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 | |
|---|---|---|---|---|---|---|
3251
Landmark Bancorp
LARK
$194M
| $462K | ﹤0.01% |
15,033
+2,652
| +21% | +$74.2K |
|
3252
Lifecore Biomedical
LFCR
$172M
| $460K | ﹤0.01% |
87,650
+7,672
| +10% | +$38.6K |
|
3253
CPI Card Group
PMTS
$329M
| $460K | ﹤0.01% |
22,135
+2,512
| +13% | +$43.8K |
|
3254
Ohio Valley Banc Corp
OVBC
$213M
| $456K | ﹤0.01% |
10,490
+814
| +8% | +$37.7K |
|
3255
Smart Sand
SND
$198M
| $455K | ﹤0.01% |
90,756
+73,317
| +420% | +$369K |
|
3256
Security National Financial
SNFCA
$229M
| $453K | ﹤0.01% |
49,053
+2,376
| +5% | +$21.7K |
|
3257
ECB Bancorp
ECBK
$182M
| $447K | ﹤0.01% |
22,256
+1,981
| +10% | +$36.6K |
|
|
GPMT
3258
Granite Point Mortgage Trust
GPMT
$52.5M
| $445K | ﹤0.01% |
296,643
-27,868
| -9% | -$40K |
|
|
ABVX
3259
Abivax
ABVX
$10.1B
| $443K | ﹤0.01% |
+3,321
| New | +$376K |
|
3260
1stdibs.com
DIBS
$157M
| $436K | ﹤0.01% |
88,931
+57,939
| +187% | +$279K |
|
|
FRMI
3261
Fermi Inc
FRMI
$3.6B
| $433K | ﹤0.01% |
+47,227
| New | +$299K |
|
3262
Birkenstock
BIRK
$5.83B
| $432K | ﹤0.01% |
10,051
-2,010
| -17% | -$81.2K |
|
3263
Gencor Industries
GENC
$281M
| $432K | ﹤0.01% |
28,983
+3,156
| +12% | +$46.7K |
|
3264
Finance of America Companies
FOA
$186M
| $427K | ﹤0.01% |
15,526
-7
| -0% | -$143 |
|
3265
Information Services Group
III
$241M
| $425K | ﹤0.01% |
103,415
+10,379
| +11% | +$43.4K |
|
3266
Surrozen
SRZN
$282M
| $423K | ﹤0.01% |
+16,297
| New | +$448K |
|
3267
CAMP4 Therapeutics
CAMP
$271M
| $422K | ﹤0.01% |
96,660
+76,660
| +383% | +$331K |
|
|
SPYM
3268
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $421K | ﹤0.01% |
4,792
+312
| +7% | +$26.6K |
|
3269
Protalix BioTherapeutics
PLX
$194M
| $420K | ﹤0.01% |
180,381
+21,070
| +13% | +$44.6K |
|
3270
Pro-Dex
PDEX
$213M
| $415K | ﹤0.01% |
7,081
+588
| +9% | +$34.2K |
|
3271
SAB Biotherapeutics
SABS
$329M
| $412K | ﹤0.01% |
+105,682
| New | +$393K |
|
3272
SR Bancorp
SRBK
$143M
| $411K | ﹤0.01% |
20,871
+1,137
| +6% | +$21K |
|
3273
Amplify Energy
AMPY
$198M
| $410K | ﹤0.01% |
103,099
+86,669
| +528% | +$445K |
|
3274
Invivyd
IVVD
$278M
| $410K | ﹤0.01% |
469,717
+351,705
| +298% | +$441K |
|
3275
Vanguard Energy ETF
VDE
$10.8B
| $409K | ﹤0.01% |
2,726
+27
| +1% | +$4.37K |
|
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.