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 | Miscellaneous | 9.93% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amgen
AMGN
$224B
| $5.44B | 0.72% |
15,034,038
+2,260,652
| +18% | +$774M |
2013 Q2
52 quarters
|
|
|
27
Abbott
ABT
$172B
| $5.41B | 0.72% |
59,674,507
+14,174,452
| +31% | +$1.29B |
2013 Q2
52 quarters
|
|
28
Verizon
VZ
$173B
| $5.41B | 0.72% |
127,774,822
+14,838,312
| +13% | +$696M |
2013 Q2
52 quarters
|
|
|
29
Schwab Fundamental US Small Company Index ETF
FNDA
$8.77B
| $5.22B | 0.7% |
137,214,468
-42,027,324
| -23% | -$1.5B |
2024 Q2
8 quarters
|
|
30
Visa
V
$724B
| $4.98B | 0.66% |
14,503,812
+817,807
| +6% | +$263M |
2013 Q2
52 quarters
|
|
31
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $4.92B | 0.65% |
124,010,383
-9,021
| -0% | -$365K |
2021 Q1
21 quarters
|
|
|
32
PepsiCo
PEP
$172B
| $4.89B | 0.65% |
36,096,064
+5,885,256
| +19% | +$880M |
2013 Q2
52 quarters
|
|
33
Johnson & Johnson
JNJ
$630B
| $4.86B | 0.65% |
19,126,165
-51,054
| -0.3% | -$11.9M |
2013 Q2
52 quarters
|
|
34
Intel
INTC
$553B
| $4.65B | 0.62% |
33,298,214
-1,983,454
| -6% | -$201M |
2013 Q2
52 quarters
|
|
35
ExxonMobil
XOM
$695B
| $4.53B | 0.6% |
33,157,859
-1,078,938
| -3% | -$161M |
2013 Q2
52 quarters
|
|
36
ConocoPhillips
COP
$161B
| $4.31B | 0.57% |
41,476,189
+3,564,622
| +9% | +$422M |
2013 Q2
52 quarters
|
|
37
Altria Group
MO
$120B
| $4.25B | 0.57% |
59,122,097
+4,841,988
| +9% | +$338M |
2013 Q2
52 quarters
|
|
|
38
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $4.13B | 0.55% |
121,984,901
+78,478,827
| +180% | +$2.6B |
2024 Q1
9 quarters
|
|
|
39
Qualcomm
QCOM
$187B
| $4.12B | 0.55% |
22,310,326
-8,554,376
| -28% | -$1.6B |
2013 Q2
52 quarters
|
|
40
Lockheed Martin
LMT
$118B
| $3.98B | 0.53% |
7,806,000
+653,551
| +9% | +$353M |
2013 Q2
52 quarters
|
|
|
SNDK
41
Sandisk
SNDK
$229B
| $3.96B | 0.53% |
1,741,577
-2,709
| -0.2% | -$3.87M |
2025 Q1
5 quarters
|
|
42
Bristol-Myers Squibb
BMY
$121B
| $3.89B | 0.52% |
67,595,177
+6,479,804
| +11% | +$372M |
2013 Q2
52 quarters
|
|
43
Cisco
CSCO
$467B
| $3.86B | 0.51% |
32,839,926
-1,149,787
| -3% | -$120M |
2013 Q2
52 quarters
|
|
44
Applied Materials
AMAT
$402B
| $3.59B | 0.48% |
4,969,702
+32,141
| +0.7% | +$14.8M |
2013 Q2
52 quarters
|
|
45
Caterpillar
CAT
$368B
| $3.53B | 0.47% |
3,322,782
-31,221
| -0.9% | -$27.4M |
2013 Q2
52 quarters
|
|
46
Walmart Inc
WMT
$883B
| $3.45B | 0.46% |
30,500,618
+142,298
| +0.5% | +$17.7M |
2013 Q2
52 quarters
|
|
47
Costco
COST
$420B
| $3.4B | 0.45% |
3,631,675
+231,372
| +7% | +$231M |
2013 Q2
52 quarters
|
|
48
Lam Research
LRCX
$399B
| $3.34B | 0.44% |
7,698,872
-69,024
| -0.9% | -$21M |
2013 Q2
52 quarters
|
|
49
Mastercard
MA
$516B
| $3.29B | 0.44% |
6,408,865
+405,704
| +7% | +$202M |
2013 Q2
52 quarters
|
|
50
Comcast
CMCSA
$73.3B
| $3.27B | 0.43% |
133,095,082
+11,536,428
| +9% | +$298M |
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.