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 | |
|---|---|---|---|---|---|---|---|
2976
Black Rock Coffee Bar Inc
BRCB
$160M
| $1.13M | ﹤0.01% |
136,048
-5,911
| -4% | -$58.9K |
2025 Q4
2 quarters
|
|
2977
American Battery Technology Co
ABAT
$261M
| $1.13M | ﹤0.01% |
398,382
+40,576
| +11% | +$130K |
2025 Q1
5 quarters
|
|
2978
Treace Medical Concepts
TMCI
$267M
| $1.12M | ﹤0.01% |
282,538
-46,301
| -14% | -$127K |
2021 Q2
20 quarters
|
|
2979
Titan America SA
TTAM
$2.41B
| $1.12M | ﹤0.01% |
60,070
+6,442
| +12% | +$106K |
2025 Q2
4 quarters
|
|
2980
Republic Airways Holdings
RJET
$794M
| $1.11M | ﹤0.01% |
+52,972
| New | +$1.03M |
2026 Q2
0 quarters
|
|
2981
KRONOS Worldwide
KRO
$857M
| $1.11M | ﹤0.01% |
175,075
+4,164
| +2% | +$28.5K |
2013 Q2
52 quarters
|
|
2982
eToro Group
ETOR
$1.99B
| $1.1M | ﹤0.01% |
27,974
+11,109
| +66% | +$419K |
2026 Q1
1 quarter
|
|
2983
Z Squared Inc
ZSQR
$292M
| $1.1M | ﹤0.01% |
+103,522
| New | +$1.27M |
2026 Q2
0 quarters
|
|
2984
First Bank
FRBA
$437M
| $1.09M | ﹤0.01% |
61,461
+4,489
| +8% | +$72.1K |
2018 Q2
32 quarters
|
|
2985
Intrepid Potash
IPI
$437M
| $1.09M | ﹤0.01% |
33,216
+3,291
| +11% | +$125K |
2017 Q2
36 quarters
|
|
2986
Gevo
GEVO
$316M
| $1.08M | ﹤0.01% |
721,346
+68,998
| +11% | +$122K |
2021 Q1
21 quarters
|
|
2987
Plumas Bancorp
PLBC
$430M
| $1.07M | ﹤0.01% |
18,326
+1,759
| +11% | +$93.1K |
2023 Q2
12 quarters
|
|
2988
KinderCare Learning Companies
KLC
$219M
| $1.07M | ﹤0.01% |
250,811
-2,131
| -0.8% | -$7.87K |
2024 Q4
6 quarters
|
|
2989
Paysign
PAYS
$857M
| $1.06M | ﹤0.01% |
129,864
+27,219
| +27% | +$180K |
2023 Q2
12 quarters
|
|
2990
First Bancorp
FNLC
$378M
| $1.06M | ﹤0.01% |
30,493
+2,860
| +10% | +$84.9K |
2013 Q2
52 quarters
|
|
2991
Park-Ohio Holdings
PKOH
$700M
| $1.06M | ﹤0.01% |
27,568
+2,171
| +9% | +$66.7K |
2023 Q2
12 quarters
|
|
2992
Humacyte
HUMA
$108M
| $1.06M | ﹤0.01% |
1,353,515
+62,170
| +5% | +$57.6K |
2021 Q4
18 quarters
|
|
2993
Primis Financial Corp
FRST
$381M
| $1.05M | ﹤0.01% |
64,385
+7,831
| +14% | +$114K |
2016 Q2
40 quarters
|
|
2994
Delcath Systems
DCTH
$544M
| $1.05M | ﹤0.01% |
83,465
+4,840
| +6% | +$53.5K |
2024 Q4
6 quarters
|
|
2995
Nuvectis Pharma
NVCT
$643M
| $1.05M | ﹤0.01% |
57,133
+7,488
| +15% | +$83.8K |
2025 Q2
4 quarters
|
|
2996
Tectonic Therapeutic
TECX
$437M
| $1.05M | ﹤0.01% |
30,438
+1,328
| +5% | +$39K |
2025 Q2
4 quarters
|
|
2997
Puma Biotechnology
PBYI
$531M
| $1.04M | ﹤0.01% |
128,243
+12,328
| +11% | +$90.3K |
2022 Q4
14 quarters
|
|
2998
The Honest Company
HNST
$554M
| $1.04M | ﹤0.01% |
283,249
+28,865
| +11% | +$97.3K |
2023 Q4
10 quarters
|
|
2999
Norwood Financial Corp
NWFL
$370M
| $1.03M | ﹤0.01% |
32,071
+3,395
| +12% | +$104K |
2023 Q2
12 quarters
|
|
3000
Neurogene
NGNE
$489M
| $1.03M | ﹤0.01% |
32,742
+2,684
| +9% | +$73.9K |
2024 Q1
9 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.