651
-46,572
| -6% | -$134K |
2023 Q2
12 quarters
|
|
2798
Relmada Therapeutics
RLMD
$374M
| $1.96M | ﹤0.01% |
282,717
+229,636
| +433% | +$1.6M |
2025 Q4
2 quarters
|
|
2799
ZipRecruiter
ZIP
$349M
| $1.94M | ﹤0.01% |
518,240
-13,191
| -2% | -$41K |
2021 Q3
19 quarters
|
|
2800
McGraw Hill
MH
$2.6B
| $1.94M | ﹤0.01% |
204,480
-5,607
| -3% | -$67.6K |
2025 Q3
3 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.