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 | Miscellaneous | 9.93% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Oneok
OKE
$56.6B
| $1.77B | 0.24% |
20,373,418
+2,004,796
| +11% | +$177M |
2013 Q2
52 quarters
|
|
77
Wells Fargo
WFC
$253B
| $1.73B | 0.23% |
20,931,340
+108,554
| +0.5% | +$8.72M |
2013 Q2
52 quarters
|
|
78
Citigroup
C
$217B
| $1.71B | 0.23% |
12,189,179
-428,350
| -3% | -$55.8M |
2013 Q2
52 quarters
|
|
79
Prologis
PLD
$123B
| $1.7B | 0.23% |
12,569,593
+674,966
| +6% | +$95.7M |
2013 Q2
52 quarters
|
|
80
McDonald's
MCD
$166B
| $1.68B | 0.22% |
6,201,372
+620,278
| +11% | +$178M |
2013 Q2
52 quarters
|
|
|
FITB
81
Fifth Third Bancorp
FITB
$45.9B
| $1.66B | 0.22% |
29,371,774
+2,893,308
| +11% | +$147M |
2013 Q2
52 quarters
|
|
|
82
Devon Energy
DVN
$53.1B
| $1.58B | 0.21% |
38,323,956
+19,152,103
| +100% | +$888M |
2013 Q2
52 quarters
|
|
83
Thermo Fisher Scientific
TMO
$243B
| $1.56B | 0.21% |
3,114,527
+179,685
| +6% | +$86.3M |
2013 Q2
52 quarters
|
|
84
Marvell Technology
MRVL
$247B
| $1.56B | 0.21% |
5,225,664
+2,111,165
| +68% | +$423M |
2013 Q2
52 quarters
|
|
85
Oracle
ORCL
$429B
| $1.54B | 0.21% |
10,531,224
+85,503
| +0.8% | +$15.5M |
2013 Q2
52 quarters
|
|
86
NextEra Energy
NEE
$161B
| $1.53B | 0.2% |
17,373,471
-141,683
| -0.8% | -$12.8M |
2013 Q2
52 quarters
|
|
87
CrowdStrike
CRWD
$282B
| $1.52B | 0.2% |
7,972,808
+641,672
| +9% | +$91.2M |
2019 Q3
27 quarters
|
|
88
Parker-Hannifin
PH
$121B
| $1.41B | 0.19% |
1,441,744
-122,151
| -8% | -$112M |
2013 Q2
52 quarters
|
|
89
Walt Disney
DIS
$187B
| $1.41B | 0.19% |
14,605,106
+839,620
| +6% | +$85.6M |
2013 Q2
52 quarters
|
|
90
Arista Networks
ANET
$273B
| $1.4B | 0.19% |
8,233,091
+586,952
| +8% | +$92.2M |
2014 Q3
47 quarters
|
|
91
CVS Health
CVS
$110B
| $1.37B | 0.18% |
13,259,314
-415,611
| -3% | -$37.1M |
2013 Q2
52 quarters
|
|
92
Western Digital
WDC
$149B
| $1.36B | 0.18% |
2,132,395
-74,546
| -3% | -$36.2M |
2013 Q2
52 quarters
|
|
93
Blackrock
BLK
$168B
| $1.33B | 0.18% |
1,378,163
+87,378
| +7% | +$90.4M |
2013 Q2
52 quarters
|
|
94
Booking.com
BKNG
$120B
| $1.32B | 0.18% |
7,417,757
+486,307
| +7% | +$83M |
2013 Q2
52 quarters
|
|
95
American Express
AXP
$208B
| $1.32B | 0.18% |
3,888,106
+16,958
| +0.4% | +$5.43M |
2013 Q2
52 quarters
|
|
96
Amphenol
APH
$215B
| $1.31B | 0.17% |
14,883,630
+103,228
| +0.7% | +$7.44M |
2013 Q2
52 quarters
|
|
97
Seagate
STX
$178B
| $1.3B | 0.17% |
1,352,030
-12,809
| -0.9% | -$9.77M |
2013 Q2
52 quarters
|
|
98
Equinix
EQIX
$101B
| $1.3B | 0.17% |
1,243,842
+51,116
| +4% | +$54.7M |
2013 Q2
52 quarters
|
|
|
SCCR
99
Schwab Core Bond ETF
SCCR
$1.78B
| $1.28B | 0.17% |
50,187,984
+8,364,042
| +20% | +$214M |
2025 Q1
5 quarters
|
|
100
Archer Daniels Midland
ADM
$38.5B
| $1.27B | 0.17% |
16,617,425
+1,307,192
| +9% | +$99.5M |
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.