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 | |
|---|---|---|---|---|---|---|
3101
Lineage Cell Therapeutics
LCTX
$276M
| $756K | ﹤0.01% |
577,435
+447,511
| +344% | +$618K |
|
|
APC
3102
ARKO Petroleum
APC
$893M
| $755K | ﹤0.01% |
40,035
+30,035
| +300% | +$576K |
|
3103
Citizens
CIA
$200M
| $753K | ﹤0.01% |
131,253
+6,837
| +5% | +$37.1K |
|
3104
Vanguard Health Care ETF
VHT
$19.7B
| $752K | ﹤0.01% |
2,515
-35
| -1% | -$9.73K |
|
3105
C&F Financial
CFFI
$283M
| $750K | ﹤0.01% |
9,370
+1,509
| +19% | +$114K |
|
|
AIRO
3106
AIRO Group Holdings
AIRO
$256M
| $746K | ﹤0.01% |
101,007
+6,185
| +7% | +$48.4K |
|
|
INR
3107
Infinity Natural Resources
INR
$278M
| $745K | ﹤0.01% |
58,651
+16,441
| +39% | +$245K |
|
3108
Abeona Therapeutics
ABEO
$347M
| $745K | ﹤0.01% |
120,514
-6,595
| -5% | -$36.2K |
|
|
FBLA
3109
FB Bancorp
FBLA
$230M
| $737K | ﹤0.01% |
48,908
+4,195
| +9% | +$59.4K |
|
3110
GSI Technology
GSIT
$220M
| $736K | ﹤0.01% |
95,202
+77,197
| +429% | +$614K |
|
3111
eGain
EGAN
$196M
| $736K | ﹤0.01% |
116,772
-12,086
| -9% | -$88.6K |
|
|
DDI
3112
DoubleDown Interactive
DDI
$634M
| $735K | ﹤0.01% |
63,997
-19,601
| -23% | -$211K |
|
|
KWY
3113
Kingsway Corp
KWY
$308M
| $732K | ﹤0.01% |
70,285
+17,364
| +33% | +$187K |
|
3114
Sidus Space
SIDU
$225M
| $732K | ﹤0.01% |
+260,546
| New | +$999K |
|
3115
Princeton Bancorp
BPRN
$289M
| $729K | ﹤0.01% |
19,213
+6,008
| +45% | +$215K |
|
3116
National Bankshares
NKSH
$263M
| $728K | ﹤0.01% |
20,029
+1,654
| +9% | +$59.7K |
|
3117
Vanguard Consumer Staples ETF
VDC
$8.12B
| $727K | ﹤0.01% |
3,224
-139
| -4% | -$31.7K |
|
3118
USCB Financial Holdings
USCB
$415M
| $719K | ﹤0.01% |
35,163
+4,257
| +14% | +$81K |
|
3119
Oak Valley Bancorp
OVLY
$289M
| $719K | ﹤0.01% |
21,315
+3,080
| +17% | +$104K |
|
3120
Pure Cycle
PCYO
$280M
| $719K | ﹤0.01% |
67,129
+13,698
| +26% | +$150K |
|
3121
Citizens Community Bancorp
CZWI
$201M
| $718K | ﹤0.01% |
30,693
+2,862
| +10% | +$60K |
|
3122
Vanguard Financials ETF
VFH
$13.9B
| $717K | ﹤0.01% |
5,449
-96
| -2% | -$12.2K |
|
|
VOXR
3123
Vox Royalty Corp
VOXR
$406M
| $717K | ﹤0.01% |
151,505
+19,874
| +15% | +$109K |
|
3124
Spok Holdings
SPOK
$222M
| $715K | ﹤0.01% |
69,857
+13,822
| +25% | +$150K |
|
|
CD
3125
Chaince Digital Holdings
CD
$378M
| $709K | ﹤0.01% |
162,160
+80,250
| +98% | +$472K |
|
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.