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 | |
|---|---|---|---|---|---|---|---|
651
American Airlines Group
AAL
$8.39B
| $127M | 0.02% |
7,015,961
+235,990
| +3% | +$3.16M |
2013 Q4
50 quarters
|
|
652
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $127M | 0.02% |
2,625,257
+56,362
| +2% | +$2.72M |
2021 Q3
19 quarters
|
|
653
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $127M | 0.02% |
2,525,489
-1,060,768
| -30% | -$50M |
2025 Q1
5 quarters
|
|
654
Reddit
RDDT
$29.7B
| $126M | 0.02% |
728,580
+86,760
| +14% | +$13.9M |
2024 Q2
8 quarters
|
|
655
Old National Bancorp
ONB
$9.5B
| $126M | 0.02% |
4,882,814
-14,472
| -0.3% | -$348K |
2013 Q2
52 quarters
|
|
656
Fox Class A
FOXA
$26.5B
| $126M | 0.02% |
2,422,726
+21,165
| +0.9% | +$1.31M |
2019 Q1
29 quarters
|
|
657
IonQ
IONQ
$14.7B
| $126M | 0.02% |
2,369,500
-532,400
| -18% | -$27M |
2021 Q4
18 quarters
|
|
658
Compass
COMP
$6.89B
| $126M | 0.02% |
10,232,090
-1,350,712
| -12% | -$11.3M |
2021 Q3
19 quarters
|
|
659
FedEx Freight
FDXF
$16.7B
| $126M | 0.02% |
+835,247
| New | +$137M |
2026 Q2
0 quarters
|
|
660
Pinnacle West Capital
PNW
$12.1B
| $126M | 0.02% |
1,178,373
+31,294
| +3% | +$3.2M |
2013 Q2
52 quarters
|
|
661
Pinduoduo
PDD
$115B
| $126M | 0.02% |
1,652,472
+213,942
| +15% | +$19.8M |
2018 Q3
31 quarters
|
|
662
APi Group
APG
$17.5B
| $125M | 0.02% |
2,953,405
+21,522
| +0.7% | +$940K |
2020 Q2
24 quarters
|
|
663
Assurant
AIZ
$13.3B
| $125M | 0.02% |
465,243
-1,263
| -0.3% | -$308K |
2013 Q2
52 quarters
|
|
664
J.M. Smucker
SJM
$12.8B
| $125M | 0.02% |
1,109,721
+20,018
| +2% | +$2.04M |
2013 Q2
52 quarters
|
|
665
iShares MSCI EAFE Growth ETF
EFG
$15B
| $125M | 0.02% |
1,001,838
+349,177
| +54% | +$42.1M |
2025 Q1
5 quarters
|
|
666
Saia
SAIA
$9.02B
| $124M | 0.02% |
294,845
+6,003
| +2% | +$2.64M |
2013 Q2
52 quarters
|
|
667
Exelixis
EXEL
$15.1B
| $123M | 0.02% |
2,261,816
-56,420
| -2% | -$2.75M |
2013 Q2
52 quarters
|
|
668
Deckers Outdoor
DECK
$11.4B
| $123M | 0.02% |
1,236,001
+77,595
| +7% | +$8.17M |
2013 Q2
52 quarters
|
|
669
Lumen Technologies, Inc. Common Stock
LUMN
$5.21B
| $123M | 0.02% |
15,969,245
-1,206,323
| -7% | -$10.6M |
2013 Q2
52 quarters
|
|
670
News Corp Class A
NWSA
$15.8B
| $123M | 0.02% |
4,934,158
+15,830
| +0.3% | +$410K |
2013 Q3
51 quarters
|
|
671
Alkermes
ALKS
$6.82B
| $122M | 0.02% |
2,335,117
+98,361
| +4% | +$3.84M |
2013 Q2
52 quarters
|
|
672
iShares Gold Trust
IAU
$61.7B
| $122M | 0.02% |
1,616,153
-25,862
| -2% | -$2.2M |
2020 Q1
25 quarters
|
|
673
Ryder
R
$9.2B
| $122M | 0.02% |
462,366
-12,776
| -3% | -$3.12M |
2013 Q2
52 quarters
|
|
674
Fortive
FTV
$17.5B
| $122M | 0.02% |
1,993,802
-23,520
| -1% | -$1.41M |
2016 Q3
39 quarters
|
|
675
Wheaton Precious Metals
WPM
$62.7B
| $122M | 0.02% |
1,082,892
+33,247
| +3% | +$4.33M |
2024 Q2
8 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.