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 | |
|---|---|---|---|---|---|---|
801
Reinsurance Group of America
RGA
$16B
| $99M | 0.01% |
465,378
+5,375
| +1% | +$1.12M |
|
802
Allison Transmission
ALSN
$10.9B
| $98.9M | 0.01% |
877,339
-7,320
| -0.8% | -$888K |
|
803
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $98.5M | 0.01% |
1,202,282
+305,886
| +34% | +$24.9M |
|
804
Globus Medical
GMED
$11.2B
| $98.5M | 0.01% |
1,246,322
+2,707
| +0.2% | +$230K |
|
805
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $98.4M | 0.01% |
1,198,032
-24,310
| -2% | -$2M |
|
806
GoDaddy
GDDY
$12.6B
| $98.3M | 0.01% |
1,157,579
+84,011
| +8% | +$7.09M |
|
807
StoneX
SNEX
$8.31B
| $98.2M | 0.01% |
1,243,662
+41,020
| +3% | +$3.08M |
|
808
Affiliated Managers Group
AMG
$9.45B
| $97.4M | 0.01% |
287,795
-20,236
| -7% | -$6.28M |
|
809
Artisan Partners
APAM
$3.07B
| $97.1M | 0.01% |
2,812,323
+262,921
| +10% | +$9.67M |
|
810
Hanover Insurance
THG
$7.93B
| $97.1M | 0.01% |
453,309
-17,521
| -4% | -$3.32M |
|
|
TMHC
811
DELISTED
Taylor Morrison
TMHC
| $97M | 0.01% |
1,352,358
-41,030
| -3% | -$2.61M |
|
812
Gen Digital
GEN
$17.4B
| $96.9M | 0.01% |
3,892,450
+204,156
| +6% | +$4.56M |
|
813
Franco-Nevada
FNV
$52.4B
| $96.7M | 0.01% |
463,370
+10,997
| +2% | +$2.56M |
|
814
Viavi Solutions
VIAV
$9.28B
| $96.3M | 0.01% |
2,016,126
-935,246
| -32% | -$44.8M |
|
815
FirstCash
FCFS
$9.97B
| $95.9M | 0.01% |
443,156
-6,616
| -1% | -$1.44M |
|
816
Crown Holdings
CCK
$13B
| $95.4M | 0.01% |
852,830
+9,120
| +1% | +$921K |
|
817
DigitalOcean
DOCN
$13B
| $94.8M | 0.01% |
603,522
-241,645
| -29% | -$32.7M |
|
818
Allegro MicroSystems
ALGM
$6.91B
| $94.7M | 0.01% |
1,360,525
-30,081
| -2% | -$1.41M |
|
819
Krystal Biotech
KRYS
$10.5B
| $94.7M | 0.01% |
254,828
+12,842
| +5% | +$3.84M |
|
|
MZTI
820
The Marzetti Company
MZTI
$3.28B
| $94.7M | 0.01% |
829,614
+75,995
| +10% | +$9.14M |
|
821
Prosperity Bancshares
PB
$8.72B
| $94.5M | 0.01% |
1,294,584
+1,460
| +0.1% | +$102K |
|
822
Sabra Healthcare REIT
SBRA
$5.31B
| $94.4M | 0.01% |
4,840,401
+67,098
| +1% | +$1.33M |
|
823
Match Group
MTCH
$9.7B
| $94.4M | 0.01% |
2,480,458
-23,843
| -1% | -$845K |
|
824
Hexcel
HXL
$7.08B
| $94.1M | 0.01% |
940,514
-49,637
| -5% | -$4.5M |
|
825
Evercore
EVR
$11.1B
| $94M | 0.01% |
275,398
+88
| +0% | +$30.1K |
|
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.