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 | |
|---|---|---|---|---|---|---|
|
LUCK
3076
Lucky Strike Entertainment
LUCK
$915M
| $796K | ﹤0.01% |
106,377
-1,341
| -1% | -$10.9K |
|
|
ACRE
3077
Ares Commercial Real Estate
ACRE
$262M
| $793K | ﹤0.01% |
176,220
+8,849
| +5% | +$43.7K |
|
3078
Western New England Bancorp
WNEB
$278M
| $792K | ﹤0.01% |
55,414
+5,707
| +11% | +$77.9K |
|
3079
FVCBankcorp
FVCB
$334M
| $792K | ﹤0.01% |
45,235
+3,021
| +7% | +$48.2K |
|
3080
BRC Inc
BRCC
$133M
| $790K | ﹤0.01% |
71,182
-868
| -1% | -$10.7K |
|
|
GOOS
3081
Canada Goose Holdings
GOOS
$809M
| $787K | ﹤0.01% |
83,184
+1,406
| +2% | +$14.8K |
|
3082
Aviat Networks
AVNW
$267M
| $787K | ﹤0.01% |
35,456
+1,852
| +6% | +$36.3K |
|
3083
Karat Packaging
KRT
$967M
| $787K | ﹤0.01% |
23,508
+1,354
| +6% | +$39K |
|
3084
Flexsteel Industries
FLXS
$328M
| $784K | ﹤0.01% |
10,521
+48
| +0.5% | +$2.69K |
|
3085
AMES National
ATLO
$282M
| $781K | ﹤0.01% |
26,393
+2,825
| +12% | +$81.7K |
|
3086
Universal Logistics Holdings
ULH
$493M
| $781K | ﹤0.01% |
52,750
-4,635
| -8% | -$82.8K |
|
3087
Twin Disc
TWIN
$326M
| $780K | ﹤0.01% |
+33,632
| New | +$616K |
|
3088
Franklin Financial Services
FRAF
$278M
| $779K | ﹤0.01% |
12,441
+1,250
| +11% | +$72.2K |
|
3089
First United
FUNC
$280M
| $779K | ﹤0.01% |
17,651
+1,728
| +11% | +$67.5K |
|
3090
Lennar Class B
LEN.B
$20.9B
| $778K | ﹤0.01% |
8,771
-10,188
| -54% | -$890K |
|
3091
Omega Flex
OFLX
$275M
| $774K | ﹤0.01% |
24,650
-268
| -1% | -$8.32K |
|
|
IA
3092
Innovative Solutions & Support
IA
$375M
| $772K | ﹤0.01% |
+42,889
| New | +$830K |
|
3093
First Internet Bancorp
INBK
$250M
| $772K | ﹤0.01% |
27,768
+7,469
| +37% | +$181K |
|
3094
Duos Technologies
DUOT
$323M
| $771K | ﹤0.01% |
+64,249
| New | +$646K |
|
3095
First Western Financial
MYFW
$301M
| $769K | ﹤0.01% |
23,943
+3,243
| +16% | +$92.3K |
|
3096
Utah Medical Products
UTMD
$228M
| $767K | ﹤0.01% |
11,121
+1,283
| +13% | +$85.3K |
|
3097
Freedom Holding
FRHC
$10B
| $765K | ﹤0.01% |
5,862
+270
| +5% | +$39.3K |
|
3098
LCNB Corp
LCNB
$278M
| $763K | ﹤0.01% |
43,399
+3,648
| +9% | +$60.8K |
|
3099
Fennec Pharmaceuticals
FENC
$400M
| $758K | ﹤0.01% |
70,504
+6,967
| +11% | +$56.9K |
|
|
CAI
3100
Caris Life Sciences
CAI
$7.38B
| $757K | ﹤0.01% |
42,500
+17,169
| +68% | +$307K |
|
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.