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 | |
|---|---|---|---|---|---|---|
3351
J. Jill
JILL
$299M
| $250K | ﹤0.01% |
15,771
-6,531
| -29% | -$85K |
|
3352
Stereotaxis
STXS
$142M
| $248K | ﹤0.01% |
144,166
-28,581
| -17% | -$53.6K |
|
3353
Strawberry Fields REIT
STRW
$197M
| $247K | ﹤0.01% |
17,949
| – | – |
|
3354
Seres Therapeutics
MCRB
$46.8M
| $245K | ﹤0.01% |
31,049
-581
| -2% | -$4.42K |
|
|
NAKA
3355
Nakamoto Inc
NAKA
$129M
| $244K | ﹤0.01% |
61,799
-427
| -0.7% | -$2.85K |
|
3356
ADC Therapeutics
ADCT
$123M
| $240K | ﹤0.01% |
224,058
-303
| -0.1% | -$884 |
|
3357
Intellicheck
IDN
$58.6M
| $237K | ﹤0.01% |
57,902
+44,940
| +347% | +$269K |
|
3358
Sanara MedTech
SMTI
$316M
| $236K | ﹤0.01% |
+10,010
| New | +$207K |
|
|
REA
3359
Rare Earths Americas Inc
REA
$286M
| $234K | ﹤0.01% |
+15,343
| New | +$303K |
|
3360
Nautilus Biotechnolgy
NAUT
$111M
| $231K | ﹤0.01% |
+123,684
| New | +$327K |
|
|
CBNA
3361
Chain Bridge Bancorp
CBNA
$300M
| $226K | ﹤0.01% |
+5,386
| New | +$198K |
|
3362
DocGo
DCGO
$37.8M
| $225K | ﹤0.01% |
436,021
-236,865
| -35% | -$142K |
|
3363
EVI Industries
EVI
$190M
| $224K | ﹤0.01% |
15,180
-2,578
| -15% | -$47.5K |
|
3364
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $221K | ﹤0.01% |
+8,669
| New | +$221K |
|
3365
Tigo Energy
TYGO
$80.6M
| $220K | ﹤0.01% |
+94,532
| New | +$356K |
|
3366
iShares Bitcoin Trust
IBIT
$59.5B
| $219K | ﹤0.01% |
6,588
| – | – |
|
3367
Syntec Optics
OPTX
$334M
| $215K | ﹤0.01% |
+17,262
| New | +$172K |
|
3368
iShares Select U.S. REIT ETF
ICF
$2.12B
| $214K | ﹤0.01% |
+3,166
| New | +$213K |
|
|
FSP
3369
Franklin Street Properties
FSP
$48.2M
| $206K | ﹤0.01% |
399,237
-197,871
| -33% | -$117K |
|
3370
Endava
DAVA
$168M
| $201K | ﹤0.01% |
71,137
-32,613
| -31% | -$120K |
|
3371
Black Diamond Therapeutics
BDTX
$124M
| $199K | ﹤0.01% |
107,688
+93,204
| +643% | +$228K |
|
|
PAMT
3372
PAMT Corp
PAMT
$232M
| $198K | ﹤0.01% |
14,126
+2,481
| +21% | +$28.9K |
|
3373
Rhinebeck Bancorp
RBKB
$202M
| $196K | ﹤0.01% |
11,327
| – | – |
|
3374
HireQuest
HQI
$245M
| $194K | ﹤0.01% |
15,485
+3,109
| +25% | +$37.1K |
|
3375
LiveWire
LVWR
$261M
| $190K | ﹤0.01% |
169,901
+35,784
| +27% | +$54K |
|
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.