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 | |
|---|---|---|---|---|---|---|---|
851
First Horizon
FHN
$10.9B
| $89.5M | 0.01% |
3,490,110
-29,794
| -0.8% | -$727K |
2013 Q2
52 quarters
|
|
852
Tanger
SKT
$4.05B
| $89.3M | 0.01% |
2,262,234
+86,886
| +4% | +$3.22M |
2013 Q2
52 quarters
|
|
853
AXIS Capital
AXS
$7.1B
| $89.2M | 0.01% |
829,801
+29,079
| +4% | +$2.92M |
2013 Q2
52 quarters
|
|
854
Arcosa
ACA
$7.23B
| $89.1M | 0.01% |
613,358
-12,248
| -2% | -$1.52M |
2018 Q4
30 quarters
|
|
855
Antero Midstream
AM
$10B
| $88.9M | 0.01% |
3,907,744
-31,081
| -0.8% | -$675K |
2019 Q2
28 quarters
|
|
856
AGNC Investment
AGNC
$10.3B
| $88.8M | 0.01% |
8,146,540
+430,798
| +6% | +$4.54M |
2013 Q2
52 quarters
|
|
857
DELISTED
TopBuild
BLD
| $88.7M | 0.01% |
250,058
+15,490
| +7% | +$6.39M |
2015 Q3
43 quarters
|
|
858
Crane Co
CR
$11.8B
| $88.6M | 0.01% |
397,376
+4,177
| +1% | +$787K |
2023 Q2
12 quarters
|
|
859
Riot Platforms
RIOT
$6.18B
| $88.6M | 0.01% |
3,235,766
+48,938
| +2% | +$1.1M |
2020 Q2
24 quarters
|
|
860
SL Green Realty
SLG
$3.45B
| $88.4M | 0.01% |
1,707,975
+113,877
| +7% | +$5.08M |
2013 Q2
52 quarters
|
|
861
Las Vegas Sands
LVS
$23.4B
| $88.3M | 0.01% |
1,912,066
-51,840
| -3% | -$2.69M |
2013 Q2
52 quarters
|
|
862
Hyatt Hotels
H
$15.2B
| $88.2M | 0.01% |
455,025
-3,623
| -0.8% | -$635K |
2013 Q2
52 quarters
|
|
863
The Mosaic Company
MOS
$5.99B
| $88.2M | 0.01% |
4,161,262
+260,994
| +7% | +$6.03M |
2013 Q2
52 quarters
|
|
864
Archrock
AROC
$5.32B
| $87.7M | 0.01% |
2,155,289
-14,247
| -0.7% | -$524K |
2013 Q2
52 quarters
|
|
865
Banner Corp
BANR
$2.45B
| $87.7M | 0.01% |
1,320,449
+102,883
| +8% | +$6.69M |
2013 Q2
52 quarters
|
|
866
Nutanix
NTNX
$20.1B
| $87.6M | 0.01% |
1,718,498
+2,800
| +0.2% | +$127K |
2016 Q4
38 quarters
|
|
867
Granite Construction
GVA
$5B
| $87.6M | 0.01% |
553,856
-8,224
| -1% | -$1.12M |
2013 Q2
52 quarters
|
|
868
Elanco Animal Health
ELAN
$11.3B
| $87.4M | 0.01% |
3,553,213
-24,637
| -0.7% | -$570K |
2018 Q4
30 quarters
|
|
869
McCormick & Company Non-Voting
MKC
$12.3B
| $87.4M | 0.01% |
1,733,340
-43,646
| -2% | -$2.14M |
2013 Q2
52 quarters
|
|
870
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
| $87.2M | 0.01% |
5,491,263
-11,366
| -0.2% | -$200K |
2026 Q1
1 quarter
|
|
871
DELISTED
Webster Financial
WBS
| $86.9M | 0.01% |
1,137,747
+7,812
| +0.7% | +$568K |
2013 Q2
52 quarters
|
|
872
Meritage Homes
MTH
$3.77B
| $86.9M | 0.01% |
1,036,907
+54,698
| +6% | +$3.74M |
2013 Q2
52 quarters
|
|
873
Dutch Bros
BROS
$5.14B
| $86.6M | 0.01% |
1,206,398
-5,546
| -0.5% | -$318K |
2021 Q4
18 quarters
|
|
874
Selective Insurance
SIGI
$5.06B
| $86.6M | 0.01% |
892,649
-1,104
| -0.1% | -$95.4K |
2013 Q2
52 quarters
|
|
875
Western Union
WU
$1.91B
| $86.6M | 0.01% |
11,246,081
+288,977
| +3% | +$2.42M |
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.