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 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Weyerhaeuser
WY
$17.6B
| $271M | 0.04% |
11,302,099
+653,139
| +6% | +$15.9M |
|
377
Host Hotels & Resorts
HST
$15.9B
| $270M | 0.04% |
11,370,892
+481,289
| +4% | +$10.7M |
|
378
Prudential Financial
PRU
$42.3B
| $269M | 0.04% |
2,496,215
+33,590
| +1% | +$3.42M |
|
379
CBRE Group
CBRE
$44B
| $269M | 0.04% |
1,998,672
+22,757
| +1% | +$3.14M |
|
380
Kroger
KR
$36.2B
| $269M | 0.04% |
4,843,158
+71,277
| +1% | +$4.65M |
|
381
Sterling Infrastructure
STRL
$15.2B
| $267M | 0.04% |
318,224
-68,311
| -18% | -$47.9M |
|
382
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
| $266M | 0.04% |
2,352,000
+48,245
| +2% | +$5.28M |
|
383
Autoliv
ALV
$9.02B
| $265M | 0.04% |
2,283,793
+223,224
| +11% | +$26.5M |
|
384
Old Dominion Freight Line
ODFL
$41.8B
| $265M | 0.04% |
1,222,766
+9,951
| +0.8% | +$2.15M |
|
385
Curtiss-Wright
CW
$22.7B
| $264M | 0.04% |
349,007
+15,587
| +5% | +$11.4M |
|
386
PG&E
PCG
$39.9B
| $264M | 0.04% |
15,667,926
+442,895
| +3% | +$7.45M |
|
387
Kenvue
KVUE
$37.3B
| $258M | 0.03% |
13,513,253
+375,286
| +3% | +$6.61M |
|
388
ON Semiconductor
ON
$28B
| $258M | 0.03% |
2,724,303
-38,852
| -1% | -$3.98M |
|
389
Agilent Technologies
A
$43.3B
| $257M | 0.03% |
1,932,042
+27,734
| +1% | +$3.38M |
|
390
Healthpeak Properties
DOC
$14.9B
| $256M | 0.03% |
11,940,893
+479,733
| +4% | +$8.95M |
|
391
MACOM Technology Solutions
MTSI
$19.7B
| $254M | 0.03% |
666,659
+5,799
| +0.9% | +$1.92M |
|
392
Teledyne Technologies
TDY
$29B
| $251M | 0.03% |
377,081
+20,826
| +6% | +$13.1M |
|
393
Credo Technology Group
CRDO
$41.5B
| $251M | 0.03% |
924,512
-199,511
| -18% | -$39.4M |
|
394
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $250M | 0.03% |
7,483,543
-11,646,797
| -61% | -$390M |
|
395
Hartford Financial Services
HIG
$37.6B
| $249M | 0.03% |
1,881,726
-3,166
| -0.2% | -$423K |
|
|
Q
396
Qnity Electronics Inc
Q
$26.4B
| $246M | 0.03% |
1,505,919
+37,714
| +3% | +$5.55M |
|
|
GRMN
397
Garmin
GRMN
$56.2B
| $246M | 0.03% |
1,034,210
+17,553
| +2% | +$4.27M |
|
398
FTAI Aviation
FTAI
$20.4B
| $244M | 0.03% |
902,149
+41,023
| +5% | +$10.3M |
|
399
Booz Allen Hamilton
BAH
$9.05B
| $242M | 0.03% |
3,993,220
+381,771
| +11% | +$29.1M |
|
400
Biogen
BIIB
$32.2B
| $241M | 0.03% |
1,117,663
-31,731
| -3% | -$6.07M |
|
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.