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 | |
|---|---|---|---|---|---|---|---|
1126
AptarGroup
ATR
$7.57B
| $59.8M | 0.01% |
477,508
+12,628
| +3% | +$1.53M |
2013 Q2
52 quarters
|
|
1127
Oklo
OKLO
$5.92B
| $59.6M | 0.01% |
1,138,236
-47,495
| -4% | -$2.96M |
2024 Q2
8 quarters
|
|
1128
Delek US
DK
$4.89B
| $59.4M | 0.01% |
1,170,039
-268,580
| -19% | -$11.9M |
2013 Q2
52 quarters
|
|
1129
Openlane
OPLN
$4.48B
| $59.4M | 0.01% |
1,441,429
-59,424
| -4% | -$2.08M |
2013 Q2
52 quarters
|
|
1130
QXO Inc
QXO
$11.4B
| $59.4M | 0.01% |
3,437,155
+286,540
| +9% | +$5.33M |
2024 Q3
7 quarters
|
|
1131
Imperial Oil
IMO
$61.2B
| $59.1M | 0.01% |
526,438
+11,260
| +2% | +$1.41M |
2024 Q2
8 quarters
|
|
1132
ONE Gas
OGS
$4.63B
| $59.1M | 0.01% |
766,365
+10,913
| +1% | +$908K |
2014 Q1
49 quarters
|
|
1133
Vicor
VICR
$11.9B
| $59M | 0.01% |
155,435
-39,018
| -20% | -$10.7M |
2013 Q2
52 quarters
|
|
1134
DELISTED
Apogee Therapeutics
APGE
| $58.9M | 0.01% |
443,658
+22,974
| +5% | +$2.07M |
2023 Q3
11 quarters
|
|
1135
BCE
BCE
$18.1B
| $58.9M | 0.01% |
2,734,541
+212,235
| +8% | +$5.09M |
2020 Q1
25 quarters
|
|
1136
SharkNinja
SN
$27B
| $58.8M | 0.01% |
386,483
+1,752
| +0.5% | +$210K |
2023 Q3
11 quarters
|
|
1137
Unifirst Corp
UNF
$4.76B
| $58.5M | 0.01% |
221,334
-5,069
| -2% | -$1.32M |
2013 Q2
52 quarters
|
|
1138
Lyft
LYFT
$6.16B
| $58.4M | 0.01% |
3,995,792
-169,159
| -4% | -$2.37M |
2019 Q2
28 quarters
|
|
1139
Benchmark Electronics
BHE
$2.81B
| $58.4M | 0.01% |
591,485
-55,530
| -9% | -$4.43M |
2013 Q2
52 quarters
|
|
1140
Credit Acceptance
CACC
$5.64B
| $58.3M | 0.01% |
91,568
+653
| +0.7% | +$349K |
2013 Q2
52 quarters
|
|
1141
Hormel Foods
HRL
$10.5B
| $58.1M | 0.01% |
2,342,029
+122,592
| +6% | +$2.73M |
2013 Q2
52 quarters
|
|
1142
Stride
LRN
$3.48B
| $58.1M | 0.01% |
673,595
+27,733
| +4% | +$2.55M |
2013 Q2
52 quarters
|
|
1143
SS&C Technologies
SSNC
$19.1B
| $58.1M | 0.01% |
936,095
+4,926
| +0.5% | +$334K |
2013 Q2
52 quarters
|
|
1144
DELISTED
Nuvalent
NUVL
| $58.1M | 0.01% |
470,221
+19,420
| +4% | +$2.09M |
2021 Q3
19 quarters
|
|
1145
Lakeland Financial Corp
LKFN
$1.41B
| $58.1M | 0.01% |
940,862
+71,594
| +8% | +$4.32M |
2013 Q2
52 quarters
|
|
1146
Travel + Leisure Co
TNL
$3.8B
| $58M | 0.01% |
758,920
-64,530
| -8% | -$4.53M |
2013 Q2
52 quarters
|
|
1147
Knife River
KNF
$2.79B
| $58M | 0.01% |
693,197
+11,505
| +2% | +$951K |
2023 Q2
12 quarters
|
|
1148
Spyre Therapeutics
SYRE
$7.75B
| $58M | 0.01% |
652,958
+90,305
| +16% | +$6.59M |
2024 Q1
9 quarters
|
|
1149
CRISPR Therapeutics
CRSP
$4.88B
| $57.7M | 0.01% |
1,057,837
+18,488
| +2% | +$974K |
2022 Q1
17 quarters
|
|
1150
Diamondrock Hospitality Co
DRH
$2.61B
| $57.6M | 0.01% |
4,731,546
-663,410
| -12% | -$7.22M |
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.