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 | |
|---|---|---|---|---|---|---|---|
351
United Airlines
UAL
$34.9B
| $294M | 0.04% |
2,158,857
+20,093
| +0.9% | +$2.08M |
2013 Q2
52 quarters
|
|
352
ATI
ATI
$26.1B
| $292M | 0.04% |
1,483,253
-18,876
| -1% | -$3.2M |
2013 Q2
52 quarters
|
|
353
Kimco Realty
KIM
$14.9B
| $290M | 0.04% |
11,457,411
+550,487
| +5% | +$13.2M |
2013 Q2
52 quarters
|
|
354
SpaceX
SPCX
$2.14T
| $290M | 0.04% |
+1,697,909
| New | +$288M |
2026 Q2
0 quarters
|
|
355
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
| $289M | 0.04% |
3,244,719
+660,321
| +26% | +$55.1M |
2024 Q4
6 quarters
|
|
356
PayPal
PYPL
$47.5B
| $289M | 0.04% |
6,687,140
+241,265
| +4% | +$11M |
2015 Q3
43 quarters
|
|
357
Rocket Lab Corp
RKLB
$43.6B
| $288M | 0.04% |
2,836,293
+478,437
| +20% | +$47.7M |
2021 Q4
18 quarters
|
|
358
Zoetis
ZTS
$30.9B
| $288M | 0.04% |
4,003,981
+286,734
| +8% | +$27M |
2013 Q2
52 quarters
|
|
359
IQVIA
IQV
$42.8B
| $287M | 0.04% |
1,484,047
+71,900
| +5% | +$12.5M |
2013 Q2
52 quarters
|
|
360
Roper Technologies
ROP
$36B
| $285M | 0.04% |
841,931
+37,782
| +5% | +$12.9M |
2013 Q2
52 quarters
|
|
361
Yum! Brands
YUM
$39.5B
| $284M | 0.04% |
1,777,309
-1,389
| -0.1% | -$215K |
2013 Q2
52 quarters
|
|
362
Martin Marietta Materials
MLM
$34B
| $284M | 0.04% |
492,536
+32,017
| +7% | +$19M |
2013 Q2
52 quarters
|
|
363
Jabil
JBL
$32.1B
| $284M | 0.04% |
736,655
-2,148
| -0.3% | -$742K |
2013 Q2
52 quarters
|
|
364
Consolidated Edison
ED
$39.2B
| $284M | 0.04% |
2,562,876
+85,205
| +3% | +$9.26M |
2013 Q2
52 quarters
|
|
365
Texas Pacific Land
TPL
$24.9B
| $284M | 0.04% |
647,812
+34,438
| +6% | +$14M |
2021 Q1
21 quarters
|
|
366
Occidental Petroleum
OXY
$60.1B
| $280M | 0.04% |
5,760,317
+124,976
| +2% | +$7.1M |
2013 Q2
52 quarters
|
|
367
Suncor Energy
SU
$84.5B
| $279M | 0.04% |
5,187,721
+170,275
| +3% | +$10.8M |
2024 Q2
8 quarters
|
|
368
Ameriprise Financial
AMP
$44.2B
| $279M | 0.04% |
607,766
-6,925
| -1% | -$3.17M |
2013 Q2
52 quarters
|
|
369
Tapestry
TPR
$23.2B
| $279M | 0.04% |
1,904,297
-10,762
| -0.6% | -$1.54M |
2013 Q2
52 quarters
|
|
370
Sysco
SYY
$38.4B
| $278M | 0.04% |
3,326,403
+63,116
| +2% | +$4.78M |
2013 Q2
52 quarters
|
|
371
Carpenter Technology
CRS
$19.1B
| $277M | 0.04% |
449,556
+23,801
| +6% | +$11.2M |
2013 Q2
52 quarters
|
|
372
Chipotle Mexican Grill
CMG
$40B
| $277M | 0.04% |
8,154,311
+276,379
| +4% | +$9.03M |
2013 Q2
52 quarters
|
|
373
Coinbase
COIN
$47.3B
| $276M | 0.04% |
1,885,012
+151,403
| +9% | +$27.3M |
2021 Q2
20 quarters
|
|
374
Essex Property Trust
ESS
$17.5B
| $274M | 0.04% |
939,663
+52,162
| +6% | +$14M |
2013 Q2
52 quarters
|
|
375
Public Service Enterprise Group
PEG
$36B
| $271M | 0.04% |
3,339,147
+31,660
| +1% | +$2.53M |
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.