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 | |
|---|---|---|---|---|---|---|---|
2801
Postal Realty Trust
PSTL
$692M
| $1.93M | ﹤0.01% |
78,216
+9,962
| +15% | +$222K |
2021 Q2
20 quarters
|
|
2802
Hackett Group
HCKT
$283M
| $1.93M | ﹤0.01% |
178,925
-15,908
| -8% | -$186K |
2013 Q2
52 quarters
|
|
2803
MeiraGTx Holdings
MGTX
$997M
| $1.92M | ﹤0.01% |
142,434
+42,240
| +42% | +$420K |
2019 Q1
29 quarters
|
|
2804
Kodak
KODK
$896M
| $1.91M | ﹤0.01% |
206,937
+30,952
| +18% | +$340K |
2014 Q2
48 quarters
|
|
2805
Bar Harbor Bankshares
BHB
$643M
| $1.91M | ﹤0.01% |
50,649
+4,035
| +9% | +$142K |
2015 Q2
44 quarters
|
|
2806
SpyGlass Pharma
SGP
$832M
| $1.91M | ﹤0.01% |
85,681
+26,071
| +44% | +$566K |
2026 Q1
1 quarter
|
|
2807
Anavex Life Sciences
AVXL
$140M
| $1.9M | ﹤0.01% |
734,795
-21,763
| -3% | -$64.4K |
2019 Q1
29 quarters
|
|
2808
Odyssey Therapeutics
ODTX
$878M
| $1.9M | ﹤0.01% |
+101,531
| New | +$1.78M |
2026 Q2
0 quarters
|
|
2809
Altimmune
ALT
$498M
| $1.9M | ﹤0.01% |
624,499
+272,818
| +78% | +$815K |
2020 Q3
23 quarters
|
|
2810
Fresenius Medical Care
FMS
$11.3B
| $1.89M | ﹤0.01% |
83,644
-1,189
| -1% | -$26.7K |
2024 Q1
9 quarters
|
|
2811
Stellantis
STLA
$12.7B
| $1.88M | ﹤0.01% |
327,952
+46,806
| +17% | +$346K |
2023 Q1
13 quarters
|
|
2812
Community West Bancshares
CWBC
$705M
| $1.87M | ﹤0.01% |
69,767
+27,184
| +64% | +$662K |
2023 Q2
12 quarters
|
|
2813
Ribbon Communications
RBBN
$281M
| $1.87M | ﹤0.01% |
800,159
+91,996
| +13% | +$243K |
2013 Q2
52 quarters
|
|
2814
Funko
FNKO
$362M
| $1.86M | ﹤0.01% |
316,050
+3,328
| +1% | +$16K |
2017 Q4
34 quarters
|
|
2815
ProFrac Holding
ACDC
$814M
| $1.84M | ﹤0.01% |
317,459
+105,504
| +50% | +$711K |
2022 Q2
16 quarters
|
|
2816
Microvast
MVST
$212M
| $1.84M | ﹤0.01% |
1,570,270
-71,110
| -4% | -$110K |
2024 Q4
6 quarters
|
|
2817
Aclaris Therapeutics
ACRS
$530M
| $1.83M | ﹤0.01% |
346,058
+85,068
| +33% | +$379K |
2024 Q4
6 quarters
|
|
2818
Upstream Bio Inc
UPB
$228M
| $1.82M | ﹤0.01% |
262,456
+4,727
| +2% | +$39.6K |
2024 Q4
6 quarters
|
|
2819
Spire Global
SPIR
$378M
| $1.82M | ﹤0.01% |
97,596
+19,252
| +25% | +$358K |
2024 Q2
8 quarters
|
|
2820
MNTN Inc
MNTN
$741M
| $1.81M | ﹤0.01% |
196,783
+136,118
| +224% | +$1.24M |
2025 Q3
3 quarters
|
|
2821
WEBTOON Entertainment Inc
WBTN
$1.41B
| $1.8M | ﹤0.01% |
157,331
+8,376
| +6% | +$99.1K |
2024 Q3
7 quarters
|
|
2822
Algoma Steel
ASTL
$449M
| $1.79M | ﹤0.01% |
438,431
-160,488
| -27% | -$770K |
2024 Q2
8 quarters
|
|
2823
ACNB Corp
ACNB
$638M
| $1.78M | ﹤0.01% |
29,964
+2,722
| +10% | +$146K |
2022 Q2
16 quarters
|
|
2824
Stoneridge
SRI
$179M
| $1.78M | ﹤0.01% |
242,848
+65,475
| +37% | +$449K |
2013 Q2
52 quarters
|
|
2825
Hain Celestial
HAIN
$56.3M
| $1.77M | ﹤0.01% |
3,162,966
-1,887,846
| -37% | -$1.4M |
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.