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 | |
|---|---|---|---|---|---|---|---|
876
Henry Schein
HSIC
$9.39B
| $86.6M | 0.01% |
1,036,795
-22,721
| -2% | -$1.74M |
2013 Q2
52 quarters
|
|
877
COPT Defense Properties
CDP
$3.81B
| $86.2M | 0.01% |
2,368,640
+121,777
| +5% | +$3.96M |
2013 Q2
52 quarters
|
|
878
CNH Industrial
CNH
$18.7B
| $86M | 0.01% |
7,660,612
+228,849
| +3% | +$2.43M |
2023 Q2
12 quarters
|
|
879
Graco
GGG
$12.8B
| $85.8M | 0.01% |
1,134,544
-312
| -0% | -$24.6K |
2013 Q2
52 quarters
|
|
880
Universal Health Services
UHS
$10.5B
| $85.5M | 0.01% |
575,185
-6,683
| -1% | -$1.09M |
2013 Q2
52 quarters
|
|
881
UGI
UGI
$8.08B
| $85.4M | 0.01% |
2,471,540
+8,560
| +0.3% | +$303K |
2013 Q2
52 quarters
|
|
882
Caesars Entertainment
CZR
$6.03B
| $85.4M | 0.01% |
2,828,273
+72,960
| +3% | +$2.06M |
2015 Q2
44 quarters
|
|
883
Vaxcyte
PCVX
$11B
| $85.1M | 0.01% |
1,464,812
+60,864
| +4% | +$3.31M |
2020 Q3
23 quarters
|
|
884
Toast
TOST
$18.1B
| $85.1M | 0.01% |
3,058,506
+321,848
| +12% | +$8.39M |
2021 Q4
18 quarters
|
|
885
Hims & Hers Health
HIMS
$7.15B
| $85.1M | 0.01% |
2,453,787
+95,073
| +4% | +$2.55M |
2021 Q1
21 quarters
|
|
886
Cullen/Frost Bankers
CFR
$9.43B
| $85M | 0.01% |
550,371
-2,566
| -0.5% | -$364K |
2013 Q2
52 quarters
|
|
887
Armstrong World Industries
AWI
$6.84B
| $84.7M | 0.01% |
528,206
-6,571
| -1% | -$1.07M |
2013 Q2
52 quarters
|
|
888
Zebra Technologies
ZBRA
$18.4B
| $84.7M | 0.01% |
321,735
-1,205
| -0.4% | -$283K |
2013 Q2
52 quarters
|
|
889
Bruker
BRKR
$8.57B
| $84.2M | 0.01% |
1,399,125
-34,980
| -2% | -$1.63M |
2013 Q2
52 quarters
|
|
890
Apple Hospitality REIT
APLE
$3.83B
| $84.2M | 0.01% |
5,007,742
+100,194
| +2% | +$1.43M |
2015 Q3
43 quarters
|
|
891
Vishay Intertechnology
VSH
$4.91B
| $84.1M | 0.01% |
1,563,978
+17,544
| +1% | +$718K |
2013 Q2
52 quarters
|
|
892
Everus Construction Group
ECG
$6.13B
| $84.1M | 0.01% |
506,719
-39,499
| -7% | -$5.79M |
2024 Q4
6 quarters
|
|
893
Invesco S&P International Developed Momentum ETF
IDMO
$4.25B
| $84.1M | 0.01% |
1,394,238
+359,858
| +35% | +$21.4M |
2025 Q3
3 quarters
|
|
894
Silicon Laboratories
SLAB
$7.4B
| $83.9M | 0.01% |
383,923
-12,076
| -3% | -$2.61M |
2013 Q2
52 quarters
|
|
895
CoStar Group
CSGP
$11.8B
| $83.9M | 0.01% |
2,962,442
+88,180
| +3% | +$3.03M |
2013 Q2
52 quarters
|
|
896
Commault Systems
CVLT
$6.44B
| $83.9M | 0.01% |
591,674
+8,143
| +1% | +$875K |
2013 Q2
52 quarters
|
|
897
Coca-Cola Consolidated
COKE
$13.1B
| $83.8M | 0.01% |
438,867
-27,859
| -6% | -$5.19M |
2013 Q2
52 quarters
|
|
898
Avnet
AVT
$7.99B
| $83.6M | 0.01% |
941,254
-27,578
| -3% | -$2.26M |
2013 Q2
52 quarters
|
|
899
Core Scientific
CORZ
$4.83B
| $83.2M | 0.01% |
3,249,565
+120,475
| +4% | +$2.84M |
2024 Q2
8 quarters
|
|
900
Ralliant Corp
RAL
$8B
| $83.1M | 0.01% |
1,128,865
+152,206
| +16% | +$8.48M |
2025 Q2
4 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.