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 | |
|---|---|---|---|---|---|---|
851
First Horizon
FHN
$11.6B
| $89.5M | 0.01% |
3,490,110
-29,794
| -0.8% | -$727K |
|
852
Tanger
SKT
$4.42B
| $89.3M | 0.01% |
2,262,234
+86,886
| +4% | +$3.22M |
|
853
AXIS Capital
AXS
$7.25B
| $89.2M | 0.01% |
829,801
+29,079
| +4% | +$2.92M |
|
854
Arcosa
ACA
$7.13B
| $89.1M | 0.01% |
613,358
-12,248
| -2% | -$1.52M |
|
855
Antero Midstream
AM
$10.4B
| $88.9M | 0.01% |
3,907,744
-31,081
| -0.8% | -$675K |
|
856
AGNC Investment
AGNC
$12.9B
| $88.8M | 0.01% |
8,146,540
+430,798
| +6% | +$4.54M |
|
|
BLD
857
DELISTED
TopBuild
BLD
| $88.7M | 0.01% |
250,058
+15,490
| +7% | +$6.39M |
|
858
Crane Co
CR
$11.9B
| $88.6M | 0.01% |
397,376
+4,177
| +1% | +$787K |
|
859
Riot Platforms
RIOT
$7.99B
| $88.6M | 0.01% |
3,235,766
+48,938
| +2% | +$1.1M |
|
860
SL Green Realty
SLG
$4.24B
| $88.4M | 0.01% |
1,707,975
+113,877
| +7% | +$5.08M |
|
861
Las Vegas Sands
LVS
$30.6B
| $88.3M | 0.01% |
1,912,066
-51,840
| -3% | -$2.69M |
|
862
Hyatt Hotels
H
$16.7B
| $88.2M | 0.01% |
455,025
-3,623
| -0.8% | -$635K |
|
863
The Mosaic Company
MOS
$7.72B
| $88.2M | 0.01% |
4,161,262
+260,994
| +7% | +$6.03M |
|
864
Archrock
AROC
$5.38B
| $87.7M | 0.01% |
2,155,289
-14,247
| -0.7% | -$524K |
|
865
Banner Corp
BANR
$2.39B
| $87.7M | 0.01% |
1,320,449
+102,883
| +8% | +$6.69M |
|
866
Nutanix
NTNX
$18B
| $87.6M | 0.01% |
1,718,498
+2,800
| +0.2% | +$127K |
|
867
Granite Construction
GVA
$5.42B
| $87.6M | 0.01% |
553,856
-8,224
| -1% | -$1.12M |
|
868
Elanco Animal Health
ELAN
$12.5B
| $87.4M | 0.01% |
3,553,213
-24,637
| -0.7% | -$570K |
|
869
McCormick & Company Non-Voting
MKC
$14.6B
| $87.4M | 0.01% |
1,733,340
-43,646
| -2% | -$2.14M |
|
870
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
| $87.2M | 0.01% |
5,491,263
-11,366
| -0.2% | -$200K |
|
|
WBS
871
DELISTED
Webster Financial
WBS
| $86.9M | 0.01% |
1,137,747
+7,812
| +0.7% | +$568K |
|
872
Meritage Homes
MTH
$4.79B
| $86.9M | 0.01% |
1,036,907
+54,698
| +6% | +$3.74M |
|
873
Dutch Bros
BROS
$7.05B
| $86.6M | 0.01% |
1,206,398
-5,546
| -0.5% | -$318K |
|
874
Selective Insurance
SIGI
$5.47B
| $86.6M | 0.01% |
892,649
-1,104
| -0.1% | -$95.4K |
|
875
Western Union
WU
$2.29B
| $86.6M | 0.01% |
11,246,081
+288,977
| +3% | +$2.42M |
|
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.