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 | |
|---|---|---|---|---|---|---|---|
1026
CAVA Group
CAVA
$6.14B
| $68M | 0.01% |
866,060
+53,203
| +7% | +$4.46M |
2023 Q3
11 quarters
|
|
1027
Teleflex
TFX
$5.33B
| $67.7M | 0.01% |
534,218
+14,433
| +3% | +$1.85M |
2013 Q2
52 quarters
|
|
1028
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $67.7M | 0.01% |
2,220,498
+17,308
| +0.8% | +$539K |
2024 Q2
8 quarters
|
|
1029
Aecom
ACM
$7.59B
| $67.6M | 0.01% |
968,695
+39,841
| +4% | +$3.05M |
2013 Q2
52 quarters
|
|
1030
ACI Worldwide
ACIW
$5.15B
| $67.5M | 0.01% |
1,342,245
+17,826
| +1% | +$775K |
2013 Q2
52 quarters
|
|
1031
Insperity
NSP
$1.85B
| $67.3M | 0.01% |
1,629,903
+195,453
| +14% | +$6.41M |
2013 Q2
52 quarters
|
|
1032
New Jersey Resources
NJR
$5.26B
| $67.3M | 0.01% |
1,200,806
+4,922
| +0.4% | +$275K |
2013 Q2
52 quarters
|
|
1033
SiteOne Landscape Supply
SITE
$3.84B
| $67.2M | 0.01% |
586,976
-1,359
| -0.2% | -$164K |
2016 Q2
40 quarters
|
|
1034
National Health Investors
NHI
$3.22B
| $67.1M | 0.01% |
880,321
+54,330
| +7% | +$4.16M |
2013 Q2
52 quarters
|
|
1035
Magnolia Oil & Gas
MGY
$6.58B
| $67M | 0.01% |
2,618,204
+4,726
| +0.2% | +$135K |
2018 Q3
31 quarters
|
|
1036
ArcBest
ARCB
$2.9B
| $66.9M | 0.01% |
465,832
-60,307
| -11% | -$7.85M |
2013 Q2
52 quarters
|
|
1037
ACM Research
ACMR
$4.74B
| $66.8M | 0.01% |
526,760
+45,541
| +9% | +$3.22M |
2020 Q3
23 quarters
|
|
1038
Liberty Energy
LBRT
$3.1B
| $66.7M | 0.01% |
2,548,436
-479,653
| -16% | -$14.3M |
2018 Q1
33 quarters
|
|
1039
Range Resources
RRC
$9.68B
| $66.6M | 0.01% |
1,792,079
+26,301
| +1% | +$1.07M |
2013 Q2
52 quarters
|
|
1040
Sensient Technologies
SXT
$5.53B
| $66.6M | 0.01% |
540,540
+11,696
| +2% | +$1.3M |
2013 Q2
52 quarters
|
|
1041
Cavco Industries
CVCO
$4.05B
| $66.6M | 0.01% |
108,389
+3,663
| +3% | +$1.94M |
2013 Q2
52 quarters
|
|
1042
VSE Corp
VSEC
$4.7B
| $66.6M | 0.01% |
291,364
-7,373
| -2% | -$1.42M |
2013 Q2
52 quarters
|
|
1043
Life Time Group Holdings
LTH
$9.02B
| $66.6M | 0.01% |
1,629,573
+29,618
| +2% | +$940K |
2021 Q4
18 quarters
|
|
1044
Rithm Capital
RITM
$4.76B
| $66.4M | 0.01% |
7,070,159
+57,756
| +0.8% | +$551K |
2013 Q2
52 quarters
|
|
1045
Bread Financial
BFH
$3.9B
| $66.4M | 0.01% |
612,515
-41,634
| -6% | -$3.74M |
2013 Q2
52 quarters
|
|
1046
Lithia Motors
LAD
$6.3B
| $66.2M | 0.01% |
227,931
+47
| +0% | +$13.4K |
2013 Q2
52 quarters
|
|
1047
Tetra Tech
TTEK
$8.57B
| $66.1M | 0.01% |
2,286,390
+49,133
| +2% | +$1.44M |
2013 Q2
52 quarters
|
|
1048
Kinsale Capital Group
KNSL
$7.77B
| $65.9M | 0.01% |
199,715
+14,327
| +8% | +$4.61M |
2016 Q4
38 quarters
|
|
1049
Wyndham Hotels & Resorts
WH
$5.44B
| $65.8M | 0.01% |
780,801
-10,500
| -1% | -$870K |
2018 Q2
32 quarters
|
|
1050
Repligen
RGEN
$11B
| $65.7M | 0.01% |
481,744
+28,700
| +6% | +$3.53M |
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.