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 | |
|---|---|---|---|---|---|---|---|
501
Labcorp
LH
$25.3B
| $179M | 0.02% |
639,261
-6,874
| -1% | -$1.81M |
2013 Q2
52 quarters
|
|
502
Otis Worldwide
OTIS
$25.1B
| $178M | 0.02% |
2,480,957
+32,389
| +1% | +$2.42M |
2020 Q2
24 quarters
|
|
503
US Foods
USFD
$21.1B
| $178M | 0.02% |
1,737,087
+28,979
| +2% | +$2.59M |
2016 Q3
39 quarters
|
|
504
Boston Properties
BXP
$9.43B
| $177M | 0.02% |
2,672,074
+140,173
| +6% | +$8.39M |
2013 Q2
52 quarters
|
|
505
Vail Resorts
MTN
$5.2B
| $177M | 0.02% |
1,299,918
+106,832
| +9% | +$13.9M |
2013 Q2
52 quarters
|
|
506
American Homes 4 Rent
AMH
$11.1B
| $177M | 0.02% |
5,270,116
+179,149
| +4% | +$5.66M |
2013 Q3
51 quarters
|
|
507
CF Industries
CF
$16.9B
| $177M | 0.02% |
1,631,618
-9,617
| -0.6% | -$1.13M |
2013 Q2
52 quarters
|
|
508
Performance Food Group
PFGC
$14.9B
| $177M | 0.02% |
1,579,866
+112,803
| +8% | +$10.7M |
2015 Q4
42 quarters
|
|
509
ASML
ASML
$684B
| $176M | 0.02% |
88,615
+10,454
| +13% | +$16.6M |
2022 Q3
15 quarters
|
|
510
FirstEnergy
FE
$26B
| $176M | 0.02% |
3,702,636
+66,768
| +2% | +$3.17M |
2013 Q2
52 quarters
|
|
511
Vanguard FTSE Pacific ETF
VPL
$8.58B
| $176M | 0.02% |
1,517,720
-57,877
| -4% | -$6.4M |
2020 Q4
22 quarters
|
|
512
Hubbell
HUBB
$25B
| $175M | 0.02% |
335,232
-758
| -0.2% | -$383K |
2015 Q4
42 quarters
|
|
513
Dycom Industries
DY
$8.12B
| $175M | 0.02% |
346,896
-72,472
| -17% | -$31.7M |
2013 Q2
52 quarters
|
|
514
Schwab 1000 Index ETF
SCHK
$5.84B
| $174M | 0.02% |
4,837,047
+1,386,094
| +40% | +$48.4M |
2025 Q2
4 quarters
|
|
515
The Kraft Heinz Company
KHC
$26.4B
| $174M | 0.02% |
7,356,363
+314,944
| +4% | +$7.27M |
2015 Q3
43 quarters
|
|
516
Raymond James Financial
RJF
$30.5B
| $173M | 0.02% |
1,137,920
+7,961
| +0.7% | +$1.21M |
2013 Q2
52 quarters
|
|
517
Royalty Pharma
RPRX
$25.3B
| $173M | 0.02% |
3,083,528
+55,629
| +2% | +$2.9M |
2020 Q2
24 quarters
|
|
518
Southwest Airlines
LUV
$20.4B
| $173M | 0.02% |
3,359,521
-47,559
| -1% | -$2M |
2013 Q2
52 quarters
|
|
519
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $172M | 0.02% |
2,480,774
+111,894
| +5% | +$8.11M |
2020 Q1
25 quarters
|
|
520
NVR
NVR
$15.7B
| $171M | 0.02% |
25,100
+1,767
| +8% | +$11.2M |
2013 Q2
52 quarters
|
|
521
EastGroup Properties
EGP
$10.5B
| $170M | 0.02% |
841,816
+31,987
| +4% | +$6.41M |
2013 Q2
52 quarters
|
|
522
Lennar Class A
LEN
$18.2B
| $170M | 0.02% |
1,881,868
+98,963
| +6% | +$8.85M |
2013 Q2
52 quarters
|
|
523
Ball Corp
BALL
$15.5B
| $169M | 0.02% |
2,711,577
+33,222
| +1% | +$1.95M |
2013 Q2
52 quarters
|
|
524
Smurfit Westrock
SW
$21.7B
| $169M | 0.02% |
3,653,945
+115,365
| +3% | +$4.76M |
2024 Q3
7 quarters
|
|
525
Coeur Mining
CDE
$17.6B
| $168M | 0.02% |
10,320,876
-2,070,805
| -17% | -$37.7M |
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.