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 | |
|---|---|---|---|---|---|---|
1151
Par Pacific Holdings
PARR
$3.7B
| $57.6M | 0.01% |
1,027,605
-180,977
| -15% | -$10.8M |
|
1152
Avantor
AVTR
$9.75B
| $57.6M | 0.01% |
5,821,005
+410,261
| +8% | +$3.53M |
|
1153
Rush Enterprises Class A
RUSHA
$8.36B
| $57.6M | 0.01% |
789,062
+23,732
| +3% | +$1.67M |
|
1154
Werner Enterprises
WERN
$2.26B
| $57.5M | 0.01% |
1,317,514
-135,919
| -9% | -$5.12M |
|
1155
Bio-Rad Laboratories Class A
BIO
$10.4B
| $57.4M | 0.01% |
195,538
-1,020
| -0.5% | -$289K |
|
1156
Zillow
Z
$8.12B
| $57.4M | 0.01% |
1,819,646
+46,412
| +3% | +$1.78M |
|
1157
Twist Bioscience
TWST
$9.5B
| $57.3M | 0.01% |
557,131
+20,020
| +4% | +$1.3M |
|
1158
TransUnion
TRU
$16.3B
| $57.3M | 0.01% |
794,225
+9,712
| +1% | +$681K |
|
1159
UL Solutions
ULS
$14.9B
| $57.1M | 0.01% |
560,638
+13,167
| +2% | +$1.25M |
|
1160
AZZ Inc
AZZ
$4.16B
| $56.8M | 0.01% |
366,042
-342
| -0.1% | -$48.6K |
|
1161
Skywest
SKYW
$4.02B
| $56.8M | 0.01% |
571,348
-11,822
| -2% | -$1.05M |
|
1162
Ollie's Bargain Outlet
OLLI
$4.51B
| $56.8M | 0.01% |
738,166
+6,090
| +0.8% | +$508K |
|
1163
HubSpot
HUBS
$11.9B
| $56.6M | 0.01% |
310,304
+17,509
| +6% | +$3.66M |
|
1164
Brown-Forman Class B
BF.B
$12.9B
| $56.4M | 0.01% |
2,116,924
+8,482
| +0.4% | +$229K |
|
1165
WSFS Financial
WSFS
$4.01B
| $56.4M | 0.01% |
735,191
+36,008
| +5% | +$2.58M |
|
1166
NorthWestern Energy
NWE
$4.36B
| $56.3M | 0.01% |
786,289
-25,386
| -3% | -$1.8M |
|
1167
Trex
TREX
$4.77B
| $56.3M | 0.01% |
1,124,192
+36,049
| +3% | +$1.5M |
|
1168
Herc Holdings
HRI
$5.22B
| $56.2M | 0.01% |
392,340
-39,689
| -9% | -$5.12M |
|
1169
Cogent Biosciences
COGT
$6.39B
| $56.1M | 0.01% |
1,449,300
+206,978
| +17% | +$7.24M |
|
1170
Louisiana-Pacific
LPX
$5.06B
| $55.9M | 0.01% |
710,024
+13,426
| +2% | +$992K |
|
1171
Saic
SAIC
$5.38B
| $55.8M | 0.01% |
505,551
-6,637
| -1% | -$671K |
|
1172
SentinelOne
S
$6.96B
| $55.7M | 0.01% |
3,282,451
-16,114
| -0.5% | -$248K |
|
1173
Teradata
TDC
$2.55B
| $55.6M | 0.01% |
1,605,774
+108,385
| +7% | +$3.3M |
|
|
CON
1174
Concentra Group Holdings
CON
$4.44B
| $55.6M | 0.01% |
1,869,328
-171,173
| -8% | -$4.26M |
|
1175
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
| $55.5M | 0.01% |
1,095,863
+33,662
| +3% | +$1.69M |
|
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.