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 | |
|---|---|---|---|---|---|---|---|
551
Lennox International
LII
$12.3B
| $159M | 0.02% |
276,864
+5,456
| +2% | +$2.78M |
2013 Q2
52 quarters
|
|
552
First Industrial Realty Trust
FR
$7.88B
| $159M | 0.02% |
2,587,326
+22,368
| +0.9% | +$1.38M |
2013 Q2
52 quarters
|
|
553
JD.com
JD
$36.6B
| $159M | 0.02% |
6,222,656
+816,794
| +15% | +$24.1M |
2024 Q2
8 quarters
|
|
554
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $159M | 0.02% |
999,240
-4,371
| -0.4% | -$650K |
2020 Q2
24 quarters
|
|
555
Amkor Technology
AMKR
$12.2B
| $158M | 0.02% |
1,832,535
-269,003
| -13% | -$19.2M |
2013 Q2
52 quarters
|
|
556
Textron
TXT
$12.8B
| $158M | 0.02% |
1,720,929
+2,698
| +0.2% | +$245K |
2013 Q2
52 quarters
|
|
557
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $157M | 0.02% |
1,015,203
-84,100
| -8% | -$13.2M |
2024 Q2
8 quarters
|
|
558
First Solar
FSLR
$19.1B
| $156M | 0.02% |
662,660
+2,977
| +0.5% | +$698K |
2013 Q2
52 quarters
|
|
559
International Paper
IP
$17B
| $156M | 0.02% |
4,103,435
+161,330
| +4% | +$5.53M |
2013 Q2
52 quarters
|
|
560
Equifax
EFX
$17.1B
| $156M | 0.02% |
983,836
+68,312
| +7% | +$11.6M |
2013 Q2
52 quarters
|
|
561
Strategy Inc
MSTR
$61.5B
| $156M | 0.02% |
1,795,815
+239,207
| +15% | +$34.7M |
2013 Q2
52 quarters
|
|
562
Applied Industrial Technologies
AIT
$12.3B
| $155M | 0.02% |
458,994
-11,392
| -2% | -$3.49M |
2013 Q2
52 quarters
|
|
563
Modine Manufacturing
MOD
$9.64B
| $155M | 0.02% |
581,073
-118,245
| -17% | -$31.2M |
2013 Q2
52 quarters
|
|
564
IDEX
IEX
$17.3B
| $155M | 0.02% |
683,662
-2,271
| -0.3% | -$480K |
2013 Q2
52 quarters
|
|
565
American Healthcare REIT
AHR
$11.1B
| $155M | 0.02% |
2,963,670
-18,595
| -0.6% | -$914K |
2024 Q1
9 quarters
|
|
566
EchoStar
ECHO
$27.6B
| $155M | 0.02% |
1,522,579
-370,207
| -20% | -$45.3M |
2013 Q2
52 quarters
|
|
567
Church & Dwight Co
CHD
$23.3B
| $154M | 0.02% |
1,589,004
+25,028
| +2% | +$2.39M |
2013 Q2
52 quarters
|
|
568
MongoDB
MDB
$31.1B
| $154M | 0.02% |
458,030
+50,681
| +12% | +$15.2M |
2018 Q1
33 quarters
|
|
569
Copart
CPRT
$25.3B
| $154M | 0.02% |
5,451,393
+28,707
| +0.5% | +$927K |
2013 Q2
52 quarters
|
|
570
Cboe Global Markets
CBOE
$31.8B
| $154M | 0.02% |
633,121
+7,696
| +1% | +$2.36M |
2013 Q2
52 quarters
|
|
571
Verisk Analytics
VRSK
$23.1B
| $153M | 0.02% |
851,907
-29,130
| -3% | -$5.13M |
2013 Q2
52 quarters
|
|
572
Lattice Semiconductor
LSCC
$17.9B
| $152M | 0.02% |
996,159
-12,246
| -1% | -$1.58M |
2013 Q2
52 quarters
|
|
573
Albemarle
ALB
$12B
| $152M | 0.02% |
1,126,909
-32,156
| -3% | -$5.67M |
2013 Q2
52 quarters
|
|
574
Tyson Foods
TSN
$18.8B
| $152M | 0.02% |
2,651,826
-47,008
| -2% | -$2.94M |
2013 Q2
52 quarters
|
|
575
Markel Group
MKL
$21.8B
| $152M | 0.02% |
77,580
+7,006
| +10% | +$13.1M |
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.