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 | |
|---|---|---|---|---|---|---|---|
3526
PetMed Express
PETS
$27.7M
| – | – |
-10,066
| Closed | -$22.9K | – |
|
3527
Pagaya Technologies
PGY
$1.52B
| – | – |
-132,693
| Closed | -$1.55M | – |
|
|
PKST
3528
DELISTED
Peakstone Realty Trust
PKST
| – | – |
-803,994
| Closed | -$16.8M | – |
|
3529
Patriot National Bancorp
PNBK
$111M
| – | – |
-178,145
| Closed | -$230K | – |
|
3530
DELISTED
ProAssurance
PRA
| – | – |
-656,614
| Closed | -$16.2M | – |
|
3531
Prairie Operating Co
PROP
$49.1M
| – | – |
-69,641
| Closed | -$141K | – |
|
3532
Riverview Bancorp
RVSB
$119M
| – | – |
-48,776
| Closed | -$268K | – |
|
3533
Filana Therapeutics
FLNA
$39.5M
| – | – |
-25,561
| Closed | -$43.2K | – |
|
3534
SB Financial Group
SBFG
$183M
| – | – |
-16,615
| Closed | -$349K | – |
|
3535
Vivid Seats
SEAT
$36.1M
| – | – |
-13,306
| Closed | -$78.6K | – |
|
3536
DELISTED
Sealed Air
SEE
| – | – |
-1,695,390
| Closed | -$71.3M | – |
|
3537
DELISTED
Semrush
SEMR
| – | – |
-384,336
| Closed | -$4.59M | – |
|
3538
Sera Prognostics
SERA
$80.5M
| – | – |
-12,085
| Closed | -$24.5K | – |
|
3539
Sound Financial Bancorp
SFBC
$109M
| – | – |
-5,831
| Closed | -$255K | – |
|
3540
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-2,352,360
| Closed | -$581K | – |
|
3541
Siebert Financial
SIEB
$93.2M
| – | – |
-35,189
| Closed | -$67.6K | – |
|
3542
Skillsoft
SKIL
$55.6M
| – | – |
-11,123
| Closed | -$47.7K | – |
|
3543
SKYX Platforms
SKYX
$149M
| – | – |
-274,192
| Closed | -$307K | – |
|
3544
DELISTED
Soleno Therapeutics
SLNO
| – | – |
-405,910
| Closed | -$13.6M | – |
|
3545
DELISTED
Sleep Number
SNBR
| – | – |
-1,154,388
| Closed | -$2.07M | – |
|
3546
DELISTED
Sun Country Airlines
SNCY
| – | – |
-852,582
| Closed | -$14.1M | – |
|
3547
SunPower Inc
SPWR
$59.4M
| – | – |
-178,125
| Closed | -$226K | – |
|
3548
SoundThinking
SSTI
$111M
| – | – |
-19,159
| Closed | -$127K | – |
|
3549
Neuronetics
STIM
$162M
| – | – |
-82,123
| Closed | -$119K | – |
|
|
STKL
3550
DELISTED
SunOpta
STKL
| – | – |
-779,678
| Closed | -$5.05M | – |
|
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.