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 | |
|---|---|---|---|---|---|---|
3301
MediWound
MDWD
$168M
| $357K | ﹤0.01% |
24,270
+2,863
| +13% | +$45.5K |
|
3302
KVH Industries
KVHI
$136M
| $355K | ﹤0.01% |
+35,834
| New | +$343K |
|
|
FRMM
3303
Forum Markets
FRMM
$79.6M
| $352K | ﹤0.01% |
64,766
-4,234
| -6% | -$18.5K |
|
|
AIFC
3304
AI Financial Corp
AIFC
$92.2M
| $351K | ﹤0.01% |
599,969
-126,324
| -17% | -$106K |
|
3305
Future Fuel
FF
$241M
| $349K | ﹤0.01% |
77,297
+751
| +1% | +$3.24K |
|
3306
Commercial Vehicle Group
CVGI
$124M
| $349K | ﹤0.01% |
+75,583
| New | +$354K |
|
3307
Westwood Holdings Group
WHG
$183M
| $349K | ﹤0.01% |
18,194
+2,849
| +19% | +$47.9K |
|
3308
Lucid Diagnostics
LUCD
$191M
| $348K | ﹤0.01% |
325,312
+127,888
| +65% | +$138K |
|
3309
Soluna Holdings
SLNH
$281M
| $345K | ﹤0.01% |
+255,611
| New | +$370K |
|
3310
Torrid Holdings
CURV
$215M
| $342K | ﹤0.01% |
182,674
-1,644
| -0.9% | -$2.87K |
|
3311
Ampco-Pittsburgh
AP
$176M
| $341K | ﹤0.01% |
+39,373
| New | +$399K |
|
3312
PrimeEnergy Resources
PNRG
$328M
| $337K | ﹤0.01% |
2,018
+613
| +44% | +$130K |
|
|
SWMR
3313
Swarmer Inc
SWMR
$474M
| $336K | ﹤0.01% |
+7,587
| New | +$328K |
|
3314
Cartesian Therapeutics
RNAC
$304M
| $335K | ﹤0.01% |
32,168
+7,239
| +29% | +$53.6K |
|
|
XZO
3315
Exzeo Group
XZO
$1.57B
| $333K | ﹤0.01% |
19,743
+2,959
| +18% | +$43.5K |
|
3316
VanEck Semiconductor ETF
SMH
$64.8B
| $326K | ﹤0.01% |
+497
| New | +$271K |
|
3317
Crexendo
CXDO
$209M
| $323K | ﹤0.01% |
43,274
+5,646
| +15% | +$44.1K |
|
3318
Invesco Dividend Achievers ETF
PFM
$808M
| $322K | ﹤0.01% |
5,811
-578
| -9% | -$31.3K |
|
3319
Maui Land & Pineapple Co
MLP
$313M
| $322K | ﹤0.01% |
18,124
-69
| -0.4% | -$1.14K |
|
3320
Aemetis
AMTX
$136M
| $320K | ﹤0.01% |
+195,288
| New | +$477K |
|
3321
Inseego
INSG
$72.1M
| $319K | ﹤0.01% |
30,902
-3,816
| -11% | -$51.1K |
|
|
SPRB
3322
Spruce Biosciences
SPRB
$169M
| $318K | ﹤0.01% |
+5,896
| New | +$330K |
|
3323
Wheels Up
UP
$184M
| $318K | ﹤0.01% |
35,483
+6,832
| +24% | +$52.2K |
|
3324
Korro Bio
KRRO
$192M
| $318K | ﹤0.01% |
24,110
+10,716
| +80% | +$133K |
|
3325
Energous
WATT
$64.1M
| $314K | ﹤0.01% |
+13,046
| New | +$326K |
|
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.