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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$467B
| $3.25B | 0.43% |
12,914,230
-53,168
| -0.4% | -$11.4M |
|
52
KLA
KLAC
$237B
| $3.14B | 0.42% |
10,416,170
+540,330
| +5% | +$107M |
|
53
GE Aerospace
GE
$355B
| $3.08B | 0.41% |
8,246,250
+530,260
| +7% | +$166M |
|
54
Automatic Data Processing
ADP
$112B
| $2.85B | 0.38% |
12,729,777
+1,168,032
| +10% | +$250M |
|
55
Blackstone
BX
$108B
| $2.77B | 0.37% |
23,500,355
+2,140,746
| +10% | +$257M |
|
56
Accenture
ACN
$114B
| $2.68B | 0.36% |
21,574,383
+2,073,805
| +11% | +$360M |
|
57
United Parcel Service
UPS
$87.4B
| $2.66B | 0.35% |
24,698,297
+2,585,440
| +12% | +$269M |
|
58
Bank of America
BAC
$436B
| $2.51B | 0.33% |
43,967,038
-171,404
| -0.4% | -$9.12M |
|
59
GE Vernova
GEV
$251B
| $2.48B | 0.33% |
2,114,132
+153,661
| +8% | +$157M |
|
60
Philip Morris
PM
$298B
| $2.47B | 0.33% |
13,649,748
+100,167
| +0.7% | +$17.4M |
|
61
Netflix
NFLX
$333B
| $2.41B | 0.32% |
33,723,951
+2,312,305
| +7% | +$204M |
|
62
EOG Resources
EOG
$78.8B
| $2.29B | 0.3% |
17,635,817
+1,356,384
| +8% | +$185M |
|
63
SLB Ltd
SLB
$80.1B
| $2.24B | 0.3% |
48,266,346
+4,491,185
| +10% | +$241M |
|
64
Palo Alto Networks
PANW
$286B
| $2.18B | 0.29% |
6,382,853
+434,745
| +7% | +$99.5M |
|
65
Welltower
WELL
$173B
| $2.13B | 0.28% |
9,394,281
+564,842
| +6% | +$119M |
|
66
Linde
LIN
$226B
| $2.12B | 0.28% |
4,079,179
+213,908
| +6% | +$108M |
|
67
Morgan Stanley
MS
$336B
| $2.08B | 0.28% |
9,956,067
-35,080
| -0.4% | -$6.95M |
|
68
Palantir
PLTR
$423B
| $2.06B | 0.27% |
17,699,013
+1,298,753
| +8% | +$177M |
|
69
Fastenal
FAST
$58.8B
| $2.06B | 0.27% |
42,893,434
+3,505,502
| +9% | +$159M |
|
70
Target
TGT
$77.2B
| $2.02B | 0.27% |
15,448,336
+1,440,136
| +10% | +$183M |
|
71
RTX Corp
RTX
$282B
| $2.01B | 0.27% |
10,579,505
+37,983
| +0.4% | +$6.97M |
|
72
IBM
IBM
$218B
| $2.01B | 0.27% |
7,132,137
+392,141
| +6% | +$98.8M |
|
73
Schwab Municipal Bond ETF
SCMB
$4.06B
| $1.93B | 0.26% |
74,885,347
+8,579,053
| +13% | +$220M |
|
74
Goldman Sachs
GS
$302B
| $1.92B | 0.26% |
1,896,345
-26,972
| -1% | -$26.3M |
|
75
Ford
F
$55.5B
| $1.9B | 0.25% |
137,028,761
+12,356,563
| +10% | +$167M |
|
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.