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 | |
|---|---|---|---|---|---|---|---|
276
Nucor
NUE
$56.8B
| $423M | 0.06% |
1,899,235
-53,755
| -3% | -$12.2M |
2013 Q2
52 quarters
|
|
277
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.19B
| $421M | 0.06% |
4,181,993
-253,305
| -6% | -$25.3M |
2024 Q3
7 quarters
|
|
278
HCA Healthcare
HCA
$97.7B
| $415M | 0.06% |
1,063,288
-8,275
| -0.8% | -$3.5M |
2013 Q2
52 quarters
|
|
279
VICI Properties
VICI
$25.2B
| $414M | 0.06% |
15,589,536
+1,169,719
| +8% | +$32.8M |
2018 Q2
32 quarters
|
|
280
Air Products & Chemicals
APD
$62.6B
| $414M | 0.06% |
1,410,715
+16,075
| +1% | +$4.68M |
2013 Q2
52 quarters
|
|
281
Monster Beverage
MNST
$85.5B
| $412M | 0.05% |
8,575,982
-30,922
| -0.4% | -$1.3M |
2013 Q2
52 quarters
|
|
282
Dominion Energy
D
$54.2B
| $411M | 0.05% |
6,014,946
+206,906
| +4% | +$13.5M |
2013 Q2
52 quarters
|
|
283
AutoZone
AZO
$47.5B
| $411M | 0.05% |
128,521
+8,710
| +7% | +$28.9M |
2013 Q2
52 quarters
|
|
284
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $397M | 0.05% |
7,861,268
+4,060,780
| +107% | +$205M |
2024 Q4
6 quarters
|
|
285
Fidelity National Financial
FNF
$10.4B
| $395M | 0.05% |
8,384,051
+749,108
| +10% | +$36.3M |
2013 Q2
52 quarters
|
|
286
Boston Scientific
BSX
$61.9B
| $394M | 0.05% |
9,223,151
+52,971
| +0.6% | +$2.88M |
2013 Q2
52 quarters
|
|
287
Sempra
SRE
$53.2B
| $391M | 0.05% |
4,222,746
+40,052
| +1% | +$3.73M |
2013 Q2
52 quarters
|
|
288
HF Sinclair
DINO
$21.6B
| $388M | 0.05% |
5,574,305
+298,939
| +6% | +$19.9M |
2013 Q2
52 quarters
|
|
289
Keysight
KEYS
$65.2B
| $386M | 0.05% |
1,101,512
+11,649
| +1% | +$3.97M |
2014 Q4
46 quarters
|
|
290
Corteva
CTVA
$8.83B
| $385M | 0.05% |
4,543,939
+42,964
| +1% | +$3.45M |
2019 Q2
28 quarters
|
|
291
Fidelity MSCI Information Technology Index ETF
FTEC
$22.4B
| $384M | 0.05% |
1,343,888
-67,244
| -5% | -$17.6M |
2020 Q1
25 quarters
|
|
292
Enbridge
ENB
$104B
| $384M | 0.05% |
7,074,571
+413,334
| +6% | +$22.7M |
2024 Q2
8 quarters
|
|
293
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $380M | 0.05% |
6,597,240
+14,550
| +0.2% | +$777K |
2020 Q1
25 quarters
|
|
294
Delta Air Lines
DAL
$54B
| $376M | 0.05% |
4,010,551
+55,139
| +1% | +$4.16M |
2013 Q2
52 quarters
|
|
295
L3Harris
LHX
$44.1B
| $375M | 0.05% |
1,289,697
+2,671
| +0.2% | +$849K |
2013 Q2
52 quarters
|
|
296
Cintas
CTAS
$80.4B
| $371M | 0.05% |
2,182,460
+105,559
| +5% | +$18.3M |
2013 Q2
52 quarters
|
|
297
PPG Industries
PPG
$23.1B
| $370M | 0.05% |
3,051,771
+72,773
| +2% | +$8.1M |
2013 Q2
52 quarters
|
|
298
Cardinal Health
CAH
$55B
| $369M | 0.05% |
1,554,017
-7,137
| -0.5% | -$1.48M |
2013 Q2
52 quarters
|
|
299
Aflac
AFL
$57.4B
| $369M | 0.05% |
3,146,482
-3,096
| -0.1% | -$356K |
2013 Q2
52 quarters
|
|
300
Carrier Global
CARR
$45.8B
| $368M | 0.05% |
5,012,629
+76,389
| +2% | +$4.99M |
2020 Q2
24 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.