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 | |
|---|---|---|---|---|---|---|
2876
Achieve Life Sciences
ACHV
$817M
| $1.52M | ﹤0.01% |
232,138
+189,138
| +440% | +$902K |
|
2877
Lyell Immunopharma
LYEL
$361M
| $1.51M | ﹤0.01% |
107,570
+21,599
| +25% | +$391K |
|
2878
Idaho Strategic Resources
IDR
$510M
| $1.51M | ﹤0.01% |
46,113
+4,520
| +11% | +$176K |
|
2879
First Business Financial Services
FBIZ
$586M
| $1.51M | ﹤0.01% |
23,895
+1,522
| +7% | +$88.1K |
|
2880
iShares National Muni Bond ETF
MUB
$45.6B
| $1.51M | ﹤0.01% |
14,024
-504
| -3% | -$53.9K |
|
2881
Orchestra BioMed
OBIO
$327M
| $1.51M | ﹤0.01% |
349,544
+84,045
| +32% | +$344K |
|
2882
RxSight
RXST
$260M
| $1.51M | ﹤0.01% |
312,782
+11,160
| +4% | +$67.4K |
|
2883
RE/MAX Holdings
RMAX
$263M
| $1.5M | ﹤0.01% |
152,032
+5,111
| +3% | +$44.6K |
|
2884
Sight Sciences
SGHT
$462M
| $1.49M | ﹤0.01% |
275,553
-3,036
| -1% | -$14K |
|
2885
RCI Hospitality Holdings
RICK
$235M
| $1.49M | ﹤0.01% |
54,578
-4,183
| -7% | -$106K |
|
2886
Natural Gas Services Group
NGS
$448M
| $1.48M | ﹤0.01% |
34,417
+5,446
| +19% | +$221K |
|
2887
ODDITY Tech
ODD
$629M
| $1.48M | ﹤0.01% |
+98,038
| New | +$1.31M |
|
2888
NVE Corp
NVEC
$516M
| $1.48M | ﹤0.01% |
14,148
+1,101
| +8% | +$100K |
|
2889
XP
XP
$8.66B
| $1.48M | ﹤0.01% |
90,756
-1,650
| -2% | -$29.4K |
|
2890
Autohome
ATHM
$2.52B
| $1.47M | ﹤0.01% |
77,052
-215
| -0.3% | -$3.88K |
|
2891
Dakota Gold
DC
$829M
| $1.46M | ﹤0.01% |
343,779
+92,822
| +37% | +$501K |
|
2892
Zegna
ZGN
$3.72B
| $1.45M | ﹤0.01% |
111,560
-22,556
| -17% | -$291K |
|
2893
Entrada Therapeutics
TRDA
$285M
| $1.45M | ﹤0.01% |
197,136
-17,615
| -8% | -$169K |
|
2894
News Corp Class B
NWS
$18.9B
| $1.45M | ﹤0.01% |
51,620
+13,376
| +35% | +$398K |
|
2895
Standard BioTools
LAB
$255M
| $1.45M | ﹤0.01% |
1,759,038
-655,661
| -27% | -$620K |
|
2896
EverCommerce
EVCM
$1.69B
| $1.44M | ﹤0.01% |
143,462
-1,619
| -1% | -$17.1K |
|
2897
Choiceone Financial
COFS
$497M
| $1.43M | ﹤0.01% |
42,186
+3,345
| +9% | +$104K |
|
2898
Sierra Bancorp
BSRR
$514M
| $1.43M | ﹤0.01% |
35,034
+2,948
| +9% | +$111K |
|
2899
Frequency Electronics
FEIM
$640M
| $1.41M | ﹤0.01% |
21,258
+1,923
| +10% | +$118K |
|
|
AIRJ
2900
Montana Technologies Corp
AIRJ
$367M
| $1.41M | ﹤0.01% |
254,192
+4,565
| +2% | +$17.7K |
|
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.