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 | |
|---|---|---|---|---|---|---|
2951
Digimarc Corp
DMRC
$135M
| $1.2M | ﹤0.01% |
145,637
-10,217
| -7% | -$96K |
|
2952
Caledonia Mining Corp
CMCL
$483M
| $1.2M | ﹤0.01% |
62,584
-20,264
| -24% | -$460K |
|
2953
Ovid Therapeutics
OVID
$551M
| $1.19M | ﹤0.01% |
444,042
+372,042
| +517% | +$960K |
|
2954
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.19M | ﹤0.01% |
10,824
-297
| -3% | -$32.7K |
|
|
XOMA
2955
DELISTED
Xoma
XOMA
| $1.19M | ﹤0.01% |
28,078
+927
| +3% | +$37.6K |
|
2956
Climb Global Solutions
CLMB
$512M
| $1.19M | ﹤0.01% |
51,231
+4,373
| +9% | +$93.8K |
|
2957
One Stop Systems
OSS
$275M
| $1.19M | ﹤0.01% |
65,276
+52,365
| +406% | +$729K |
|
|
PXED
2958
Phoenix Education Partners
PXED
$1.01B
| $1.18M | ﹤0.01% |
35,856
+1,987
| +6% | +$59.4K |
|
2959
West Bancorporation
WTBA
$485M
| $1.18M | ﹤0.01% |
44,310
+4,438
| +11% | +$108K |
|
2960
Investar Holding Corp
ISTR
$418M
| $1.17M | ﹤0.01% |
39,191
+3,172
| +9% | +$90.6K |
|
|
ITIC
2961
Investors Title Co
ITIC
$562M
| $1.17M | ﹤0.01% |
4,290
+437
| +11% | +$106K |
|
2962
Richtech Robotics
RR
$365M
| $1.17M | ﹤0.01% |
553,356
+82,897
| +18% | +$201K |
|
2963
Unity Bancorp
UNTY
$596M
| $1.17M | ﹤0.01% |
19,873
+1,207
| +6% | +$65.8K |
|
2964
Cabaletta Bio
CABA
$526M
| $1.17M | ﹤0.01% |
374,886
+324,062
| +638% | +$1.07M |
|
2965
Bankwell Financial Group
BWFG
$530M
| $1.16M | ﹤0.01% |
19,818
+118
| +0.6% | +$6.25K |
|
2966
Under Armour Class C
UA
$2.25B
| $1.16M | ﹤0.01% |
186,453
+1,253
| +0.7% | +$7.22K |
|
2967
Aura Biosciences
AURA
$819M
| $1.16M | ﹤0.01% |
163,156
+66,017
| +68% | +$472K |
|
|
SRTA
2968
Strata Critical Medical Inc
SRTA
$528M
| $1.15M | ﹤0.01% |
219,092
+17,284
| +9% | +$90.9K |
|
|
PINE
2969
Alpine Income Property Trust
PINE
$352M
| $1.15M | ﹤0.01% |
55,326
+19,747
| +56% | +$383K |
|
|
AEBI
2970
Aebi Schmidt Holding AG
AEBI
$948M
| $1.15M | ﹤0.01% |
91,486
-48,237
| -35% | -$570K |
|
2971
Capital Bancorp
CBNK
$596M
| $1.15M | ﹤0.01% |
32,623
+1,966
| +6% | +$63K |
|
2972
Flotek Industries
FTK
$866M
| $1.14M | ﹤0.01% |
48,476
+11,888
| +32% | +$230K |
|
2973
ChargePoint
CHPT
$153M
| $1.14M | ﹤0.01% |
192,848
+57,349
| +42% | +$376K |
|
2974
Viemed Healthcare
VMD
$346M
| $1.14M | ﹤0.01% |
99,687
+8,586
| +9% | +$85K |
|
2975
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33B
| $1.13M | ﹤0.01% |
12,891
-494
| -4% | -$42.2K |
|
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.