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 | |
|---|---|---|---|---|---|---|---|
826
Equitable Holdings
EQH
$14.6B
| $94M | 0.01% |
2,142,804
+53,034
| +3% | +$2.22M |
2018 Q2
32 quarters
|
|
827
Enova International
ENVA
$4.4B
| $93.6M | 0.01% |
388,643
-12,110
| -3% | -$2.08M |
2014 Q4
46 quarters
|
|
828
InterDigital
IDCC
$8.47B
| $93.6M | 0.01% |
330,430
+5,559
| +2% | +$1.65M |
2013 Q2
52 quarters
|
|
829
Kilroy Realty
KRC
$4.05B
| $93.4M | 0.01% |
2,492,758
+26,786
| +1% | +$910K |
2013 Q2
52 quarters
|
|
830
Enpro
NPO
$6.49B
| $93M | 0.01% |
246,817
-1,553
| -0.6% | -$482K |
2013 Q2
52 quarters
|
|
831
CACI
CACI
$13.6B
| $92.6M | 0.01% |
199,901
+13,799
| +7% | +$7.05M |
2013 Q2
52 quarters
|
|
832
Stifel
SF
$10.6B
| $92.6M | 0.01% |
1,326,793
-6,592
| -0.5% | -$492K |
2013 Q2
52 quarters
|
|
833
BioMarin Pharmaceuticals
BMRN
$10.7B
| $92.5M | 0.01% |
1,616,020
+28,337
| +2% | +$1.55M |
2013 Q2
52 quarters
|
|
834
Glacier Bancorp
GBCI
$5.6B
| $92.4M | 0.01% |
1,792,289
+15,072
| +0.8% | +$726K |
2013 Q2
52 quarters
|
|
835
Kirby Corp
KEX
$7.17B
| $92.1M | 0.01% |
677,254
-20,563
| -3% | -$2.94M |
2013 Q2
52 quarters
|
|
836
Cousins Properties
CUZ
$4.56B
| $91.9M | 0.01% |
3,066,177
+44,836
| +1% | +$1.18M |
2013 Q2
52 quarters
|
|
837
Aaon
AAON
$6.99B
| $91.9M | 0.01% |
724,376
-4,802
| -0.7% | -$562K |
2013 Q2
52 quarters
|
|
838
Lear
LEA
$5.78B
| $91.9M | 0.01% |
685,208
-26,624
| -4% | -$3.57M |
2013 Q2
52 quarters
|
|
839
Fortis
FTS
$27.5B
| $91.8M | 0.01% |
1,603,660
+77,401
| +5% | +$4.37M |
2024 Q2
8 quarters
|
|
840
Jack Henry & Associates
JKHY
$10.5B
| $91.5M | 0.01% |
664,587
+1,339
| +0.2% | +$190K |
2013 Q2
52 quarters
|
|
841
Essent Group
ESNT
$5.54B
| $91.5M | 0.01% |
1,423,165
+2,712
| +0.2% | +$164K |
2013 Q4
50 quarters
|
|
842
Primerica
PRI
$8.52B
| $91.1M | 0.01% |
320,724
-5,800
| -2% | -$1.59M |
2013 Q2
52 quarters
|
|
843
Insulet
PODD
$9.7B
| $91M | 0.01% |
597,871
+54,118
| +10% | +$9.02M |
2013 Q2
52 quarters
|
|
844
OneMain Financial
OMF
$6.44B
| $91M | 0.01% |
1,492,877
-25,484
| -2% | -$1.44M |
2013 Q4
50 quarters
|
|
845
Amrize Ltd
AMRZ
$19.7B
| $90.7M | 0.01% |
1,702,366
+14,733
| +0.9% | +$798K |
2025 Q2
4 quarters
|
|
846
Leidos
LDOS
$15.3B
| $90.4M | 0.01% |
877,642
+17,884
| +2% | +$2.37M |
2013 Q4
50 quarters
|
|
847
Black Hills Corp
BKH
$5.82B
| $90.3M | 0.01% |
1,213,841
-2,510
| -0.2% | -$185K |
2013 Q2
52 quarters
|
|
848
Darling Ingredients
DAR
$9.64B
| $90.2M | 0.01% |
1,650,959
-21,594
| -1% | -$1.29M |
2013 Q2
52 quarters
|
|
849
Pembina Pipeline
PBA
$27.8B
| $89.9M | 0.01% |
1,943,948
+117,820
| +6% | +$5.45M |
2024 Q2
8 quarters
|
|
850
RenaissanceRe
RNR
$14.1B
| $89.8M | 0.01% |
283,399
+6,180
| +2% | +$1.86M |
2013 Q2
52 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.