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 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
FTI Consulting
FCN
$4.19B
| $63.3M | 0.01% |
424,988
-10,410
| -2% | -$1.7M |
|
|
BCPC
1077
Balchem Corp
BCPC
$5.72B
| $63.3M | 0.01% |
374,613
+5,150
| +1% | +$855K |
|
1078
GXO Logistics
GXO
$5.44B
| $63.2M | 0.01% |
1,246,465
+1,328
| +0.1% | +$68.8K |
|
1079
Power Integrations
POWI
$3.05B
| $63.1M | 0.01% |
753,514
-4,479
| -0.6% | -$323K |
|
1080
Gartner
IT
$12.4B
| $63M | 0.01% |
486,188
+2,809
| +0.6% | +$423K |
|
1081
Conagra Brands
CAG
$7.81B
| $62.9M | 0.01% |
4,670,407
-757,823
| -14% | -$10.6M |
|
1082
Weatherford International
WFRD
$6.32B
| $62.8M | 0.01% |
771,049
-52,695
| -6% | -$5.35M |
|
1083
AGCO
AGCO
$7.77B
| $62.8M | 0.01% |
524,596
+5,675
| +1% | +$660K |
|
1084
Applied Digital
APLD
$8.2B
| $62.8M | 0.01% |
1,683,299
-478,979
| -22% | -$18.5M |
|
1085
Dropbox
DBX
$7.56B
| $62.5M | 0.01% |
2,274,622
-205,707
| -8% | -$5.29M |
|
1086
Corebridge Financial
CRBG
$14.2B
| $62.4M | 0.01% |
2,181,037
+41,216
| +2% | +$1.11M |
|
1087
Bankunited
BKU
$3.3B
| $62.4M | 0.01% |
1,287,968
-59,143
| -4% | -$2.78M |
|
1088
Wendy's
WEN
$1.74B
| $62.4M | 0.01% |
7,523,646
+1,025,723
| +16% | +$7.33M |
|
1089
Piper Sandler
PIPR
$5.28B
| $62.4M | 0.01% |
861,940
+2,478
| +0.3% | +$201K |
|
1090
Virtu Financial
VIRT
$5.76B
| $62.2M | 0.01% |
1,044,470
-25,767
| -2% | -$1.36M |
|
1091
TeraWulf
WULF
$8.14B
| $62.2M | 0.01% |
2,518,286
-152,418
| -6% | -$3.51M |
|
1092
Sonoco
SON
$5.72B
| $62.1M | 0.01% |
1,102,076
-4,959
| -0.4% | -$254K |
|
1093
Floor & Decor
FND
$5.78B
| $62M | 0.01% |
1,044,874
+63,818
| +7% | +$3.23M |
|
1094
Kratos Defense & Security Solutions
KTOS
$9.88B
| $61.8M | 0.01% |
1,240,344
-346,517
| -22% | -$21M |
|
1095
TPG
TPG
$8.82B
| $61.8M | 0.01% |
1,524,689
+76,419
| +5% | +$3.21M |
|
1096
Pebblebrook Hotel Trust
PEB
$2.07B
| $61.7M | 0.01% |
3,176,346
+269,925
| +9% | +$4.16M |
|
1097
Voya Financial
VOYA
$9.11B
| $61.6M | 0.01% |
680,204
-14,725
| -2% | -$1.2M |
|
1098
Jefferies Financial Group
JEF
$12.1B
| $61.6M | 0.01% |
1,232,031
+2,002
| +0.2% | +$103K |
|
1099
Houlihan Lokey
HLI
$9.02B
| $61.6M | 0.01% |
458,942
+6,331
| +1% | +$934K |
|
1100
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
| $61.5M | 0.01% |
597,552
-710,955
| -54% | -$71.7M |
|
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.