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 | |
|---|---|---|---|---|---|---|---|
476
Incyte
INCY
$22.9B
| $192M | 0.03% |
1,692,439
-36,663
| -2% | -$3.64M |
2013 Q2
52 quarters
|
|
477
Generac Holdings
GNRC
$13.3B
| $192M | 0.03% |
654,994
+30,711
| +5% | +$7.69M |
2013 Q2
52 quarters
|
|
478
Expedia Group
EXPE
$32.9B
| $191M | 0.03% |
746,684
-9,357
| -1% | -$2.22M |
2013 Q2
52 quarters
|
|
479
RB Global
RBA
$15.9B
| $191M | 0.03% |
1,640,181
+25,352
| +2% | +$2.67M |
2023 Q1
13 quarters
|
|
480
Guardant Health
GH
$22.5B
| $190M | 0.03% |
1,268,587
-183,216
| -13% | -$19.9M |
2018 Q4
30 quarters
|
|
481
PPL Corp
PPL
$25.8B
| $190M | 0.03% |
5,214,812
+162,012
| +3% | +$5.99M |
2013 Q2
52 quarters
|
|
482
Federal Realty Investment Trust
FRT
$9.22B
| $190M | 0.03% |
1,535,361
+44,175
| +3% | +$5.14M |
2013 Q2
52 quarters
|
|
483
CareTrust REIT
CTRE
$8.51B
| $189M | 0.03% |
4,682,918
+417,804
| +10% | +$16.4M |
2014 Q2
48 quarters
|
|
484
nVent Electric
NVT
$27.1B
| $189M | 0.03% |
1,113,995
+3,918
| +0.4% | +$611K |
2018 Q2
32 quarters
|
|
485
Gaming and Leisure Properties
GLPI
$11.1B
| $188M | 0.03% |
4,231,139
+239,358
| +6% | +$11.2M |
2013 Q4
50 quarters
|
|
486
Bunge Global
BG
$19.7B
| $188M | 0.03% |
1,762,458
-40,360
| -2% | -$4.96M |
2013 Q2
52 quarters
|
|
487
Barrick Mining
B
$67.6B
| $188M | 0.03% |
5,102,169
+54,669
| +1% | +$2.24M |
2024 Q2
8 quarters
|
|
488
Ingersoll Rand
IR
$30.6B
| $187M | 0.02% |
2,284,585
+8,189
| +0.4% | +$634K |
2017 Q2
36 quarters
|
|
489
Sunbelt Rentals Holdings
SUNB
$30.8B
| $187M | 0.02% |
2,526,376
+1,278,200
| +102% | +$95.8M |
2026 Q1
1 quarter
|
|
490
XPO
XPO
$21.5B
| $185M | 0.02% |
902,824
-8,246
| -0.9% | -$1.74M |
2013 Q2
52 quarters
|
|
491
TechnipFMC
FTI
$27.3B
| $184M | 0.02% |
2,776,864
-25,731
| -0.9% | -$1.82M |
2013 Q2
52 quarters
|
|
492
Alliant Energy
LNT
$17.1B
| $184M | 0.02% |
2,410,742
+40,295
| +2% | +$2.94M |
2013 Q2
52 quarters
|
|
493
Loews
L
$21.8B
| $184M | 0.02% |
1,621,124
+16,437
| +1% | +$1.78M |
2013 Q2
52 quarters
|
|
494
Atmos Energy
ATO
$27.3B
| $183M | 0.02% |
1,059,660
+23,039
| +2% | +$4.13M |
2013 Q2
52 quarters
|
|
495
MSC Industrial Direct
MSM
$7.23B
| $182M | 0.02% |
1,530,616
+137,554
| +10% | +$14.6M |
2013 Q2
52 quarters
|
|
496
Nextpower Inc. Common Stock
NXT
$13.1B
| $182M | 0.02% |
1,527,051
-298,857
| -16% | -$36.9M |
2023 Q1
13 quarters
|
|
497
Williams-Sonoma
WSM
$28.5B
| $182M | 0.02% |
779,781
-2,457
| -0.3% | -$487K |
2013 Q2
52 quarters
|
|
498
HP
HPQ
$27.2B
| $182M | 0.02% |
8,275,264
+350,264
| +4% | +$7.75M |
2013 Q2
52 quarters
|
|
499
Xylem
XYL
$24B
| $180M | 0.02% |
1,520,389
-9,074
| -0.6% | -$1.05M |
2013 Q2
52 quarters
|
|
500
RBC Bearings
RBC
$15.9B
| $179M | 0.02% |
278,629
+14,771
| +6% | +$8.79M |
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.