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 | Miscellaneous | 9.93% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
LFT
3501
Lument Finance Trust
LFT
$27.2M
| – | – |
-11,129
| Closed | -$140K | – |
|
3502
LifeVantage
LFVN
$75.5M
| – | – |
-27,028
| Closed | -$117K | – |
|
|
LNKB
3503
DELISTED
LINKBANCORP
LNKB
| – | – |
-60,094
| Closed | -$501K | – |
|
3504
LENSAR
LNSR
$78.3M
| – | – |
-23,604
| Closed | -$141K | – |
|
3505
Pulmonx
LUNG
$79M
| – | – |
-71,319
| Closed | -$92K | – |
|
|
MAPS
3506
DELISTED
WM TECHNOLOGY INC A
MAPS
| – | – |
-210,413
| Closed | -$139K | – |
|
|
MASI
3507
DELISTED
Masimo
MASI
| – | – |
-386,898
| Closed | -$68.8M | – |
|
|
MCW
3508
DELISTED
Mister Car Wash
MCW
| – | – |
-978,388
| Closed | -$6.82M | – |
|
3509
McCormick & Company Voting
MKC.V
$12.6B
| – | – |
-7,873
| Closed | -$397K | – |
|
3510
monday.com
MNDY
$3.76B
| – | – |
-45,940
| Closed | -$3.17M | – |
|
|
MPX
3511
DELISTED
Marine Products Corp
MPX
| – | – |
-25,735
| Closed | -$187K | – |
|
3512
Myomo
MYO
$56.6M
| – | – |
-81,566
| Closed | -$55.1K | – |
|
3513
PLAYSTUDIOS Inc
MYPS
$49.4M
| – | – |
-22,379
| Closed | -$105K | – |
|
3514
Neonode
NEON
$14.1M
| – | – |
-26,356
| Closed | -$36.9K | – |
|
3515
NeoVolta
NEOV
$154M
| – | – |
-12,964
| Closed | -$39.9K | – |
|
3516
Nano X Imaging
NNOX
$42.3M
| – | – |
-153,492
| Closed | -$348K | – |
|
3517
Nerdy
NRDY
$55.8M
| – | – |
-12,291
| Closed | -$150K | – |
|
|
AIIO
3518
Robo.ai Inc
AIIO
$124M
| – | – |
-638
| Closed | -$1.36K | – |
|
|
TEAD
3519
Teads Holding Co
TEAD
$53.3M
| – | – |
-90,279
| Closed | -$59.5K | – |
|
3520
Outset Medical
OM
$76.1M
| – | – |
-41,162
| Closed | -$158K | – |
|
|
ONTF
3521
DELISTED
ON24
ONTF
| – | – |
-316,798
| Closed | -$2.57M | – |
|
3522
OptimizeRx
OPRX
$156M
| – | – |
-82,072
| Closed | -$515K | – |
|
3523
Ocean Power Technologies
OPTT
$7.63M
| – | – |
-1,667
| Closed | -$17.5K | – |
|
3524
Owlet
OWLT
$138M
| – | – |
-14,935
| Closed | -$76.8K | – |
|
3525
PepGen
PEPG
$181M
| – | – |
-27,012
| Closed | -$47.8K | – |
|
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.