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 | |
|---|---|---|---|---|---|---|---|
1001
Flagstar Bank National Association
FLG
$4.69B
| $71M | 0.01% |
4,750,570
+388,828
| +9% | +$5.51M |
2013 Q2
52 quarters
|
|
1002
Qualys
QLYS
$6.81B
| $70.8M | 0.01% |
514,677
+12,258
| +2% | +$1.21M |
2013 Q2
52 quarters
|
|
1003
City Holding Co
CHCO
$1.97B
| $70.7M | 0.01% |
533,272
+37,304
| +8% | +$4.69M |
2013 Q2
52 quarters
|
|
1004
DraftKings
DKNG
$9.76B
| $70.6M | 0.01% |
2,795,274
+278,506
| +11% | +$6.87M |
2020 Q2
24 quarters
|
|
1005
Applied Optoelectronics
AAOI
$8.55B
| $70.5M | 0.01% |
476,027
-56,201
| -11% | -$9.14M |
2023 Q3
11 quarters
|
|
1006
DELISTED
Qorvo
QRVO
| $70.5M | 0.01% |
755,813
-16,720
| -2% | -$1.54M |
2015 Q1
45 quarters
|
|
1007
VF Corp
VFC
$6.21B
| $70.4M | 0.01% |
4,222,391
-124,142
| -3% | -$2.22M |
2013 Q2
52 quarters
|
|
1008
H&R Block
HRB
$5.43B
| $70.3M | 0.01% |
1,845,107
+63,484
| +4% | +$2.21M |
2013 Q2
52 quarters
|
|
1009
Commerce Bancshares
CBSH
$7.83B
| $70.2M | 0.01% |
1,216,060
+20,481
| +2% | +$1.07M |
2013 Q2
52 quarters
|
|
1010
Federal Agricultural Mortgage
AGM
$2.2B
| $70.2M | 0.01% |
352,237
+28,648
| +9% | +$5.02M |
2013 Q2
52 quarters
|
|
1011
Southwest Gas
SWX
$6.18B
| $69.9M | 0.01% |
788,678
-45,275
| -5% | -$4.05M |
2013 Q2
52 quarters
|
|
1012
Casella Waste Systems
CWST
$5.42B
| $69.8M | 0.01% |
719,450
+66,750
| +10% | +$5.7M |
2013 Q2
52 quarters
|
|
1013
Frontdoor
FTDR
$5.37B
| $69.6M | 0.01% |
897,536
+3,622
| +0.4% | +$232K |
2018 Q4
30 quarters
|
|
1014
Champion Homes
SKY
$4.26B
| $69.6M | 0.01% |
789,546
-69
| -0% | -$5.28K |
2018 Q2
32 quarters
|
|
1015
Encompass Health
EHC
$12.3B
| $69.6M | 0.01% |
688,264
+497
| +0.1% | +$51.5K |
2013 Q2
52 quarters
|
|
1016
LXP Industrial Trust
LXP
$3.6B
| $69.6M | 0.01% |
1,290,985
+31,376
| +2% | +$1.61M |
2013 Q2
52 quarters
|
|
1017
Ingredion
INGR
$6.07B
| $69.4M | 0.01% |
733,187
+13,743
| +2% | +$1.45M |
2013 Q2
52 quarters
|
|
1018
Toro Company
TTC
$9.15B
| $69.4M | 0.01% |
712,597
+1,620
| +0.2% | +$151K |
2013 Q2
52 quarters
|
|
1019
RLI Corp
RLI
$5.2B
| $68.9M | 0.01% |
1,165,897
+37,841
| +3% | +$2.03M |
2013 Q2
52 quarters
|
|
1020
WEX
WEX
$5.88B
| $68.8M | 0.01% |
487,579
+9,026
| +2% | +$1.34M |
2013 Q2
52 quarters
|
|
1021
Trade Desk
TTD
$5.65B
| $68.7M | 0.01% |
3,797,237
+294,155
| +8% | +$6.25M |
2016 Q4
38 quarters
|
|
1022
Associated Banc-Corp
ASB
$5.44B
| $68.3M | 0.01% |
2,220,738
-43,535
| -2% | -$1.23M |
2013 Q2
52 quarters
|
|
1023
Liberty Live Group Series C
LLYVK
$8.92B
| $68.3M | 0.01% |
646,645
-6,887
| -1% | -$672K |
2023 Q3
11 quarters
|
|
1024
A.O. Smith
AOS
$7.69B
| $68.3M | 0.01% |
1,088,733
-300
| -0% | -$18.2K |
2013 Q2
52 quarters
|
|
1025
S&T Bancorp
STBA
$1.71B
| $68.3M | 0.01% |
1,391,023
+52,886
| +4% | +$2.38M |
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.