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 | |
|---|---|---|---|---|---|---|---|
701
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $117M | 0.02% |
2,500,178
+108,126
| +5% | +$5.06M |
2020 Q1
25 quarters
|
|
702
Federal Signal
FSS
$7.01B
| $117M | 0.02% |
908,144
+16,956
| +2% | +$1.94M |
2013 Q2
52 quarters
|
|
703
Invesco
IVZ
$12.9B
| $116M | 0.02% |
4,400,220
-46,621
| -1% | -$1.24M |
2013 Q2
52 quarters
|
|
704
Factset
FDS
$10.3B
| $116M | 0.02% |
504,351
+31,221
| +7% | +$7.17M |
2013 Q2
52 quarters
|
|
705
Argan
AGX
$5.47B
| $116M | 0.02% |
144,771
+5,168
| +4% | +$3.44M |
2013 Q2
52 quarters
|
|
706
Waste Connections
WCN
$38.8B
| $116M | 0.02% |
693,219
+36,985
| +6% | +$5.85M |
2024 Q2
8 quarters
|
|
707
Victoria's Secret
VSXY
$6.99B
| $115M | 0.02% |
1,380,550
-134,823
| -9% | -$8.08M |
2021 Q3
19 quarters
|
|
708
PTC
PTC
$21.1B
| $115M | 0.02% |
1,012,661
+47,616
| +5% | +$6.43M |
2013 Q2
52 quarters
|
|
709
SiTime
SITM
$17.2B
| $115M | 0.02% |
154,166
-42,286
| -22% | -$26.7M |
2020 Q1
25 quarters
|
|
710
Pentair
PNR
$8.36B
| $115M | 0.02% |
1,498,990
+16,879
| +1% | +$1.34M |
2013 Q2
52 quarters
|
|
711
Tractor Supply
TSCO
$17.4B
| $115M | 0.02% |
3,634,508
+137,087
| +4% | +$4.74M |
2013 Q2
52 quarters
|
|
712
Royal Gold
RGLD
$20.1B
| $115M | 0.02% |
574,303
+96
| +0% | +$22.3K |
2013 Q2
52 quarters
|
|
713
Bio-Techne
TECH
$11.4B
| $115M | 0.02% |
1,622,416
-14,146
| -0.9% | -$764K |
2013 Q2
52 quarters
|
|
714
Five Below
FIVE
$11.7B
| $115M | 0.02% |
636,972
-31,352
| -5% | -$6.75M |
2013 Q2
52 quarters
|
|
715
Outfront Media
OUT
$5.29B
| $114M | 0.02% |
3,494,581
+117,791
| +3% | +$3.66M |
2014 Q2
48 quarters
|
|
716
Regal Rexnord
RRX
$11B
| $114M | 0.02% |
477,017
-578
| -0.1% | -$121K |
2013 Q2
52 quarters
|
|
717
Owens Corning
OC
$8.95B
| $114M | 0.02% |
714,742
+14,215
| +2% | +$1.73M |
2013 Q2
52 quarters
|
|
718
AES
AES
$10.7B
| $114M | 0.02% |
7,745,034
+76,946
| +1% | +$1.12M |
2013 Q2
52 quarters
|
|
719
Jones Lang LaSalle
JLL
$13.7B
| $113M | 0.02% |
365,380
-7,638
| -2% | -$2.37M |
2013 Q2
52 quarters
|
|
720
BorgWarner
BWA
$12.4B
| $113M | 0.02% |
1,704,628
-50,192
| -3% | -$3.18M |
2013 Q2
52 quarters
|
|
721
Penske Automotive Group
PAG
$12.8B
| $113M | 0.02% |
631,653
+59,350
| +10% | +$9.92M |
2013 Q2
52 quarters
|
|
722
Align Technology
ALGN
$10.1B
| $113M | 0.02% |
668,129
+24,646
| +4% | +$4.28M |
2013 Q2
52 quarters
|
|
723
Medpace
MEDP
$17.3B
| $112M | 0.01% |
211,847
+15,334
| +8% | +$7.08M |
2016 Q3
39 quarters
|
|
724
Plexus
PLXS
$6.92B
| $112M | 0.01% |
372,118
-13,986
| -4% | -$3.65M |
2013 Q2
52 quarters
|
|
725
Texas Roadhouse
TXRH
$10.4B
| $112M | 0.01% |
578,148
+29,041
| +5% | +$4.95M |
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.