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 | |
|---|---|---|---|---|---|---|---|
726
Illumina
ILMN
$41.8B
| $112M | 0.01% |
635,168
-10,569
| -2% | -$1.55M |
2013 Q2
52 quarters
|
|
727
Hut 8
HUT
$10.5B
| $112M | 0.01% |
966,573
-28,711
| -3% | -$2.78M |
2024 Q2
8 quarters
|
|
728
Somnigroup International
SGI
$14.4B
| $112M | 0.01% |
1,423,143
-3,394
| -0.2% | -$249K |
2013 Q2
52 quarters
|
|
729
Jazz Pharmaceuticals
JAZZ
$14.1B
| $111M | 0.01% |
462,509
+21,999
| +5% | +$4.82M |
2013 Q2
52 quarters
|
|
730
Arrow Electronics
ARW
$11.5B
| $111M | 0.01% |
520,078
-9,403
| -2% | -$1.88M |
2013 Q2
52 quarters
|
|
731
Sanmina
SANM
$11.5B
| $111M | 0.01% |
438,017
-203,851
| -32% | -$44.7M |
2013 Q2
52 quarters
|
|
732
Semtech
SMTC
$15.7B
| $111M | 0.01% |
684,276
-312,404
| -31% | -$40.8M |
2013 Q2
52 quarters
|
|
733
Trimble
TRMB
$13.9B
| $111M | 0.01% |
2,162,599
-34,953
| -2% | -$2.07M |
2013 Q2
52 quarters
|
|
734
Valley National Bancorp
VLY
$6.98B
| $111M | 0.01% |
7,554,276
-169,331
| -2% | -$2.3M |
2013 Q2
52 quarters
|
|
735
Allegion
ALLE
$12.8B
| $111M | 0.01% |
787,261
+14,456
| +2% | +$1.96M |
2013 Q4
50 quarters
|
|
736
Dick's Sporting Goods
DKS
$13.5B
| $110M | 0.01% |
486,904
+4,814
| +1% | +$1.06M |
2013 Q2
52 quarters
|
|
737
Terex
TEX
$5.87B
| $110M | 0.01% |
1,525,158
-85,662
| -5% | -$5.36M |
2013 Q2
52 quarters
|
|
738
Pinterest
PINS
$12.1B
| $110M | 0.01% |
5,229,715
-261,362
| -5% | -$5.25M |
2019 Q2
28 quarters
|
|
739
Kite Realty
KRG
$4.83B
| $110M | 0.01% |
3,861,059
-79,824
| -2% | -$2.15M |
2013 Q2
52 quarters
|
|
740
Builders FirstSource
BLDR
$5.61B
| $109M | 0.01% |
1,222,034
+100,957
| +9% | +$8.06M |
2013 Q2
52 quarters
|
|
741
Advanced Drainage Systems
WMS
$9.5B
| $109M | 0.01% |
696,500
-6,150
| -0.9% | -$879K |
2014 Q3
47 quarters
|
|
742
Zurn Elkay Water Solutions
ZWS
$7.77B
| $109M | 0.01% |
2,150,657
+64,725
| +3% | +$3.16M |
2013 Q2
52 quarters
|
|
743
Rayonier
RYN
$5.62B
| $109M | 0.01% |
5,101,426
+25,096
| +0.5% | +$526K |
2013 Q2
52 quarters
|
|
744
Penumbra
PEN
$12.6B
| $109M | 0.01% |
343,713
+21,297
| +7% | +$6.9M |
2015 Q4
42 quarters
|
|
745
Clorox
CLX
$10.2B
| $109M | 0.01% |
1,137,006
-14,854
| -1% | -$1.43M |
2013 Q2
52 quarters
|
|
746
Alcoa
AA
$11B
| $109M | 0.01% |
2,081,181
-23,467
| -1% | -$1.57M |
2013 Q2
52 quarters
|
|
747
Americold
COLD
$3.98B
| $108M | 0.01% |
6,897,777
+283,459
| +4% | +$3.89M |
2018 Q1
33 quarters
|
|
748
Tyler Technologies
TYL
$13.9B
| $108M | 0.01% |
370,105
+13,530
| +4% | +$4.28M |
2013 Q2
52 quarters
|
|
749
Hasbro
HAS
$13.4B
| $108M | 0.01% |
1,308,192
+916
| +0.1% | +$82.4K |
2013 Q2
52 quarters
|
|
750
Permian Resources
PR
$19.6B
| $108M | 0.01% |
5,864,195
+121,954
| +2% | +$2.45M |
2016 Q4
38 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.