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 | |
|---|---|---|---|---|---|---|
|
BHR
3326
Braemar Hotels & Resorts
BHR
$141M
| $312K | ﹤0.01% |
144,233
-1,369
| -0.9% | -$3.28K |
|
3327
AN2 Therapeutics
ANTX
$212M
| $311K | ﹤0.01% |
+64,220
| New | +$276K |
|
3328
Acumen Pharmaceuticals
ABOS
$223M
| $307K | ﹤0.01% |
+115,099
| New | +$284K |
|
|
AGEN
3329
Agenus
AGEN
$345M
| $304K | ﹤0.01% |
99,392
+84,392
| +563% | +$302K |
|
3330
Hanover Bancorp
HNVR
$192M
| $303K | ﹤0.01% |
13,006
| – | – |
|
3331
CuriosityStream
CURI
$169M
| $300K | ﹤0.01% |
112,721
-29,828
| -21% | -$88.2K |
|
3332
BARK
BARK
$92.1M
| $293K | ﹤0.01% |
29,358
-11,675
| -28% | -$109K |
|
3333
Global Water Resources
GWRS
$270M
| $291K | ﹤0.01% |
40,255
+5,683
| +16% | +$41.1K |
|
|
ACR
3334
ACRES Commercial Realty
ACR
$106M
| $290K | ﹤0.01% |
16,317
| – | – |
|
|
OKUR
3335
OnKure Therapeutics
OKUR
$158M
| $290K | ﹤0.01% |
+63,640
| New | +$273K |
|
3336
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
| $290K | ﹤0.01% |
+2,477
| New | +$289K |
|
|
BTGO
3337
BitGo Holdings
BTGO
$799M
| $287K | ﹤0.01% |
55,331
-11,031
| -17% | -$90.5K |
|
3338
SkinHealth Systems
SKIN
$88.5M
| $284K | ﹤0.01% |
410,382
-315,627
| -43% | -$241K |
|
3339
Valhi
VHI
$513M
| $283K | ﹤0.01% |
19,323
+2,824
| +17% | +$39.8K |
|
3340
Veritone
VERI
$86M
| $282K | ﹤0.01% |
205,648
+154,719
| +304% | +$296K |
|
3341
Liberty Media Series A
FWONA
$24.6B
| $272K | ﹤0.01% |
+3,103
| New | +$255K |
|
3342
Consumer Portfolio Services
CPSS
$197M
| $268K | ﹤0.01% |
27,918
+3,988
| +17% | +$37K |
|
|
CNTN
3343
Canton Strategic Holdings
CNTN
$171M
| $266K | ﹤0.01% |
+94,221
| New | +$298K |
|
|
ORBS
3344
Eightco Holdings
ORBS
$326M
| $259K | ﹤0.01% |
+372,643
| New | +$335K |
|
3345
Unicycive Therapeutics
UNCY
$149M
| $257K | ﹤0.01% |
+54,842
| New | +$405K |
|
3346
Hyperfine
HYPR
$90.8M
| $257K | ﹤0.01% |
+190,235
| New | +$275K |
|
3347
Lifetime Brands
LCUT
$218M
| $255K | ﹤0.01% |
+29,845
| New | +$231K |
|
|
RDNW
3348
RideNow Group
RDNW
$231M
| $254K | ﹤0.01% |
+38,200
| New | +$278K |
|
3349
Smith-Midland
SMID
$146M
| $253K | ﹤0.01% |
8,726
+1,281
| +17% | +$39.9K |
|
3350
INNOVATE Corp
VATE
$102M
| $253K | ﹤0.01% |
+13,538
| New | +$184K |
|
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.