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 | |
|---|---|---|---|---|---|---|---|
3176
Reservoir Media
RSVR
$634M
| $624K | ﹤0.01% |
63,087
+4,017
| +7% | +$40.6K |
2021 Q3
19 quarters
|
|
3177
enCore Energy
EU
$182M
| $624K | ﹤0.01% |
476,069
+68,134
| +17% | +$115K |
2023 Q2
12 quarters
|
|
3178
Virginia National Bankshares
VABK
$265M
| $619K | ﹤0.01% |
13,947
+1,294
| +10% | +$55K |
2023 Q2
12 quarters
|
|
3179
Precision BioSciences
DTIL
$179M
| $616K | ﹤0.01% |
78,327
+58,327
| +292% | +$410K |
2026 Q1
1 quarter
|
|
3180
Fossil Group
FOSL
$428M
| $614K | ﹤0.01% |
148,424
+123,424
| +494% | +$553K |
2025 Q3
3 quarters
|
|
3181
BRT Apartments
BRT
$252M
| $614K | ﹤0.01% |
39,978
+5,292
| +15% | +$76.7K |
2018 Q2
32 quarters
|
|
3182
US Gold Corp
USAU
$228M
| $611K | ﹤0.01% |
39,881
+2,794
| +8% | +$44.2K |
2025 Q2
4 quarters
|
|
3183
Cricut
CRCT
$1.36B
| $611K | ﹤0.01% |
139,240
+7,981
| +6% | +$34.1K |
2021 Q2
20 quarters
|
|
3184
Vuzix
VUZI
$211M
| $611K | ﹤0.01% |
210,691
+13,075
| +7% | +$41.2K |
2024 Q4
6 quarters
|
|
3185
Immersion
IMMR
$245M
| $611K | ﹤0.01% |
90,209
+11,747
| +15% | +$74.1K |
2021 Q3
19 quarters
|
|
3186
Turtle Beach Corp
TBCH
$238M
| $610K | ﹤0.01% |
48,993
+4,788
| +11% | +$56.7K |
2020 Q2
24 quarters
|
|
3187
Rimini Street
RMNI
$380M
| $609K | ﹤0.01% |
143,009
+13,707
| +11% | +$52K |
2018 Q2
32 quarters
|
|
3188
Ring Energy
REI
$344M
| $607K | ﹤0.01% |
562,370
+465,329
| +480% | +$649K |
2014 Q2
48 quarters
|
|
3189
Karyopharm Therapeutics
KPTI
$11.7M
| $605K | ﹤0.01% |
61,943
+48,514
| +361% | +$421K |
2026 Q1
1 quarter
|
|
3190
Envela
ELA
$310M
| $604K | ﹤0.01% |
20,930
+1,825
| +10% | +$40.7K |
2025 Q2
4 quarters
|
|
3191
Protara Therapeutics
TARA
$164M
| $603K | ﹤0.01% |
157,971
+10,083
| +7% | +$48K |
2025 Q1
5 quarters
|
|
3192
DMC Global
BOOM
$115M
| $603K | ﹤0.01% |
103,774
-43,897
| -30% | -$285K |
2016 Q2
40 quarters
|
|
3193
CapsoVision Inc
CV
$361M
| $602K | ﹤0.01% |
79,360
+17,983
| +29% | +$121K |
2025 Q3
3 quarters
|
|
3194
Inspired Entertainment
INSE
$98.8M
| $600K | ﹤0.01% |
72,762
+8,202
| +13% | +$61.1K |
2021 Q3
19 quarters
|
|
3195
inTEST
INTT
$184M
| $598K | ﹤0.01% |
+32,929
| New | +$557K |
2026 Q2
0 quarters
|
|
3196
NACCO Industries
NC
$267M
| $597K | ﹤0.01% |
11,926
+1,119
| +10% | +$56.2K |
2022 Q2
16 quarters
|
|
3197
Palladyne AI
PDYN
$243M
| $595K | ﹤0.01% |
97,821
+14,780
| +18% | +$97.8K |
2021 Q4
18 quarters
|
|
3198
Forward Industries Inc
FWDI
$563M
| $592K | ﹤0.01% |
140,359
+101,307
| +259% | +$452K |
2025 Q4
2 quarters
|
|
3199
Seven Hills Realty Trust
SEVN
$159M
| $589K | ﹤0.01% |
69,920
+4,783
| +7% | +$39.9K |
2024 Q2
8 quarters
|
|
3200
First Capital
FCAP
$207M
| $587K | ﹤0.01% |
9,078
+840
| +10% | +$48.4K |
2025 Q2
4 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.