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 | |
|---|---|---|---|---|---|---|---|
1176
AstraZeneca
AZN
$245B
| $55.4M | 0.01% |
292,315
+30,778
| +12% | +$5.79M |
2022 Q4
14 quarters
|
|
1177
Berkshire Hathaway Class A
BRK.A
$1.12T
| $55.4M | 0.01% |
74
+8
| +12% | +$5.77M |
2019 Q1
29 quarters
|
|
1178
Construction Partners
ROAD
$4.9B
| $55.3M | 0.01% |
465,358
+6,691
| +1% | +$794K |
2019 Q2
28 quarters
|
|
1179
Veracyte
VCYT
$3.49B
| $55.2M | 0.01% |
939,983
+16,410
| +2% | +$688K |
2015 Q2
44 quarters
|
|
1180
Spire
SR
$4.7B
| $55.1M | 0.01% |
705,659
-27,211
| -4% | -$2.34M |
2013 Q2
52 quarters
|
|
1181
Primoris Services
PRIM
$4.36B
| $55M | 0.01% |
554,587
-128,996
| -19% | -$17M |
2013 Q2
52 quarters
|
|
1182
Griffon
GFF
$4.08B
| $55M | 0.01% |
563,545
+4,625
| +0.8% | +$403K |
2013 Q2
52 quarters
|
|
1183
Rigetti Computing
RGTI
$4.27B
| $54.9M | 0.01% |
2,842,839
+78,909
| +3% | +$1.53M |
2022 Q2
16 quarters
|
|
1184
Viper Energy
VNOM
$8.51B
| $54.9M | 0.01% |
1,293,915
+45,524
| +4% | +$2.1M |
2024 Q1
9 quarters
|
|
1185
Fortune Brands Innovations
FBIN
$4.64B
| $54.9M | 0.01% |
999,282
+43,288
| +5% | +$1.73M |
2013 Q2
52 quarters
|
|
1186
KB Home
KBH
$2.53B
| $54.6M | 0.01% |
872,151
-1,157
| -0.1% | -$60.2K |
2013 Q2
52 quarters
|
|
1187
Axalta
AXTA
$7.18B
| $54.6M | 0.01% |
1,594,436
+24,384
| +2% | +$733K |
2014 Q4
46 quarters
|
|
1188
Oceaneering
OII
$4.46B
| $54.3M | 0.01% |
1,339,591
-43,533
| -3% | -$1.64M |
2013 Q2
52 quarters
|
|
1189
Cohu
COHU
$2.98B
| $54.2M | 0.01% |
733,112
-69,301
| -9% | -$3.46M |
2013 Q2
52 quarters
|
|
1190
Acadia Realty Trust
AKR
$2.5B
| $54.2M | 0.01% |
2,590,357
+144,916
| +6% | +$3.1M |
2013 Q2
52 quarters
|
|
1191
Cathay General Bancorp
CATY
$3.96B
| $54.1M | 0.01% |
873,287
-31,915
| -4% | -$1.81M |
2013 Q2
52 quarters
|
|
1192
Middleby
MIDD
$4.75B
| $53.9M | 0.01% |
313,633
-25,294
| -7% | -$3.81M |
2013 Q2
52 quarters
|
|
1193
Penguin Solutions Inc
PENG
$3.97B
| $53.9M | 0.01% |
709,310
-158,826
| -18% | -$7.23M |
2017 Q3
35 quarters
|
|
1194
Madison Square Garden
MSGS
$9.73B
| $53.8M | 0.01% |
133,825
+417
| +0.3% | +$148K |
2013 Q2
52 quarters
|
|
1195
Liquidia Corp
LQDA
$2.36B
| $53.7M | 0.01% |
674,033
+116,833
| +21% | +$6.26M |
2018 Q3
31 quarters
|
|
1196
Standex International
SXI
$3.43B
| $53.7M | 0.01% |
150,053
-1,934
| -1% | -$541K |
2013 Q2
52 quarters
|
|
1197
BGC Group
BGC
$5.34B
| $53.5M | 0.01% |
5,000,038
+245,430
| +5% | +$2.75M |
2013 Q2
52 quarters
|
|
1198
Franklin Electric
FELE
$4.33B
| $53.4M | 0.01% |
498,405
-13,372
| -3% | -$1.34M |
2013 Q2
52 quarters
|
|
1199
Buckle
BKE
$2.28B
| $53.4M | 0.01% |
1,265,402
+87,565
| +7% | +$4.33M |
2013 Q2
52 quarters
|
|
1200
Brunswick
BC
$4.01B
| $53.4M | 0.01% |
633,788
-18,413
| -3% | -$1.48M |
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.