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Charles Schwab

Charles Schwab Portfolio holdings

AUM $751B
1-Year Est. Return 38.74%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+21.29%
1 Year Est. Return
+38.74%
3 Year Est. Return
+107.64%
5 Year Est. Return
+136.97%
10 Year Est. Return
+527.18%
AUM
$751B
AUM Growth
+$96.9B
Cap. Flow
+$16.8B
Cap. Flow %
2.23%
Top 10 Hldgs %
21.83%
Holding
3,591
New
136
Increased
2,145
Reduced
1,132
Closed
153
Avg Time Held
31.7 quarters
Top 10 Avg Time Held
19.9 quarters
Top 20 Avg Time Held
13.5 quarters

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.6B
2
ABT icon
Abbott
ABT
+$1.29B
3
HD icon
Home Depot
HD
+$1.03B
4
DVN icon
Devon Energy
DVN
+$888M
5
PEP icon
PepsiCo
PEP
+$880M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.6B
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.5B
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.34B
4
TXN icon
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 Miscellaneous 9.93%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVD icon
3451
American Vanguard Corp
AVD
$47.2M
– –
-49,793
Closed -$124K –
BEEP icon
3452
Mobile Infrastructure Corp
BEEP
$113M
– –
-46,074
Closed -$103K –
BF.A icon
3453
Brown-Forman Class A
BF.A
$12.3B
– –
-10,552
Closed -$283K –
BLFY
3454
DELISTED
Blue Foundry Bancorp
BLFY
– –
-49,739
Closed -$659K –
BSET icon
3455
Bassett Furniture
BSET
$181M
– –
-21,835
Closed -$309K –
BTMD icon
3456
Biote Corp
BTMD
$33M
– –
-42,188
Closed -$57K –
BYRN icon
3457
Byrna Technologies
BYRN
$106M
– –
-48,065
Closed -$441K –
BNC
3458
BNB Standard Corporation Common Stock
BNC
$257M
– –
-34,988
Closed -$102K –
CLPR
3459
Clipper Realty
CLPR
$50.6M
– –
-22,401
Closed -$67.7K –
CRDF icon
3460
Cardiff Oncology
CRDF
$84M
– –
-164,708
Closed -$267K –
CSGS
3461
DELISTED
CSG Systems International
CSGS
– –
-390,993
Closed -$31.3M –
CSPI icon
3462
CSP Inc
CSPI
$74.2M
– –
-19,242
Closed -$166K –
CTLP
3463
DELISTED
Cantaloupe
CTLP
– –
-482,860
Closed -$5.22M –
CTRA
3464
DELISTED
Coterra Energy
CTRA
– –
-22,455,534
Closed -$789M –
CUK
3465
DELISTED
Carnival PLC
CUK
– –
-85,501
Closed -$2.2M –
CVGW
3466
DELISTED
Calavo Growers
CVGW
– –
-377,525
Closed -$9.74M –
CWAN
3467
DELISTED
Clearwater Analytics
CWAN
– –
-2,547,602
Closed -$60.3M –
CWEN.A
3468
DELISTED
Clearway Energy Class A
CWEN.A
– –
-845,538
Closed -$33.1M –
DAWN
3469
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-617,561
Closed -$13.2M –
DERM icon
3470
Journey Medical
DERM
$178M
– –
-45,331
Closed -$213K –
DHIL
3471
DELISTED
Diamond Hill
DHIL
– –
-20,700
Closed -$3.56M –
EFV icon
3472
iShares MSCI EAFE Value ETF
EFV
$30.4B
– –
-1,548,880
Closed -$115M –
EHAB
3473
DELISTED
Enhabit
EHAB
– –
-756,154
Closed -$10.7M –
EHTH icon
3474
eHealth
EHTH
$22.4M
– –
-72,011
Closed -$92.9K –
EML icon
3475
Eastern Company
EML
$148M
– –
-13,759
Closed -$278K –
137 138
139
140 141

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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.