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 | |
|---|---|---|---|---|---|---|
526
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $168M | 0.02% |
2,160,462
+107,758
| +5% | +$8.41M |
|
527
Dollar Tree
DLTR
$26.3B
| $168M | 0.02% |
1,389,862
-13,130
| -0.9% | -$1.36M |
|
528
TD Synnex
SNX
$19.5B
| $167M | 0.02% |
626,328
-1,749
| -0.3% | -$421K |
|
529
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $167M | 0.02% |
1,655,077
+32,542
| +2% | +$3.12M |
|
530
Murphy Oil
MUR
$5.16B
| $166M | 0.02% |
5,112,517
+455,661
| +10% | +$17.4M |
|
531
Agree Realty
ADC
$9.28B
| $166M | 0.02% |
2,196,532
+86,679
| +4% | +$6.57M |
|
532
American Water Works
AWK
$27.8B
| $166M | 0.02% |
1,263,713
+5,128
| +0.4% | +$659K |
|
533
Ulta Beauty
ULTA
$23.2B
| $165M | 0.02% |
366,570
+18,293
| +5% | +$9.29M |
|
534
Willis Towers Watson
WTW
$32.6B
| $164M | 0.02% |
629,197
+10,781
| +2% | +$2.88M |
|
535
Akamai
AKAM
$15.2B
| $164M | 0.02% |
1,389,591
+1,395
| +0.1% | +$174K |
|
536
Neurocrine Biosciences
NBIX
$15.6B
| $164M | 0.02% |
974,279
+71,491
| +8% | +$10.6M |
|
|
TLN
537
Talen Energy Corp
TLN
$14.6B
| $164M | 0.02% |
427,146
+31,089
| +8% | +$11.4M |
|
538
Quest Diagnostics
DGX
$26.9B
| $164M | 0.02% |
773,711
+12,921
| +2% | +$2.54M |
|
539
TTM Technologies
TTMI
$11.3B
| $164M | 0.02% |
874,674
-316,623
| -27% | -$51.1M |
|
540
Cenovus Energy
CVE
$59.3B
| $163M | 0.02% |
6,558,465
+22,939
| +0.4% | +$633K |
|
541
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $162M | 0.02% |
2,111,947
+121,027
| +6% | +$8.97M |
|
542
Expeditors International
EXPD
$24.4B
| $162M | 0.02% |
992,034
-17,254
| -2% | -$2.67M |
|
543
CMS Energy
CMS
$21.5B
| $161M | 0.02% |
2,110,447
+54,991
| +3% | +$4.12M |
|
544
Stanley Black & Decker
SWK
$14.9B
| $161M | 0.02% |
1,714,390
+16,014
| +0.9% | +$1.25M |
|
545
Reliance Steel & Aluminium
RS
$19.5B
| $161M | 0.02% |
431,536
-6,183
| -1% | -$2.26M |
|
546
Viasat
VSAT
$9.96B
| $161M | 0.02% |
1,793,045
-324,453
| -15% | -$21.5M |
|
547
United Therapeutics
UTHR
$22B
| $161M | 0.02% |
297,162
-3,319
| -1% | -$1.87M |
|
548
Ryman Hospitality Properties
RHP
$9.05B
| $160M | 0.02% |
1,248,091
+61,037
| +5% | +$6.77M |
|
549
Masco
MAS
$14.4B
| $160M | 0.02% |
1,971,054
-3,751
| -0.2% | -$262K |
|
|
EXE
550
Expand Energy Corp
EXE
$22.3B
| $160M | 0.02% |
1,754,390
+35,164
| +2% | +$3.34M |
|
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.