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 | |
|---|---|---|---|---|---|---|---|
776
Knight Transportation
KNX
$10.5B
| $105M | 0.01% |
1,343,891
+1,543
| +0.1% | +$107K |
2017 Q3
35 quarters
|
|
777
Jackson Financial
JXN
$8.89B
| $104M | 0.01% |
1,018,101
-47,100
| -4% | -$5.1M |
2021 Q3
19 quarters
|
|
778
The Ensign Group
ENSG
$10.1B
| $104M | 0.01% |
649,397
-130,834
| -17% | -$23.1M |
2013 Q2
52 quarters
|
|
779
Cognex
CGNX
$10.4B
| $104M | 0.01% |
1,431,504
-75,227
| -5% | -$4.56M |
2013 Q2
52 quarters
|
|
780
Jacobs Solutions
J
$16.3B
| $104M | 0.01% |
822,093
+14,570
| +2% | +$1.79M |
2013 Q2
52 quarters
|
|
781
Halozyme
HALO
$12.6B
| $104M | 0.01% |
1,322,613
+33,080
| +3% | +$2.26M |
2013 Q2
52 quarters
|
|
782
Rollins
ROL
$15.4B
| $103M | 0.01% |
2,472,493
+70,572
| +3% | +$3.61M |
2013 Q2
52 quarters
|
|
783
Phillips Edison & Co
PECO
$4.87B
| $103M | 0.01% |
2,468,884
+105,405
| +4% | +$4.21M |
2021 Q3
19 quarters
|
|
784
Celestica
CLS
$43.8B
| $103M | 0.01% |
281,403
+1,060
| +0.4% | +$398K |
2024 Q2
8 quarters
|
|
785
SPDR Gold MiniShares Trust
GLDM
$31B
| $102M | 0.01% |
1,288,752
+6,498
| +0.5% | +$580K |
2025 Q1
5 quarters
|
|
786
Idacorp
IDA
$7.89B
| $102M | 0.01% |
672,240
+2,409
| +0.4% | +$347K |
2013 Q2
52 quarters
|
|
787
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $102M | 0.01% |
1,224,063
-34,697
| -3% | -$2.9M |
2023 Q2
12 quarters
|
|
788
RPM International
RPM
$12.4B
| $102M | 0.01% |
914,236
+18,081
| +2% | +$1.89M |
2013 Q2
52 quarters
|
|
789
CoreWeave
CRWV
$44.3B
| $102M | 0.01% |
1,020,320
+224,908
| +28% | +$24.3M |
2025 Q2
4 quarters
|
|
790
Unum
UNM
$14.6B
| $101M | 0.01% |
1,132,607
-15,976
| -1% | -$1.32M |
2013 Q2
52 quarters
|
|
791
DELISTED
Chart Industries
GTLS
| $101M | 0.01% |
483,952
-91,097
| -16% | -$18.9M |
2013 Q2
52 quarters
|
|
792
Lincoln Electric
LECO
$14.2B
| $101M | 0.01% |
379,991
-990
| -0.3% | -$259K |
2013 Q2
52 quarters
|
|
793
Corcept Therapeutics
CORT
$13.1B
| $101M | 0.01% |
1,157,580
+37,621
| +3% | +$2.27M |
2013 Q2
52 quarters
|
|
794
Commercial Metals
CMC
$7.09B
| $99.9M | 0.01% |
1,591,775
+11,826
| +0.7% | +$832K |
2013 Q2
52 quarters
|
|
795
Core & Main
CNM
$7.5B
| $99.8M | 0.01% |
2,068,088
+114,891
| +6% | +$5.68M |
2021 Q3
19 quarters
|
|
796
Cirrus Logic
CRUS
$5.33B
| $99.7M | 0.01% |
671,497
-22,614
| -3% | -$3.7M |
2013 Q2
52 quarters
|
|
797
MGM Resorts International
MGM
$7.38B
| $99.7M | 0.01% |
2,085,131
+11,358
| +0.5% | +$472K |
2013 Q2
52 quarters
|
|
798
Rivian
RIVN
$19.6B
| $99.6M | 0.01% |
5,737,795
+215,454
| +4% | +$3.36M |
2021 Q4
18 quarters
|
|
799
Fluor
FLR
$6.65B
| $99.3M | 0.01% |
1,895,821
-181,692
| -9% | -$8.9M |
2013 Q2
52 quarters
|
|
800
Madrigal Pharmaceuticals
MDGL
$10.8B
| $99M | 0.01% |
184,324
-32,396
| -15% | -$16.6M |
2017 Q2
36 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.