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 | |
|---|---|---|---|---|---|---|---|
301
Skyworks Solutions
SWKS
$11.5B
| $368M | 0.05% |
5,422,419
+490,381
| +10% | +$33.4M |
2013 Q2
52 quarters
|
|
302
Bank of Montreal
BMO
$113B
| $368M | 0.05% |
2,080,308
+76,329
| +4% | +$12M |
2024 Q2
8 quarters
|
|
303
Genuine Parts
GPC
$17.5B
| $367M | 0.05% |
3,115,451
+117,680
| +4% | +$12.3M |
2013 Q2
52 quarters
|
|
304
Carvana
CVNA
$45.9B
| $365M | 0.05% |
5,538,645
+364,945
| +7% | +$25.8M |
2017 Q2
36 quarters
|
|
305
Axon Enterprise
AXON
$34.4B
| $363M | 0.05% |
647,298
+61,550
| +11% | +$25.8M |
2013 Q2
52 quarters
|
|
306
Astera Labs
ALAB
$59.4B
| $362M | 0.05% |
749,607
+88,102
| +13% | +$23.4M |
2024 Q2
8 quarters
|
|
307
MKS Inc
MKSI
$17.9B
| $359M | 0.05% |
808,198
-58,449
| -7% | -$18.3M |
2013 Q2
52 quarters
|
|
308
Revolution Medicines
RVMD
$40.7B
| $359M | 0.05% |
1,917,025
+181,549
| +10% | +$26.5M |
2020 Q1
25 quarters
|
|
309
eBay
EBAY
$49.9B
| $358M | 0.05% |
3,202,712
-38,753
| -1% | -$4.13M |
2013 Q2
52 quarters
|
|
310
Scotiabank
BNS
$108B
| $355M | 0.05% |
4,085,942
+118,520
| +3% | +$9.33M |
2024 Q2
8 quarters
|
|
311
Take-Two Interactive
TTWO
$39.9B
| $355M | 0.05% |
1,420,005
+115,215
| +9% | +$25.4M |
2013 Q2
52 quarters
|
|
312
Cencora
COR
$61.8B
| $354M | 0.05% |
1,249,522
+17,438
| +1% | +$5.03M |
2013 Q2
52 quarters
|
|
313
Columbia Banking Systems
COLB
$8.03B
| $353M | 0.05% |
11,025,378
+585,587
| +6% | +$17.4M |
2013 Q2
52 quarters
|
|
314
Entergy
ETR
$49.1B
| $351M | 0.05% |
3,060,139
+57,906
| +2% | +$6.53M |
2013 Q2
52 quarters
|
|
315
Block Inc
XYZ
$46.4B
| $350M | 0.05% |
4,607,659
+196,542
| +4% | +$13.8M |
2016 Q1
41 quarters
|
|
316
Ametek
AME
$57B
| $347M | 0.05% |
1,435,060
+8,895
| +0.6% | +$2.05M |
2013 Q2
52 quarters
|
|
317
Idexx Laboratories
IDXX
$40.8B
| $342M | 0.05% |
650,429
+40,212
| +7% | +$22.6M |
2013 Q2
52 quarters
|
|
318
Exelon
EXC
$43B
| $340M | 0.05% |
7,291,969
+174,237
| +2% | +$8.06M |
2013 Q2
52 quarters
|
|
319
Vivmark Residential
VMRK
$47.3B
| $339M | 0.05% |
4,993,498
+250,151
| +5% | +$16.2M |
2013 Q2
52 quarters
|
|
320
Moderna
MRNA
$89.8B
| $339M | 0.05% |
4,838,884
+104,528
| +2% | +$5.41M |
2019 Q3
27 quarters
|
|
321
Constellation Brands
STZ
$20.8B
| $336M | 0.04% |
2,412,424
+179,829
| +8% | +$26.7M |
2013 Q2
52 quarters
|
|
322
Xcel Energy
XEL
$46.1B
| $335M | 0.04% |
4,175,031
+233,766
| +6% | +$18.7M |
2013 Q2
52 quarters
|
|
323
Microchip Technology
MCHP
$41B
| $335M | 0.04% |
3,671,873
+73,199
| +2% | +$6.53M |
2013 Q2
52 quarters
|
|
324
MSCI
MSCI
$41.1B
| $335M | 0.04% |
597,876
+32,025
| +6% | +$18.7M |
2013 Q2
52 quarters
|
|
325
Vistra
VST
$54.2B
| $334M | 0.04% |
2,107,738
+28,490
| +1% | +$4.42M |
2017 Q2
36 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.