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 | |
|---|---|---|---|---|---|---|
426
Natera
NTRA
$47.2B
| $219M | 0.03% |
806,536
+93,788
| +13% | +$20M |
|
427
JB Hunt Transport Services
JBHT
$24.4B
| $218M | 0.03% |
752,710
-2,064
| -0.3% | -$530K |
|
428
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $218M | 0.03% |
4,856,956
-200,982
| -4% | -$9.26M |
|
429
Northern Trust
NTRS
$34.2B
| $217M | 0.03% |
1,247,096
-1,527
| -0.1% | -$252K |
|
430
Viatris
VTRS
$19B
| $215M | 0.03% |
13,567,342
-106,964
| -0.8% | -$1.66M |
|
431
Dow Inc
DOW
$22.7B
| $215M | 0.03% |
7,851,245
+42,024
| +0.5% | +$1.53M |
|
432
DTE Energy
DTE
$28.2B
| $215M | 0.03% |
1,409,512
+22,364
| +2% | +$3.27M |
|
433
NiSource
NI
$19.6B
| $215M | 0.03% |
4,515,728
+43,097
| +1% | +$2.04M |
|
434
HEICO Corp
HEI
$49.3B
| $214M | 0.03% |
601,492
+40,350
| +7% | +$12.3M |
|
435
F5
FFIV
$21.5B
| $214M | 0.03% |
514,087
+5,032
| +1% | +$1.79M |
|
436
Bank OZK
OZK
$5.38B
| $214M | 0.03% |
4,103,828
+259,791
| +7% | +$12.6M |
|
437
Mettler-Toledo International
MTD
$28B
| $213M | 0.03% |
166,999
+5,334
| +3% | +$6.43M |
|
438
Halliburton
HAL
$28.9B
| $213M | 0.03% |
6,260,966
-88,586
| -1% | -$3.46M |
|
439
KeyCorp
KEY
$23.3B
| $212M | 0.03% |
9,175,729
-121,538
| -1% | -$2.65M |
|
440
Arch Capital
ACGL
$34.5B
| $211M | 0.03% |
2,177,713
+27,922
| +1% | +$2.63M |
|
441
Ameren
AEE
$29.7B
| $211M | 0.03% |
1,865,395
+33,762
| +2% | +$3.73M |
|
442
NetApp
NTAP
$36.7B
| $210M | 0.03% |
1,355,607
-516
| -0% | -$67.4K |
|
443
West Pharmaceutical
WST
$24.9B
| $210M | 0.03% |
583,984
+29,652
| +5% | +$9.07M |
|
444
Lamar Advertising Co
LAMR
$15.5B
| $209M | 0.03% |
1,342,240
+50,738
| +4% | +$7.34M |
|
445
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $209M | 0.03% |
3,980,191
+182,348
| +5% | +$9.56M |
|
446
Invesco Senior Loan ETF
BKLN
$6.77B
| $208M | 0.03% |
10,223,166
+317,279
| +3% | +$6.51M |
|
447
Canadian Pacific Kansas City
CP
$83.2B
| $208M | 0.03% |
2,395,180
+82,701
| +4% | +$7.09M |
|
448
UDR
UDR
$12.3B
| $207M | 0.03% |
5,182,649
+172,819
| +3% | +$6.39M |
|
449
TC Energy
TRP
$64.7B
| $206M | 0.03% |
3,118,864
+142,575
| +5% | +$9.43M |
|
450
Workday
WDAY
$49.2B
| $206M | 0.03% |
1,685,179
+78,622
| +5% | +$9.96M |
|
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.