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 | |
|---|---|---|---|---|---|---|---|
3051
TSS Inc
TSSI
$260M
| $842K | ﹤0.01% |
68,435
+7,423
| +12% | +$100K |
2025 Q2
4 quarters
|
|
3052
Montauk Renewables
MNTK
$342M
| $841K | ﹤0.01% |
539,334
+18,723
| +4% | +$27.7K |
2021 Q3
19 quarters
|
|
3053
Bally's
BALY
$706M
| $841K | ﹤0.01% |
61,328
+2,242
| +4% | +$28.6K |
2019 Q2
28 quarters
|
|
3054
Bakkt Inc
BKKT
$306M
| $839K | ﹤0.01% |
107,471
+71,945
| +203% | +$644K |
2025 Q2
4 quarters
|
|
3055
John Marshall Bancorp
JMSB
$324M
| $838K | ﹤0.01% |
38,463
+1,866
| +5% | +$39.5K |
2022 Q2
16 quarters
|
|
3056
Immuneering
IMRX
$250M
| $838K | ﹤0.01% |
167,901
+130,557
| +350% | +$660K |
2025 Q1
5 quarters
|
|
3057
Zentalis Pharmaceuticals
ZNTL
$239M
| $834K | ﹤0.01% |
171,911
+120,824
| +237% | +$482K |
2026 Q1
1 quarter
|
|
3058
PCB Bancorp
PCB
$393M
| $833K | ﹤0.01% |
29,349
+1,572
| +6% | +$39.1K |
2022 Q2
16 quarters
|
|
3059
Chemung Financial Corp
CHMG
$390M
| $831K | ﹤0.01% |
11,137
+556
| +5% | +$37.3K |
2023 Q2
12 quarters
|
|
3060
Safe Bulkers
SB
$984M
| $829K | ﹤0.01% |
131,357
+15,980
| +14% | +$107K |
2017 Q2
36 quarters
|
|
3061
FS Bancorp
FSBW
$349M
| $828K | ﹤0.01% |
19,084
+1,528
| +9% | +$62.7K |
2023 Q2
12 quarters
|
|
3062
American Coastal Insurance
ACIC
$479M
| $827K | ﹤0.01% |
74,508
+4,370
| +6% | +$48.2K |
2023 Q2
12 quarters
|
|
3063
Ranger Energy Services
RNGR
$363M
| $826K | ﹤0.01% |
51,569
-1,183
| -2% | -$19.4K |
2023 Q2
12 quarters
|
|
3064
Better Home & Finance Holding
BETR
$175M
| $825K | ﹤0.01% |
30,004
+13,265
| +79% | +$429K |
2025 Q2
4 quarters
|
|
3065
Commercial Bancgroup
CBK
$426M
| $824K | ﹤0.01% |
25,523
+4,595
| +22% | +$135K |
2025 Q4
2 quarters
|
|
3066
Energy Services of America
ESOA
$192M
| $824K | ﹤0.01% |
42,611
+7,941
| +23% | +$129K |
2025 Q2
4 quarters
|
|
3067
Electromed
ELMD
$233M
| $819K | ﹤0.01% |
19,359
+1,066
| +6% | +$34.2K |
2025 Q2
4 quarters
|
|
3068
EVgo
EVGO
$157M
| $814K | ﹤0.01% |
426,321
+141,843
| +50% | +$286K |
2021 Q3
19 quarters
|
|
3069
Aeluma Inc
ALMU
$201M
| $811K | ﹤0.01% |
36,745
+1,856
| +5% | +$39.7K |
2025 Q2
4 quarters
|
|
3070
BK Technologies
BKTI
$272M
| $810K | ﹤0.01% |
9,417
+1,119
| +13% | +$97.1K |
2025 Q2
4 quarters
|
|
3071
Onity Group
ONIT
$226M
| $810K | ﹤0.01% |
20,366
+1,747
| +9% | +$69K |
2023 Q2
12 quarters
|
|
3072
Lexeo Therapeutics
LXEO
$250M
| $803K | ﹤0.01% |
172,609
-9,460
| -5% | -$51.2K |
2024 Q1
9 quarters
|
|
3073
Isabella Bank
ISBA
$286M
| $803K | ﹤0.01% |
+20,321
| New | +$870K |
2026 Q2
0 quarters
|
|
3074
Assembly Biosciences
ASMB
$464M
| $800K | ﹤0.01% |
+29,128
| New | +$793K |
2026 Q2
0 quarters
|
|
3075
Alico
ALCO
$286M
| $798K | ﹤0.01% |
19,288
+2,118
| +12% | +$87.8K |
2022 Q2
16 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.