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 | |
|---|---|---|---|---|---|---|
3426
Clarus
CLAR
$146M
| $44.3K | ﹤0.01% |
14,070
-58,619
| -81% | -$169K |
|
3427
Alvotech
ALVO
$1.78B
| $43.1K | ﹤0.01% |
+11,685
| New | +$41.8K |
|
3428
Research Solutions
RSSS
$73.9M
| $41.9K | ﹤0.01% |
18,069
| – | – |
|
3429
Marchex
MCHX
$78M
| $39.1K | ﹤0.01% |
24,313
| – | – |
|
3430
Anixa Biosciences
ANIX
$123M
| $35.8K | ﹤0.01% |
12,798
+13
| +0.1% | +$36 |
|
3431
Zedge
ZDGE
$37.8M
| $35.1K | ﹤0.01% |
11,319
| – | – |
|
3432
Mammoth Energy Services
TUSK
$150M
| $34.9K | ﹤0.01% |
10,739
-48,122
| -82% | -$141K |
|
|
MLCI
3433
Mount Logan Capital Inc
MLCI
$34.9M
| $34.4K | ﹤0.01% |
10,000
| – | – |
|
3434
Solitario Resources
XPL
$75.1M
| $33.8K | ﹤0.01% |
44,899
| – | – |
|
3435
RAVE Restaurant Group
RAVE
$44.1M
| $32.7K | ﹤0.01% |
10,012
| – | – |
|
3436
Rekor Systems
REKR
$80.3M
| $27.8K | ﹤0.01% |
40,051
-56,605
| -59% | -$44.4K |
|
3437
Wrap Technologies
WRAP
$89.6M
| $27.8K | ﹤0.01% |
21,515
| – | – |
|
3438
Bridger Aerospace
BAER
$68.8M
| $24K | ﹤0.01% |
12,500
| – | – |
|
|
ARAI
3439
Arrive AI Inc
ARAI
$12M
| $10.1K | ﹤0.01% |
23,433
-9,479
| -29% | -$6.37K |
|
|
ACLX
3440
DELISTED
Arcellx
ACLX
| – | – |
-346,092
| Closed | -$39.7M |
|
3441
Ascent Industries
ACNT
$134M
| – | – |
-21,703
| Closed | -$289K |
|
3442
AudioEye
AEYE
$91.9M
| – | – |
-19,509
| Closed | -$124K |
|
|
AISP
3443
Airship AI Holdings
AISP
$74M
| – | – |
-58,953
| Closed | -$133K |
|
|
AL
3444
DELISTED
Air Lease Corp
AL
| – | – |
-1,219,291
| Closed | -$79.2M |
|
3445
Aldeyra Therapeutics
ALDX
$91.7M
| – | – |
-139,029
| Closed | -$235K |
|
|
AMWD
3446
DELISTED
American Woodmark
AMWD
| – | – |
-319,445
| Closed | -$12.7M |
|
3447
American Outdoor Brands
AOUT
$142M
| – | – |
-26,595
| Closed | -$248K |
|
|
APLS
3448
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-675,864
| Closed | -$27.2M |
|
3449
Accuray
ARAY
$32.4M
| – | – |
-239,163
| Closed | -$92.8K |
|
3450
Arena Group
AREN
$45.3M
| – | – |
-31,851
| Closed | -$69.1K |
|
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.