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 | |
|---|---|---|---|---|---|---|---|
1051
Marathon Digital Holdings
MARA
$3.65B
| $65.7M | 0.01% |
4,727,923
+624,239
| +15% | +$7.81M |
2020 Q4
22 quarters
|
|
1052
Crocs
CROX
$5.6B
| $65.5M | 0.01% |
542,566
+693
| +0.1% | +$75.7K |
2013 Q2
52 quarters
|
|
1053
LKQ Corp
LKQ
$5.59B
| $65.4M | 0.01% |
2,482,989
-106,795
| -4% | -$2.97M |
2013 Q2
52 quarters
|
|
1054
The GEO Group
GEO
$4.18B
| $65.3M | 0.01% |
2,210,061
-14,802
| -0.7% | -$335K |
2014 Q3
47 quarters
|
|
1055
Alaska Air
ALK
$4.25B
| $65M | 0.01% |
1,244,703
-18,299
| -1% | -$782K |
2013 Q2
52 quarters
|
|
1056
Forgent Power Solutions
FPS
$10.2B
| $64.8M | 0.01% |
1,160,552
+405,268
| +54% | +$18.5M |
2026 Q1
1 quarter
|
|
1057
Flowers Foods
FLO
$1.28B
| $64.8M | 0.01% |
8,196,732
+1,679,440
| +26% | +$13.4M |
2013 Q2
52 quarters
|
|
1058
Paycom
PAYC
$10.6B
| $64.7M | 0.01% |
514,915
-22,010
| -4% | -$2.87M |
2014 Q2
48 quarters
|
|
1059
Laureate Education
LAUR
$5.45B
| $64.7M | 0.01% |
1,780,247
-152,987
| -8% | -$5.16M |
2017 Q1
37 quarters
|
|
1060
Home BancShares
HOMB
$5.7B
| $64.6M | 0.01% |
2,263,704
+50,934
| +2% | +$1.38M |
2013 Q2
52 quarters
|
|
1061
MGIC Investment
MTG
$5.54B
| $64.6M | 0.01% |
2,289,235
-56,708
| -2% | -$1.51M |
2013 Q2
52 quarters
|
|
1062
PTC Therapeutics
PTCT
$5.25B
| $64.4M | 0.01% |
790,112
+58,470
| +8% | +$4.22M |
2013 Q3
51 quarters
|
|
1063
Warrior Met Coal
HCC
$4.96B
| $64.2M | 0.01% |
791,601
-46,195
| -6% | -$4.18M |
2017 Q2
36 quarters
|
|
1064
Ichor Holdings
ICHR
$2.04B
| $64.1M | 0.01% |
571,103
-62,725
| -10% | -$4.52M |
2017 Q1
37 quarters
|
|
1065
Powell Industries
POWL
$6.75B
| $64M | 0.01% |
223,352
-57,904
| -21% | -$15.7M |
2013 Q2
52 quarters
|
|
1066
Manhattan Associates
MANH
$12.7B
| $63.9M | 0.01% |
458,825
+12,739
| +3% | +$1.76M |
2013 Q2
52 quarters
|
|
1067
Matador Resources
MTDR
$6.82B
| $63.8M | 0.01% |
1,281,771
+6,065
| +0.5% | +$345K |
2013 Q2
52 quarters
|
|
1068
Cabot Corp
CBT
$3.83B
| $63.7M | 0.01% |
701,255
-44,532
| -6% | -$3.64M |
2013 Q2
52 quarters
|
|
1069
Mohawk Industries
MHK
$7.95B
| $63.7M | 0.01% |
524,767
+35,811
| +7% | +$3.77M |
2013 Q2
52 quarters
|
|
1070
Churchill Downs
CHDN
$5.61B
| $63.7M | 0.01% |
710,210
+40,892
| +6% | +$3.67M |
2013 Q2
52 quarters
|
|
1071
Gates Industrial Corp
GTES
$6.64B
| $63.6M | 0.01% |
2,273,437
+19,904
| +0.9% | +$511K |
2018 Q1
33 quarters
|
|
1072
HSBC
HSBC
$323B
| $63.5M | 0.01% |
667,970
+88,363
| +15% | +$8.06M |
2022 Q4
14 quarters
|
|
1073
WillScot Mobile Mini Holdings
WSC
$3.16B
| $63.4M | 0.01% |
2,197,488
+74,065
| +3% | +$1.79M |
2018 Q1
33 quarters
|
|
1074
Boyd Gaming
BYD
$5.04B
| $63.3M | 0.01% |
717,115
-92,545
| -11% | -$7.87M |
2013 Q2
52 quarters
|
|
1075
AutoNation
AN
$5.14B
| $63.3M | 0.01% |
340,917
-3,766
| -1% | -$736K |
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.