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 | |
|---|---|---|---|---|---|---|
751
lululemon athletica
LULU
$13.5B
| $108M | 0.01% |
945,232
+76,985
| +9% | +$10.3M |
|
752
Franklin Templeton
BEN
$17.8B
| $108M | 0.01% |
3,242,005
+10,083
| +0.3% | +$302K |
|
|
JBTM
753
JBT Marel
JBTM
$6.06B
| $107M | 0.01% |
741,329
+13,701
| +2% | +$1.77M |
|
754
Huntington Ingalls Industries
HII
$11.4B
| $107M | 0.01% |
384,038
+3,854
| +1% | +$1.29M |
|
755
Aramark
ARMK
$15.6B
| $107M | 0.01% |
1,887,492
+23,495
| +1% | +$1.16M |
|
756
HealthEquity
HQY
$8.73B
| $107M | 0.01% |
1,188,902
+13,563
| +1% | +$1.15M |
|
757
Flutter Entertainment
FLUT
$17.6B
| $107M | 0.01% |
1,050,508
+107,152
| +11% | +$11M |
|
758
Popular Inc
BPOP
$10.8B
| $107M | 0.01% |
649,919
+3,775
| +0.6% | +$569K |
|
759
Brinker International
EAT
$10.6B
| $107M | 0.01% |
634,754
+2,294
| +0.4% | +$339K |
|
760
Wayfair
W
$14.2B
| $106M | 0.01% |
1,151,457
-4,576
| -0.4% | -$337K |
|
761
Charles River Laboratories
CRL
$14.2B
| $106M | 0.01% |
467,663
-1,304
| -0.3% | -$232K |
|
762
Rubrik
RBRK
$19B
| $106M | 0.01% |
1,317,511
+161,228
| +14% | +$10.1M |
|
|
UCTT
763
Ultra Clean Holdings
UCTT
$3.3B
| $106M | 0.01% |
739,967
-100,489
| -12% | -$8.84M |
|
764
Teck Resources
TECK
$34.9B
| $106M | 0.01% |
1,771,997
-985
| -0.1% | -$60K |
|
765
Tradeweb Markets
TW
$22.8B
| $105M | 0.01% |
1,057,879
+68,387
| +7% | +$7.42M |
|
|
P
766
Everpure Inc
P
$33.8B
| $105M | 0.01% |
1,336,881
+16,701
| +1% | +$1.22M |
|
767
Oshkosh
OSK
$9.57B
| $105M | 0.01% |
685,753
-14,467
| -2% | -$2.04M |
|
768
Magna International
MGA
$17.9B
| $105M | 0.01% |
1,600,260
-4,603
| -0.3% | -$288K |
|
769
Glaukos
GKOS
$10.7B
| $105M | 0.01% |
752,642
+38,253
| +5% | +$4.84M |
|
770
iShares Emerging Markets Equity Factor ETF
EMGF
$1.89B
| $105M | 0.01% |
1,435,813
+849,618
| +145% | +$59.4M |
|
771
Simpson Manufacturing
SSD
$7.63B
| $105M | 0.01% |
502,362
-4,333
| -0.9% | -$811K |
|
772
ESCO Technologies
ESE
$7.18B
| $105M | 0.01% |
299,912
+1,167
| +0.4% | +$365K |
|
773
MYR Group
MYRG
$4.63B
| $105M | 0.01% |
209,643
-6,778
| -3% | -$2.78M |
|
774
Timken Company
TKR
$8.45B
| $105M | 0.01% |
721,552
-7,809
| -1% | -$939K |
|
775
Aptiv
APTV
$9.63B
| $105M | 0.01% |
1,707,951
+19,889
| +1% | +$1.22M |
|
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.