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 | |
|---|---|---|---|---|---|---|---|
901
Wynn Resorts
WYNN
$7.72B
| $83.1M | 0.01% |
856,066
+4,837
| +0.6% | +$499K |
2013 Q2
52 quarters
|
|
902
BJs Wholesale Club
BJ
$12.6B
| $83M | 0.01% |
951,799
+594
| +0.1% | +$54.4K |
2018 Q3
31 quarters
|
|
903
Etsy
ETSY
$7.06B
| $82.8M | 0.01% |
1,099,706
-24,312
| -2% | -$1.57M |
2015 Q2
44 quarters
|
|
904
Acuity Brands
AYI
$8.87B
| $82.8M | 0.01% |
219,839
+12
| +0% | +$3.56K |
2013 Q2
52 quarters
|
|
905
Kodiak Gas Services
KGS
$5.31B
| $82.4M | 0.01% |
1,096,762
+153,343
| +16% | +$10.4M |
2023 Q3
11 quarters
|
|
906
Installed Building Products
IBP
$4.93B
| $82.3M | 0.01% |
358,287
+5,478
| +2% | +$1.33M |
2014 Q2
48 quarters
|
|
907
Zscaler
ZS
$36.8B
| $82.3M | 0.01% |
582,760
+70,580
| +14% | +$9.84M |
2018 Q2
32 quarters
|
|
908
Norwegian Cruise Line
NCLH
$7.05B
| $82.1M | 0.01% |
3,888,655
-50,584
| -1% | -$944K |
2013 Q2
52 quarters
|
|
909
GameStop
GME
$13.7B
| $82.1M | 0.01% |
3,717,637
+118,903
| +3% | +$2.73M |
2013 Q2
52 quarters
|
|
910
Eastman Chemical
EMN
$7.1B
| $81.5M | 0.01% |
1,217,496
+26,808
| +2% | +$1.96M |
2013 Q2
52 quarters
|
|
911
Aurora
AUR
$11.3B
| $81.4M | 0.01% |
11,936,086
+71,927
| +0.6% | +$440K |
2021 Q4
18 quarters
|
|
912
DaVita
DVA
$11.6B
| $81.3M | 0.01% |
365,569
-18,073
| -5% | -$3.28M |
2013 Q2
52 quarters
|
|
913
DocuSign
DOCU
$13.3B
| $81.3M | 0.01% |
1,829,997
+103,196
| +6% | +$4.84M |
2018 Q2
32 quarters
|
|
914
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $81.2M | 0.01% |
1,027,085
+56,579
| +6% | +$4.47M |
2022 Q2
16 quarters
|
|
915
Antero Resources
AR
$11.2B
| $81.2M | 0.01% |
2,309,452
+58,071
| +3% | +$2.14M |
2013 Q4
50 quarters
|
|
916
Western Alliance Bancorporation
WAL
$8.15B
| $81.1M | 0.01% |
986,650
+2,429
| +0.2% | +$192K |
2013 Q2
52 quarters
|
|
917
Cohen & Steers
CNS
$3.55B
| $81M | 0.01% |
1,064,399
+97,383
| +10% | +$6.89M |
2013 Q2
52 quarters
|
|
918
Hecla Mining
HL
$11.3B
| $80.9M | 0.01% |
5,241,511
-1,553,022
| -23% | -$27.3M |
2013 Q2
52 quarters
|
|
919
NewMarket
NEU
$8.24B
| $80.9M | 0.01% |
102,184
-661
| -0.6% | -$476K |
2013 Q2
52 quarters
|
|
920
Materion
MTRN
$5.63B
| $80.6M | 0.01% |
270,972
-21,572
| -7% | -$4.52M |
2013 Q2
52 quarters
|
|
921
Restaurant Brands International
QSR
$24.8B
| $80.3M | 0.01% |
1,107,644
+58,301
| +6% | +$4.44M |
2024 Q2
8 quarters
|
|
922
Interparfums
IPAR
$3.6B
| $80.2M | 0.01% |
716,526
+74,792
| +12% | +$7.06M |
2013 Q2
52 quarters
|
|
923
Zions Bancorporation
ZION
$9.15B
| $80.1M | 0.01% |
1,157,267
-4,185
| -0.4% | -$264K |
2013 Q2
52 quarters
|
|
924
Spotify
SPOT
$109B
| $80.1M | 0.01% |
174,361
+10,736
| +7% | +$5.12M |
2019 Q1
29 quarters
|
|
925
CarMax
KMX
$7.2B
| $79.9M | 0.01% |
1,510,820
+76,230
| +5% | +$3.32M |
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.