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 | |
|---|---|---|---|---|---|---|---|
676
Brown & Brown
BRO
$21.3B
| $122M | 0.02% |
1,898,071
+70,609
| +4% | +$4.31M |
2013 Q2
52 quarters
|
|
677
Advanced Energy
AEIS
$11.5B
| $121M | 0.02% |
325,723
-92,082
| -22% | -$32.2M |
2013 Q2
52 quarters
|
|
678
Annaly Capital Management
NLY
$13.9B
| $121M | 0.02% |
5,427,809
+190,187
| +4% | +$4.2M |
2013 Q2
52 quarters
|
|
679
Toll Brothers
TOL
$12.3B
| $121M | 0.02% |
736,546
+8,442
| +1% | +$1.2M |
2013 Q2
52 quarters
|
|
680
ITT
ITT
$18.2B
| $121M | 0.02% |
613,004
+25,406
| +4% | +$5.14M |
2013 Q2
52 quarters
|
|
681
Tenet Healthcare
THC
$21.7B
| $121M | 0.02% |
646,593
-5,351
| -0.8% | -$984K |
2013 Q2
52 quarters
|
|
682
Rocket Companies
RKT
$31.7B
| $121M | 0.02% |
7,671,810
-545,064
| -7% | -$7.86M |
2020 Q3
23 quarters
|
|
683
Revvity
RVTY
$17.2B
| $121M | 0.02% |
1,085,608
+224
| +0% | +$21.6K |
2013 Q2
52 quarters
|
|
684
Element Solutions
ESI
$8.87B
| $121M | 0.02% |
2,525,054
-118,592
| -4% | -$4.92M |
2014 Q2
48 quarters
|
|
685
Essential Properties Realty Trust
EPRT
$5.55B
| $120M | 0.02% |
4,024,527
+307,893
| +8% | +$9.56M |
2018 Q3
31 quarters
|
|
686
FormFactor
FORM
$10.3B
| $120M | 0.02% |
750,027
-197,517
| -21% | -$26.2M |
2013 Q2
52 quarters
|
|
687
Dynatrace
DT
$18.7B
| $120M | 0.02% |
2,727,257
+98,293
| +4% | +$3.83M |
2019 Q3
27 quarters
|
|
688
Rexford Industrial Realty
REXR
$8.29B
| $120M | 0.02% |
3,568,745
+103,084
| +3% | +$3.61M |
2013 Q3
51 quarters
|
|
689
Avery Dennison
AVY
$12.8B
| $119M | 0.02% |
735,850
-2,413
| -0.3% | -$393K |
2013 Q2
52 quarters
|
|
690
EnerSys
ENS
$6.49B
| $119M | 0.02% |
509,812
-35,896
| -7% | -$7.79M |
2013 Q2
52 quarters
|
|
691
Ally Financial
ALLY
$11.5B
| $119M | 0.02% |
2,593,955
-5,479
| -0.2% | -$238K |
2014 Q2
48 quarters
|
|
692
SouthState Bank Corp
SSB
$9.83B
| $119M | 0.02% |
1,191,148
-27,726
| -2% | -$2.67M |
2014 Q3
47 quarters
|
|
693
Samsara
IOT
$24.7B
| $119M | 0.02% |
3,657,279
+113,122
| +3% | +$3.5M |
2022 Q1
17 quarters
|
|
694
Zimmer Biomet
ZBH
$17.4B
| $119M | 0.02% |
1,377,103
-8,776
| -0.6% | -$770K |
2013 Q2
52 quarters
|
|
695
iShares Core MSCI EAFE ETF
IEFA
$190B
| $118M | 0.02% |
1,224,963
-548,005
| -31% | -$52.6M |
2020 Q2
24 quarters
|
|
696
Flowserve
FLS
$9.16B
| $118M | 0.02% |
1,588,165
-44,369
| -3% | -$3.37M |
2013 Q2
52 quarters
|
|
697
Robert Half
RHI
$3.47B
| $118M | 0.02% |
3,832,636
+429,689
| +13% | +$12M |
2013 Q2
52 quarters
|
|
698
DT Midstream
DTM
$12.8B
| $118M | 0.02% |
801,809
-5,048
| -0.6% | -$714K |
2021 Q3
19 quarters
|
|
699
Solventum
SOLV
$14.6B
| $117M | 0.02% |
1,522,657
+3,143
| +0.2% | +$229K |
2024 Q2
8 quarters
|
|
700
First Citizens BancShares
FCNCA
$23.6B
| $117M | 0.02% |
56,346
+3,813
| +7% | +$7.65M |
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.