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 | |
|---|---|---|---|---|---|---|---|
3151
Real REMAX Group Inc. Common Stock
REAX
$306M
| $655K | ﹤0.01% |
36,008
+4,645
| +15% | +$94.3K |
2024 Q2
8 quarters
|
|
3152
Pangaea Logistics
PANL
$553M
| $655K | ﹤0.01% |
100,780
+21,031
| +26% | +$160K |
2022 Q2
16 quarters
|
|
3153
AerSale
ASLE
$237M
| $650K | ﹤0.01% |
102,774
+12,167
| +13% | +$79.5K |
2021 Q2
20 quarters
|
|
3154
CoastalSouth Bancshares
COSO
$320M
| $649K | ﹤0.01% |
24,189
-24
| -0.1% | -$620 |
2025 Q3
3 quarters
|
|
3155
Sky Harbour Group
SKYH
$376M
| $648K | ﹤0.01% |
65,850
+8,147
| +14% | +$79.7K |
2024 Q2
8 quarters
|
|
3156
Perma-Fix Environmental Services
PESI
$282M
| $647K | ﹤0.01% |
45,249
+1,659
| +4% | +$18.5K |
2024 Q2
8 quarters
|
|
3157
AirSculpt Technologies
AIRS
$118M
| $644K | ﹤0.01% |
143,119
+38,167
| +36% | +$155K |
2021 Q4
18 quarters
|
|
3158
iShares S&P 500 Value ETF
IVE
$49.5B
| $644K | ﹤0.01% |
2,836
+397
| +16% | +$88.7K |
2023 Q3
11 quarters
|
|
3159
Oportun Financial
OPRT
$421M
| $643K | ﹤0.01% |
112,581
+7,369
| +7% | +$39.5K |
2025 Q1
5 quarters
|
|
3160
Cadiz
CDZI
$305M
| $641K | ﹤0.01% |
153,306
+8,801
| +6% | +$39.2K |
2017 Q2
36 quarters
|
|
3161
Motorcar Parts of America
MPAA
$194M
| $640K | ﹤0.01% |
41,783
+2,694
| +7% | +$32.6K |
2025 Q1
5 quarters
|
|
3162
Community BanCorp
CMTV
$239M
| $635K | ﹤0.01% |
+16,234
| New | +$623K |
2026 Q2
0 quarters
|
|
3163
Kingstone Companies
KINS
$272M
| $635K | ﹤0.01% |
33,351
+3,784
| +13% | +$61K |
2025 Q2
4 quarters
|
|
3164
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
| $634K | ﹤0.01% |
5,321
-85
| -2% | -$9.2K |
2023 Q3
11 quarters
|
|
3165
Goldgroup Mining
GORO
$580M
| $633K | ﹤0.01% |
125,555
+100,555
| +402% | +$549K |
2026 Q1
1 quarter
|
|
3166
Hawthorn Bancshares
HWBK
$278M
| $633K | ﹤0.01% |
16,101
+1,534
| +11% | +$55K |
2025 Q2
4 quarters
|
|
3167
HMH Holding Inc
HMH
$225M
| $633K | ﹤0.01% |
+33,756
| New | +$691K |
2026 Q2
0 quarters
|
|
3168
Larimar Therapeutics
LRMR
$263M
| $631K | ﹤0.01% |
206,969
+61,627
| +42% | +$245K |
2022 Q4
14 quarters
|
|
3169
Asure Software
ASUR
$214M
| $631K | ﹤0.01% |
79,492
+21,012
| +36% | +$183K |
2023 Q2
12 quarters
|
|
3170
Minerva Neurosciences
NERV
$138M
| $631K | ﹤0.01% |
113,625
+82,625
| +267% | +$448K |
2026 Q1
1 quarter
|
|
3171
Friedman Industries
FRD
$306M
| $630K | ﹤0.01% |
19,569
+2,484
| +15% | +$58.7K |
2025 Q2
4 quarters
|
|
3172
Mobia Medical
MOBI
$286M
| $629K | ﹤0.01% |
+46,928
| New | +$608K |
2026 Q2
0 quarters
|
|
3173
Jakks Pacific
JAKK
$317M
| $626K | ﹤0.01% |
26,901
+1,812
| +7% | +$40.1K |
2023 Q2
12 quarters
|
|
3174
Hudson Technologies
HDSN
$215M
| $626K | ﹤0.01% |
109,013
+7,036
| +7% | +$40K |
2022 Q1
17 quarters
|
|
3175
Bank7 Corp
BSVN
$526M
| $625K | ﹤0.01% |
12,759
+1,368
| +12% | +$60.3K |
2023 Q2
12 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.