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 | |
|---|---|---|---|---|---|---|---|
951
Atlassian
TEAM
$52.6B
| $75.6M | 0.01% |
972,487
+123,766
| +15% | +$10.1M |
2018 Q3
31 quarters
|
|
952
SM Energy
SM
$8.96B
| $75.5M | 0.01% |
2,893,103
-6,671
| -0.2% | -$200K |
2013 Q2
52 quarters
|
|
953
Highwoods Properties
HIW
$3.25B
| $75.5M | 0.01% |
2,501,704
+321,255
| +15% | +$8.31M |
2013 Q2
52 quarters
|
|
954
Park Hotels & Resorts
PK
$3.05B
| $75.4M | 0.01% |
5,291,369
+471,077
| +10% | +$5.76M |
2017 Q1
37 quarters
|
|
955
Arrowhead Research
ARWR
$8.58B
| $75.3M | 0.01% |
923,927
-268,158
| -22% | -$19.8M |
2014 Q1
49 quarters
|
|
956
BitMine Immersion Technologies
BMNR
$14.4B
| $75.2M | 0.01% |
5,647,050
+1,240,827
| +28% | +$24M |
2025 Q3
3 quarters
|
|
957
Hancock Whitney
HWC
$5.83B
| $75.1M | 0.01% |
1,005,205
-26,373
| -3% | -$1.8M |
2013 Q2
52 quarters
|
|
958
Service Corp International
SCI
$10.6B
| $75.1M | 0.01% |
988,607
+4,352
| +0.4% | +$340K |
2013 Q2
52 quarters
|
|
959
Enphase Energy
ENPH
$4.16B
| $75M | 0.01% |
1,523,456
+41,526
| +3% | +$1.89M |
2018 Q2
32 quarters
|
|
960
Atlantic Union Bankshares
AUB
$5.4B
| $75M | 0.01% |
1,772,135
-8,210
| -0.5% | -$313K |
2013 Q2
52 quarters
|
|
961
Eagle Materials
EXP
$5.02B
| $75M | 0.01% |
333,197
+3,062
| +0.9% | +$640K |
2013 Q2
52 quarters
|
|
962
National Bank Holdings
NBHC
$1.69B
| $74.9M | 0.01% |
1,686,848
+142,320
| +9% | +$6.01M |
2013 Q2
52 quarters
|
|
963
Murphy USA
MUSA
$9.66B
| $74.8M | 0.01% |
138,875
+1,287
| +0.9% | +$699K |
2013 Q3
51 quarters
|
|
964
Pool Corp
POOL
$5.77B
| $74.5M | 0.01% |
346,867
-14,005
| -4% | -$2.79M |
2013 Q2
52 quarters
|
|
965
Guidewire Software
GWRE
$13.5B
| $74.4M | 0.01% |
604,873
-2,864
| -0.5% | -$382K |
2013 Q2
52 quarters
|
|
966
NOV
NOV
$6.73B
| $74.4M | 0.01% |
4,012,088
-41,939
| -1% | -$836K |
2013 Q2
52 quarters
|
|
967
Mine Safety
MSA
$7.02B
| $74.2M | 0.01% |
425,095
-1,957
| -0.5% | -$328K |
2013 Q2
52 quarters
|
|
968
Cleveland-Cliffs
CLF
$7.35B
| $74.2M | 0.01% |
7,897,840
-132,484
| -2% | -$1.46M |
2013 Q2
52 quarters
|
|
969
Valvoline
VVV
$3.85B
| $74.1M | 0.01% |
1,875,205
-19,647
| -1% | -$683K |
2016 Q4
38 quarters
|
|
970
Lantheus
LNTH
$6.54B
| $73.8M | 0.01% |
665,457
+8,044
| +1% | +$750K |
2017 Q2
36 quarters
|
|
971
Cipher Digital
CIFR
$5.4B
| $73.8M | 0.01% |
3,011,677
+137,468
| +5% | +$2.9M |
2021 Q4
18 quarters
|
|
972
Donaldson
DCI
$10B
| $73.8M | 0.01% |
821,884
+5,151
| +0.6% | +$443K |
2013 Q2
52 quarters
|
|
973
GATX Corp
GATX
$5.87B
| $73.8M | 0.01% |
416,267
-8,474
| -2% | -$1.54M |
2013 Q2
52 quarters
|
|
974
Pricesmart
PSMT
$5.22B
| $73.7M | 0.01% |
377,111
-14,398
| -4% | -$2.4M |
2013 Q2
52 quarters
|
|
975
Praxis Precision Medicines
PRAX
$7.02B
| $73.7M | 0.01% |
220,008
+4,561
| +2% | +$1.44M |
2024 Q1
9 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.