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 | |
|---|---|---|---|---|---|---|
601
Charter Communications
CHTR
$17.8B
| $144M | 0.02% |
1,010,629
+101,863
| +11% | +$17M |
|
602
Amcor
AMCR
$21.9B
| $143M | 0.02% |
3,291,462
+26,665
| +0.8% | +$1.06M |
|
603
STAG Industrial
STAG
$7.1B
| $143M | 0.02% |
3,746,095
+126,995
| +4% | +$4.85M |
|
604
Clean Harbors
CLH
$16.5B
| $142M | 0.02% |
473,991
-656
| -0.1% | -$194K |
|
605
Coupang
CPNG
$29.3B
| $141M | 0.02% |
8,145,906
+446,515
| +6% | +$8.06M |
|
606
LyondellBasell Industries
LYB
$20.4B
| $141M | 0.02% |
2,681,585
+26,799
| +1% | +$1.85M |
|
607
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
| $141M | 0.02% |
2,657,590
-31,746
| -1% | -$1.82M |
|
608
Valmont Industries
VMI
$9.25B
| $141M | 0.02% |
244,104
-10,945
| -4% | -$5.5M |
|
609
TKO Group
TKO
$14.2B
| $141M | 0.02% |
699,733
-131
| -0% | -$25.5K |
|
610
Steris
STE
$23.1B
| $140M | 0.02% |
666,633
+10,205
| +2% | +$2.19M |
|
611
Korn Ferry
KFY
$4.33B
| $140M | 0.02% |
2,096,601
+129,011
| +7% | +$8.73M |
|
612
Super Micro Computer
SMCI
$24.5B
| $138M | 0.02% |
4,720,498
+559,036
| +13% | +$17.8M |
|
|
WCC
613
WESCO International
WCC
$16.5B
| $138M | 0.02% |
400,633
+21,520
| +6% | +$7.3M |
|
614
Ovintiv
OVV
$18B
| $138M | 0.02% |
2,622,266
-34,821
| -1% | -$1.99M |
|
615
Mueller Industries
MLI
$14.1B
| $138M | 0.02% |
2,244,286
-32,018
| -1% | -$2.1M |
|
616
UMB Financial
UMBF
$10.9B
| $138M | 0.02% |
964,626
-2,118
| -0.2% | -$272K |
|
617
Zoom
ZM
$30.3B
| $137M | 0.02% |
1,593,018
+165,933
| +12% | +$15.7M |
|
618
Veralto
VLTO
$24B
| $137M | 0.02% |
1,543,510
-59,826
| -4% | -$5.2M |
|
619
MaxLinear
MXL
$5.93B
| $137M | 0.02% |
1,068,197
-72,206
| -6% | -$5.11M |
|
620
Burlington
BURL
$20.6B
| $137M | 0.02% |
431,194
+6,875
| +2% | +$2.22M |
|
621
Carlisle Companies
CSL
$14.4B
| $136M | 0.02% |
375,421
+24,403
| +7% | +$8.55M |
|
622
Estee Lauder
EL
$37.7B
| $136M | 0.02% |
1,724,102
+1,384
| +0.1% | +$112K |
|
623
DuPont de Nemours
DD
$18.5B
| $136M | 0.02% |
1,002,157
-52,334
| -5% | -$7.43M |
|
624
LPL Financial
LPLA
$28.5B
| $136M | 0.02% |
481,371
+40,907
| +9% | +$12.3M |
|
625
Global Payments
GPN
$25B
| $135M | 0.02% |
1,866,350
+6,449
| +0.3% | +$444K |
|
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.