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 |
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 | |
|---|---|---|---|---|---|---|---|
326
Interactive Brokers
IBKR
$39.8B
| $334M | 0.04% |
3,838,547
+245,996
| +7% | +$20.5M |
2013 Q2
52 quarters
|
|
327
Edwards Lifesciences
EW
$49.1B
| $334M | 0.04% |
3,693,034
+135,946
| +4% | +$11.4M |
2013 Q2
52 quarters
|
|
328
State Street
STT
$48.1B
| $334M | 0.04% |
1,967,622
-25,859
| -1% | -$3.99M |
2013 Q2
52 quarters
|
|
329
Autodesk
ADSK
$49.2B
| $333M | 0.04% |
1,714,536
+142,230
| +9% | +$32.5M |
2013 Q2
52 quarters
|
|
330
Steel Dynamics
STLD
$34.2B
| $333M | 0.04% |
1,452,235
-26,525
| -2% | -$6.21M |
2013 Q2
52 quarters
|
|
331
Casey's General Stores
CASY
$23.9B
| $333M | 0.04% |
418,908
+105,515
| +34% | +$85M |
2013 Q2
52 quarters
|
|
332
D.R. Horton
DHI
$37.7B
| $332M | 0.04% |
2,035,785
+11,771
| +0.6% | +$1.76M |
2013 Q2
52 quarters
|
|
333
MetLife
MET
$62.5B
| $328M | 0.04% |
3,882,369
+30,351
| +0.8% | +$2.45M |
2013 Q2
52 quarters
|
|
334
American Financial Group
AFG
$11.7B
| $324M | 0.04% |
2,314,583
+214,174
| +10% | +$28.4M |
2013 Q2
52 quarters
|
|
335
American International
AIG
$40.3B
| $324M | 0.04% |
4,343,856
+112,292
| +3% | +$8.53M |
2013 Q2
52 quarters
|
|
336
Shopify
SHOP
$220B
| $324M | 0.04% |
2,830,240
+103,460
| +4% | +$11.8M |
2024 Q2
8 quarters
|
|
337
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $317M | 0.04% |
1,442,737
-57,817
| -4% | -$12.1M |
2025 Q2
4 quarters
|
|
338
Vulcan Materials
VMC
$31.7B
| $315M | 0.04% |
1,066,478
+61,316
| +6% | +$17.6M |
2013 Q2
52 quarters
|
|
339
Canadian Imperial Bank of Commerce
CM
$99.1B
| $314M | 0.04% |
2,723,954
+38,470
| +1% | +$4.22M |
2024 Q2
8 quarters
|
|
340
DELISTED
Electronic Arts
EA
| $307M | 0.04% |
1,497,376
+17,966
| +1% | +$3.64M |
2013 Q2
52 quarters
|
|
341
Old Republic International
ORI
$9.22B
| $307M | 0.04% |
7,495,748
+594,559
| +9% | +$23.6M |
2013 Q2
52 quarters
|
|
342
Waters Corp
WAT
$42.6B
| $306M | 0.04% |
816,512
+43,988
| +6% | +$15M |
2013 Q2
52 quarters
|
|
343
Emcor
EME
$34.8B
| $306M | 0.04% |
368,895
+23,783
| +7% | +$20.1M |
2013 Q2
52 quarters
|
|
344
Keurig Dr Pepper
KDP
$43.2B
| $304M | 0.04% |
9,301,611
+521,231
| +6% | +$15.2M |
2013 Q2
52 quarters
|
|
345
Canadian Natural Resources
CNQ
$102B
| $303M | 0.04% |
7,659,170
+369,989
| +5% | +$16.8M |
2024 Q2
8 quarters
|
|
346
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $302M | 0.04% |
1,632,498
+737,279
| +82% | +$128M |
2023 Q3
11 quarters
|
|
347
SBA Communications
SBAC
$19.4B
| $302M | 0.04% |
1,710,278
+132,428
| +8% | +$27.3M |
2013 Q2
52 quarters
|
|
348
Wabtec
WAB
$48.2B
| $299M | 0.04% |
1,107,445
-12,107
| -1% | -$3.2M |
2013 Q2
52 quarters
|
|
349
Vanguard Morningstar Growth ETF
VUG
$237B
| $296M | 0.04% |
3,440,932
-59,696
| -2% | -$5.02M |
2023 Q3
11 quarters
|
|
350
Carnival Corporation Ltd
CCL
$35.4B
| $295M | 0.04% |
10,319,356
+1,727,359
| +20% | +$47.2M |
2013 Q2
52 quarters
|
|
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.