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 | |
|---|---|---|---|---|---|---|---|
451
Okta
OKTA
$40.6B
| $206M | 0.03% |
1,508,803
+67,685
| +5% | +$6.37M |
2017 Q2
36 quarters
|
|
452
Ferguson
FERG
$42.6B
| $206M | 0.03% |
867,054
+6,007
| +0.7% | +$1.45M |
2022 Q4
14 quarters
|
|
453
NRG Energy
NRG
$22.7B
| $206M | 0.03% |
1,408,213
+12,210
| +0.9% | +$1.76M |
2013 Q2
52 quarters
|
|
454
Erie Indemnity
ERIE
$11.6B
| $205M | 0.03% |
855,984
+91,995
| +12% | +$21.1M |
2013 Q2
52 quarters
|
|
455
Canadian National Railway
CNI
$71.2B
| $205M | 0.03% |
1,718,110
+97,612
| +6% | +$11.1M |
2024 Q2
8 quarters
|
|
456
Packaging Corp of America
PKG
$20.5B
| $205M | 0.03% |
859,097
-1,333
| -0.2% | -$292K |
2013 Q2
52 quarters
|
|
457
Pultegroup
PHM
$21.4B
| $203M | 0.03% |
1,478,774
+29,657
| +2% | +$3.6M |
2013 Q2
52 quarters
|
|
458
Dollar General
DG
$28.1B
| $203M | 0.03% |
1,760,628
+16,785
| +1% | +$1.91M |
2013 Q2
52 quarters
|
|
459
Fiserv Inc
FISV
$24.3B
| $202M | 0.03% |
4,119,748
+413,714
| +11% | +$23.1M |
2013 Q2
52 quarters
|
|
460
Dover
DOV
$25.4B
| $201M | 0.03% |
898,414
+5,838
| +0.7% | +$1.27M |
2013 Q2
52 quarters
|
|
461
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.57B
| $201M | 0.03% |
4,295,086
-1,233,584
| -22% | -$57.8M |
2020 Q2
24 quarters
|
|
462
Brixmor Property Group
BRX
$8.38B
| $201M | 0.03% |
6,379,303
+120,945
| +2% | +$3.69M |
2013 Q4
50 quarters
|
|
463
PGIM Ultra Short Bond ETF
PULS
$19.4B
| $201M | 0.03% |
4,048,209
+176,409
| +5% | +$8.75M |
2024 Q4
6 quarters
|
|
464
GE HealthCare
GEHC
$29.7B
| $200M | 0.03% |
3,129,530
-27,496
| -0.9% | -$1.81M |
2023 Q1
13 quarters
|
|
465
Agnico Eagle Mines
AEM
$95.7B
| $200M | 0.03% |
1,287,595
+69,945
| +6% | +$13M |
2024 Q2
8 quarters
|
|
466
Equity Lifestyle Properties
ELS
$11.5B
| $200M | 0.03% |
3,095,506
+184,860
| +6% | +$11.7M |
2013 Q2
52 quarters
|
|
467
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.21B
| $199M | 0.03% |
5,447,854
-238,622
| -4% | -$8.72M |
2024 Q2
8 quarters
|
|
468
Sun Communities
SUI
$13.9B
| $198M | 0.03% |
1,648,236
+122,128
| +8% | +$15.3M |
2013 Q2
52 quarters
|
|
469
Camden Property Trust
CPT
$11.3B
| $197M | 0.03% |
1,723,319
+41,725
| +2% | +$4.45M |
2013 Q2
52 quarters
|
|
470
Woodward
WWD
$19.8B
| $196M | 0.03% |
461,696
-4,098
| -0.9% | -$1.55M |
2013 Q2
52 quarters
|
|
471
Evergy
EVRG
$18.7B
| $194M | 0.03% |
2,248,859
+17,072
| +0.8% | +$1.41M |
2018 Q2
32 quarters
|
|
472
Moelis & Co
MC
$4.23B
| $193M | 0.03% |
2,955,235
+252,053
| +9% | +$16.5M |
2014 Q2
48 quarters
|
|
473
Nexstar Media Group
NXST
$4.97B
| $193M | 0.03% |
1,082,163
+95,765
| +10% | +$17.9M |
2013 Q2
52 quarters
|
|
474
CenterPoint Energy
CNP
$25.4B
| $193M | 0.03% |
4,383,811
+80,520
| +2% | +$3.45M |
2013 Q2
52 quarters
|
|
475
Onto Innovation
ONTO
$14.5B
| $193M | 0.03% |
509,528
-20,037
| -4% | -$5.67M |
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.