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 | |
|---|---|---|---|---|---|---|
3126
Quad
QUAD
$523M
| $707K | ﹤0.01% |
83,841
+14,069
| +20% | +$106K |
|
3127
Blue Ridge Bankshares
BRBS
$352M
| $706K | ﹤0.01% |
199,945
+11,680
| +6% | +$40.6K |
|
|
GRVY
3128
GRAVITY
GRVY
$503M
| $703K | ﹤0.01% |
10,470
-2,274
| -18% | -$142K |
|
3129
Concrete Pumping Holdings
BBCP
$466M
| $700K | ﹤0.01% |
58,068
+81
| +0.1% | +$695 |
|
3130
Greene County Bancorp
GCBC
$597M
| $690K | ﹤0.01% |
20,529
+1,889
| +10% | +$48.6K |
|
|
MITT
3131
TPG Mortgage Investment Trust
MITT
$212M
| $688K | ﹤0.01% |
86,826
+10,538
| +14% | +$82.3K |
|
3132
Lantronix
LTRX
$253M
| $687K | ﹤0.01% |
116,803
+86,803
| +289% | +$556K |
|
3133
Fidelity D&D Bancorp
FDBC
$313M
| $686K | ﹤0.01% |
13,339
+1,269
| +11% | +$59.2K |
|
3134
WIX.com
WIX
$3.56B
| $683K | ﹤0.01% |
15,054
+6,695
| +80% | +$414K |
|
3135
CS Disco
LAW
$273M
| $682K | ﹤0.01% |
180,473
-31,656
| -15% | -$123K |
|
3136
DiaMedica Therapeutics
DMAC
$365M
| $681K | ﹤0.01% |
96,691
+8,270
| +9% | +$50.8K |
|
|
IRD
3137
Opus Genetics
IRD
$336M
| $678K | ﹤0.01% |
165,053
+130,053
| +372% | +$607K |
|
3138
SelectQuote
SLQT
$97.4M
| $676K | ﹤0.01% |
803,155
-192,942
| -19% | -$176K |
|
3139
Vista Gold
VGZ
$350M
| $674K | ﹤0.01% |
+352,982
| New | +$770K |
|
3140
Richardson Electronics
RELL
$249M
| $674K | ﹤0.01% |
35,455
+3,667
| +12% | +$57.3K |
|
3141
Weyco Group
WEYS
$429M
| $674K | ﹤0.01% |
17,131
+740
| +5% | +$25.9K |
|
3142
Tonix Pharmaceuticals
TNXP
$233M
| $671K | ﹤0.01% |
52,613
+22,823
| +77% | +$295K |
|
3143
Barnes & Noble Education
BNED
$431M
| $670K | ﹤0.01% |
53,311
+5,282
| +11% | +$55.2K |
|
|
SRG
3144
Seritage Growth Properties
SRG
$119M
| $669K | ﹤0.01% |
254,556
-3,746
| -1% | -$9.85K |
|
3145
First National Corp
FXNC
$277M
| $665K | ﹤0.01% |
22,160
+2,842
| +15% | +$80.6K |
|
3146
Compass Therapeutics
CMPX
$450M
| $664K | ﹤0.01% |
303,139
-67,919
| -18% | -$201K |
|
|
REFI
3147
Chicago Atlantic Real Estate Finance
REFI
$274M
| $662K | ﹤0.01% |
61,764
+12,512
| +25% | +$144K |
|
|
NEXN
3148
Nexxen International
NEXN
$566M
| $658K | ﹤0.01% |
72,855
-43,695
| -37% | -$345K |
|
3149
Viant Technology
DSP
$263M
| $658K | ﹤0.01% |
51,957
+8,717
| +20% | +$98.2K |
|
3150
Amtech Systems
ASYS
$248M
| $657K | ﹤0.01% |
+28,468
| New | +$541K |
|
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.