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 | |
|---|---|---|---|---|---|---|---|
576
Alexandria Real Estate Equities
ARE
$7.63B
| $151M | 0.02% |
2,861,370
+173,119
| +6% | +$8.28M |
2013 Q2
52 quarters
|
|
577
Healthcare Realty
HR
$5.89B
| $150M | 0.02% |
7,440,510
+109,754
| +1% | +$2.13M |
2013 Q2
52 quarters
|
|
578
CubeSmart
CUBE
$8.51B
| $150M | 0.02% |
3,762,337
+173,979
| +5% | +$6.93M |
2013 Q2
52 quarters
|
|
579
Liberty Media Corporation Series C Common Stock
FWONK
$23.5B
| $149M | 0.02% |
1,569,388
+138,326
| +10% | +$12.4M |
2014 Q3
47 quarters
|
|
580
Nutrien
NTR
$32.3B
| $149M | 0.02% |
2,369,714
+152,348
| +7% | +$10.7M |
2024 Q2
8 quarters
|
|
581
Clearway Energy Class C
CWEN
$3.7B
| $149M | 0.02% |
4,356,248
+3,160,220
| +264% | +$122M |
2013 Q3
51 quarters
|
|
582
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $148M | 0.02% |
2,824,061
+177,758
| +7% | +$9.43M |
2020 Q1
25 quarters
|
|
583
Terreno Realty
TRNO
$7.19B
| $148M | 0.02% |
2,286,088
+143,594
| +7% | +$9.39M |
2013 Q2
52 quarters
|
|
584
Ralph Lauren
RL
$22.2B
| $148M | 0.02% |
368,633
+4,391
| +1% | +$1.63M |
2013 Q2
52 quarters
|
|
585
Solstice Advanced Materials
SOLS
$9.69B
| $148M | 0.02% |
1,666,024
+90,053
| +6% | +$7.43M |
2025 Q4
2 quarters
|
|
586
Rambus
RMBS
$11.1B
| $147M | 0.02% |
1,109,132
-217,270
| -16% | -$28.3M |
2013 Q2
52 quarters
|
|
587
Corpay
CPAY
$26.3B
| $147M | 0.02% |
441,646
-24,368
| -5% | -$8.09M |
2013 Q2
52 quarters
|
|
588
Nordson
NDSN
$18.5B
| $147M | 0.02% |
487,672
+3,861
| +0.8% | +$1.1M |
2013 Q2
52 quarters
|
|
589
VeriSign
VRSN
$27.5B
| $147M | 0.02% |
584,756
-450
| -0.1% | -$125K |
2013 Q2
52 quarters
|
|
590
Federated Hermes
FHI
$4.21B
| $146M | 0.02% |
2,646,942
+142,809
| +6% | +$8.07M |
2013 Q2
52 quarters
|
|
591
International Flavors & Fragrances
IFF
$21.7B
| $146M | 0.02% |
1,842,468
+25,038
| +1% | +$1.86M |
2013 Q2
52 quarters
|
|
592
Moog Inc Class A
MOG.A
$11.7B
| $146M | 0.02% |
343,938
-7,224
| -2% | -$2.47M |
2013 Q2
52 quarters
|
|
593
AST SpaceMobile
ASTS
$16.1B
| $146M | 0.02% |
1,640,466
+85,483
| +5% | +$7.46M |
2021 Q2
20 quarters
|
|
594
Macerich
MAC
$6.32B
| $146M | 0.02% |
5,783,144
+568,675
| +11% | +$12.8M |
2013 Q2
52 quarters
|
|
595
Sun Life Financial
SLF
$43.2B
| $145M | 0.02% |
1,851,199
+104,328
| +6% | +$7.51M |
2024 Q2
8 quarters
|
|
596
Cognizant
CTSH
$26.8B
| $145M | 0.02% |
3,743,951
+156,735
| +4% | +$8.25M |
2013 Q2
52 quarters
|
|
597
NNN REIT
NNN
$7.78B
| $145M | 0.02% |
3,115,354
+138,202
| +5% | +$6.17M |
2013 Q2
52 quarters
|
|
598
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
| $145M | 0.02% |
1,350,002
-17,571
| -1% | -$2M |
2021 Q2
20 quarters
|
|
599
Littelfuse
LFUS
$10.7B
| $144M | 0.02% |
316,657
-14,583
| -4% | -$6.31M |
2013 Q2
52 quarters
|
|
600
CVB Financial
CVBF
$3.82B
| $144M | 0.02% |
6,380,873
+1,782,821
| +39% | +$36.6M |
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.