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 | |
|---|---|---|---|---|---|---|
3151
Real Brokerage
REAX
$523M
| $655K | ﹤0.01% |
360,083
+46,454
| +15% | +$94.4K |
|
3152
Pangaea Logistics
PANL
$547M
| $655K | ﹤0.01% |
100,780
+21,031
| +26% | +$160K |
|
3153
AerSale
ASLE
$268M
| $650K | ﹤0.01% |
102,774
+12,167
| +13% | +$79.5K |
|
|
COSO
3154
CoastalSouth Bancshares
COSO
$329M
| $649K | ﹤0.01% |
24,189
-24
| -0.1% | -$620 |
|
3155
Sky Harbour Group
SKYH
$406M
| $648K | ﹤0.01% |
65,850
+8,147
| +14% | +$79.7K |
|
3156
Perma-Fix Environmental Services
PESI
$346M
| $647K | ﹤0.01% |
45,249
+1,659
| +4% | +$18.5K |
|
3157
AirSculpt Technologies
AIRS
$190M
| $644K | ﹤0.01% |
143,119
+38,167
| +36% | +$155K |
|
3158
iShares S&P 500 Value ETF
IVE
$50.3B
| $644K | ﹤0.01% |
2,836
+397
| +16% | +$88.7K |
|
3159
Oportun Financial
OPRT
$350M
| $643K | ﹤0.01% |
112,581
+7,369
| +7% | +$39.5K |
|
3160
Cadiz
CDZI
$319M
| $641K | ﹤0.01% |
153,306
+8,801
| +6% | +$39.2K |
|
3161
Motorcar Parts of America
MPAA
$219M
| $640K | ﹤0.01% |
41,783
+2,694
| +7% | +$32.6K |
|
|
CMTV
3162
Community BanCorp
CMTV
$226M
| $635K | ﹤0.01% |
+16,234
| New | +$623K |
|
3163
Kingstone Companies
KINS
$291M
| $635K | ﹤0.01% |
33,351
+3,784
| +13% | +$61K |
|
3164
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
| $634K | ﹤0.01% |
5,321
-85
| -2% | -$9.2K |
|
3165
Goldgroup Mining
GORO
$266M
| $633K | ﹤0.01% |
502,218
+402,218
| +402% | +$549K |
|
3166
Hawthorn Bancshares
HWBK
$270M
| $633K | ﹤0.01% |
16,101
+1,534
| +11% | +$55K |
|
|
HMH
3167
HMH Holding Inc
HMH
$235M
| $633K | ﹤0.01% |
+33,756
| New | +$691K |
|
3168
Larimar Therapeutics
LRMR
$421M
| $631K | ﹤0.01% |
206,969
+61,627
| +42% | +$245K |
|
3169
Asure Software
ASUR
$251M
| $631K | ﹤0.01% |
79,492
+21,012
| +36% | +$183K |
|
3170
Minerva Neurosciences
NERV
$230M
| $631K | ﹤0.01% |
113,625
+82,625
| +267% | +$448K |
|
3171
Friedman Industries
FRD
$303M
| $630K | ﹤0.01% |
19,569
+2,484
| +15% | +$58.7K |
|
|
MOBI
3172
Mobia Medical
MOBI
$365M
| $629K | ﹤0.01% |
+46,928
| New | +$608K |
|
3173
Jakks Pacific
JAKK
$292M
| $626K | ﹤0.01% |
26,901
+1,812
| +7% | +$40.1K |
|
|
HDSN
3174
Hudson Technologies
HDSN
$232M
| $626K | ﹤0.01% |
109,013
+7,036
| +7% | +$40K |
|
3175
Bank7 Corp
BSVN
$497M
| $625K | ﹤0.01% |
12,759
+1,368
| +12% | +$60.3K |
|
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.