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 | |
|---|---|---|---|---|---|---|
401
Live Nation Entertainment
LYV
$43B
| $241M | 0.03% |
1,318,244
+91,195
| +7% | +$15M |
|
402
Huntington Bancshares
HBAN
$34.4B
| $240M | 0.03% |
13,544,706
+125,739
| +0.9% | +$2.08M |
|
403
Invitation Homes
INVH
$18.1B
| $239M | 0.03% |
7,925,587
+175,890
| +2% | +$4.98M |
|
404
M&T Bank
MTB
$34.9B
| $238M | 0.03% |
1,001,352
-15,290
| -2% | -$3.34M |
|
405
ResMed
RMD
$33.5B
| $238M | 0.03% |
1,222,473
+87,174
| +8% | +$18.1M |
|
406
Fair Isaac
FICO
$25.2B
| $238M | 0.03% |
199,045
+11,983
| +6% | +$13.4M |
|
407
Mid-America Apartment Communities
MAA
$15.4B
| $234M | 0.03% |
1,686,464
+91,433
| +6% | +$11.9M |
|
408
W.P. Carey
WPC
$16.3B
| $233M | 0.03% |
3,262,016
+215,790
| +7% | +$15.8M |
|
409
Twilio
TWLO
$34.2B
| $233M | 0.03% |
1,127,328
-10,740
| -0.9% | -$1.9M |
|
410
Fidelity MSCI Health Care Index ETF
FHLC
$3.54B
| $232M | 0.03% |
3,005,747
+173,745
| +6% | +$12.5M |
|
411
DexCom
DXCM
$34.4B
| $232M | 0.03% |
3,439,164
+263,865
| +8% | +$17.6M |
|
412
Synchrony
SYF
$26B
| $231M | 0.03% |
3,035,055
-30,160
| -1% | -$2.22M |
|
413
Macy's
M
$6.1B
| $231M | 0.03% |
9,800,523
+593,618
| +6% | +$12.4M |
|
414
Omega Healthcare
OHI
$14.1B
| $230M | 0.03% |
4,818,440
+201,768
| +4% | +$9.35M |
|
415
MasTec
MTZ
$20.5B
| $229M | 0.03% |
551,319
+40,076
| +8% | +$15.3M |
|
416
Diamondback Energy
FANG
$57.6B
| $229M | 0.03% |
1,302,025
+19,644
| +2% | +$3.81M |
|
417
Cheniere Energy
LNG
$58B
| $229M | 0.03% |
956,412
+7,794
| +0.8% | +$1.94M |
|
418
Veeva Systems
VEEV
$40.4B
| $228M | 0.03% |
1,282,294
+420,824
| +49% | +$69.4M |
|
419
Alnylam Pharmaceuticals
ALNY
$31.6B
| $227M | 0.03% |
755,377
+82,021
| +12% | +$24.7M |
|
420
Regency Centers
REG
$14B
| $227M | 0.03% |
2,843,594
+190,786
| +7% | +$15M |
|
421
Nasdaq
NDAQ
$55.2B
| $223M | 0.03% |
2,828,483
+15,586
| +0.6% | +$1.37M |
|
422
C.H. Robinson
CHRW
$16.7B
| $222M | 0.03% |
1,178,525
-5,682
| -0.5% | -$1.01M |
|
423
Edison International
EIX
$28.5B
| $221M | 0.03% |
2,974,919
+43,066
| +1% | +$3.07M |
|
424
EQT Corp
EQT
$33.6B
| $221M | 0.03% |
4,156,865
+58,196
| +1% | +$3.27M |
|
425
Entegris
ENTG
$21.1B
| $220M | 0.03% |
1,221,521
-23,237
| -2% | -$3.35M |
|
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.