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 | |
|---|---|---|---|---|---|---|---|
926
Diodes
DIOD
$4.17B
| $79.8M | 0.01% |
728,885
-43,453
| -6% | -$4.41M |
2013 Q2
52 quarters
|
|
927
EPR Properties
EPR
$4.24B
| $79.4M | 0.01% |
1,369,256
-2,879
| -0.2% | -$164K |
2013 Q2
52 quarters
|
|
928
Chemed
CHE
$6.54B
| $79.3M | 0.01% |
170,358
+6,354
| +4% | +$2.67M |
2013 Q2
52 quarters
|
|
929
Axcelis
ACLS
$3.94B
| $78.9M | 0.01% |
416,230
-29,539
| -7% | -$4.38M |
2013 Q2
52 quarters
|
|
930
Landstar System
LSTR
$5.73B
| $78.8M | 0.01% |
381,210
-2,477
| -0.6% | -$474K |
2013 Q2
52 quarters
|
|
931
First American
FAF
$6.22B
| $78.8M | 0.01% |
1,148,854
-6,106
| -0.5% | -$407K |
2013 Q2
52 quarters
|
|
932
D-Wave Quantum Inc
QBTS
$5.22B
| $78.8M | 0.01% |
3,284,474
+48,393
| +1% | +$1.06M |
2022 Q4
14 quarters
|
|
933
Portland General Electric
POR
$5.3B
| $78M | 0.01% |
1,504,865
+20,722
| +1% | +$1.05M |
2013 Q2
52 quarters
|
|
934
Chord Energy
CHRD
$7.91B
| $78M | 0.01% |
682,108
-1,898
| -0.3% | -$257K |
2021 Q1
21 quarters
|
|
935
Domino's
DPZ
$10.3B
| $77.8M | 0.01% |
262,876
+17,290
| +7% | +$5.69M |
2025 Q1
5 quarters
|
|
936
Kulicke & Soffa
KLIC
$4.63B
| $77.8M | 0.01% |
581,426
-11,070
| -2% | -$1.08M |
2013 Q2
52 quarters
|
|
937
Unity
U
$20.5B
| $77.7M | 0.01% |
2,718,444
+26,334
| +1% | +$701K |
2020 Q4
22 quarters
|
|
938
Lincoln National
LNC
$7.75B
| $77.5M | 0.01% |
2,193,476
+57,662
| +3% | +$2.07M |
2013 Q2
52 quarters
|
|
939
Axsome Therapeutics
AXSM
$8.7B
| $77.4M | 0.01% |
316,104
-79,014
| -20% | -$17.1M |
2019 Q2
28 quarters
|
|
940
Broadstone Net Lease
BNL
$3.54B
| $77M | 0.01% |
3,722,825
+244,832
| +7% | +$4.94M |
2020 Q4
22 quarters
|
|
941
Noble Corp
NE
$6.86B
| $76.9M | 0.01% |
2,062,961
-21,849
| -1% | -$1.04M |
2021 Q3
19 quarters
|
|
942
Sensata Technologies
ST
$6.13B
| $76.9M | 0.01% |
1,611,326
-32,687
| -2% | -$1.48M |
2013 Q2
52 quarters
|
|
943
AAR Corp
AIR
$4.04B
| $76.9M | 0.01% |
538,063
-7,709
| -1% | -$910K |
2013 Q2
52 quarters
|
|
944
Mercury Systems
MRCY
$4.73B
| $76.8M | 0.01% |
627,581
-8,389
| -1% | -$799K |
2013 Q2
52 quarters
|
|
945
OFG Bancorp
OFG
$2.15B
| $76.8M | 0.01% |
1,564,209
+143,921
| +10% | +$6.52M |
2013 Q2
52 quarters
|
|
946
PBF Energy
PBF
$10.1B
| $76.4M | 0.01% |
1,678,123
-41,096
| -2% | -$1.71M |
2013 Q2
52 quarters
|
|
947
United Bankshares
UBSI
$6.25B
| $76.4M | 0.01% |
1,666,761
-28,069
| -2% | -$1.23M |
2013 Q2
52 quarters
|
|
948
Essential Utilities
WTRG
$11.1B
| $76.3M | 0.01% |
1,992,288
+6,457
| +0.3% | +$247K |
2013 Q2
52 quarters
|
|
949
National Fuel Gas
NFG
$7.58B
| $76.2M | 0.01% |
986,838
+9,497
| +1% | +$786K |
2013 Q2
52 quarters
|
|
950
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| $75.8M | 0.01% |
1,309,932
-56,322
| -4% | -$3.16M |
2024 Q2
8 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.