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 | |
|---|---|---|---|---|---|---|---|
1201
DELISTED
National Storage Affiliates Trust
NSA
| $53.2M | 0.01% |
1,196,295
+40,168
| +3% | +$1.72M |
2015 Q2
44 quarters
|
|
1202
Medical Properties Trust
MPT
$1.88B
| $53.2M | 0.01% |
11,513,717
-467,016
| -4% | -$2.31M |
2013 Q2
52 quarters
|
|
1203
Lamb Weston
LW
$7.02B
| $53.1M | 0.01% |
1,230,797
+32,643
| +3% | +$1.41M |
2016 Q4
38 quarters
|
|
1204
Steven Madden
SHOO
$3.28B
| $53M | 0.01% |
1,259,623
-65,408
| -5% | -$2.65M |
2013 Q2
52 quarters
|
|
1205
Xenia Hotels & Resorts
XHR
$1.67B
| $53M | 0.01% |
2,601,971
+40,976
| +2% | +$708K |
2015 Q1
45 quarters
|
|
1206
Venture Global Inc
VG
$34.4B
| $52.9M | 0.01% |
4,757,405
+316,855
| +7% | +$4.01M |
2025 Q1
5 quarters
|
|
1207
ESAB
ESAB
$4.09B
| $52.8M | 0.01% |
535,610
+13,342
| +3% | +$1.29M |
2022 Q2
16 quarters
|
|
1208
International Bancshares
IBOC
$4.22B
| $52.8M | 0.01% |
694,616
-9,417
| -1% | -$684K |
2013 Q2
52 quarters
|
|
1209
United Community Banks
UCB
$4.03B
| $52.7M | 0.01% |
1,501,475
+11,096
| +0.7% | +$371K |
2013 Q2
52 quarters
|
|
1210
Mirum Pharmaceuticals
MIRM
$5.35B
| $52.6M | 0.01% |
449,429
+22,339
| +5% | +$2.24M |
2020 Q1
25 quarters
|
|
1211
CNO Financial Group
CNO
$4.96B
| $52.1M | 0.01% |
1,022,405
-38,438
| -4% | -$1.79M |
2013 Q2
52 quarters
|
|
1212
InvenTrust Properties
IVT
$2.32B
| $52.1M | 0.01% |
1,471,416
+67,257
| +5% | +$2.21M |
2021 Q4
18 quarters
|
|
1213
SiriusXM
SIRI
$9.06B
| $52M | 0.01% |
1,760,633
+20,442
| +1% | +$549K |
2013 Q2
52 quarters
|
|
1214
RH
RH
$2.18B
| $51.9M | 0.01% |
315,262
+45,776
| +17% | +$6.31M |
2013 Q2
52 quarters
|
|
1215
Envista
NVST
$3.61B
| $51.9M | 0.01% |
1,969,683
-168,888
| -8% | -$4.26M |
2019 Q4
26 quarters
|
|
1216
Advance Auto Parts
AAP
$2.5B
| $51.8M | 0.01% |
832,942
+13,779
| +2% | +$782K |
2013 Q2
52 quarters
|
|
1217
Four Corners Property Trust
FCPT
$2.35B
| $51.8M | 0.01% |
2,108,690
+110,530
| +6% | +$2.75M |
2015 Q4
42 quarters
|
|
1218
Option Care Health
OPCH
$4.66B
| $51.7M | 0.01% |
2,464,334
-24,199
| -1% | -$563K |
2013 Q2
52 quarters
|
|
1219
Itron
ITRI
$3.74B
| $51.6M | 0.01% |
596,769
+5,849
| +1% | +$499K |
2013 Q2
52 quarters
|
|
1220
Emera Inc
EMA
$14.1B
| $51.6M | 0.01% |
973,134
+49,242
| +5% | +$2.58M |
2025 Q2
4 quarters
|
|
1221
Merit Medical Systems
MMSI
$5.29B
| $51.6M | 0.01% |
743,937
+68,488
| +10% | +$4.52M |
2013 Q2
52 quarters
|
|
1222
Albertsons Companies
ACI
$6.22B
| $51.2M | 0.01% |
3,781,906
+212,073
| +6% | +$3.39M |
2020 Q3
23 quarters
|
|
1223
Texas Capital Bancshares
TCBI
$3.92B
| $51M | 0.01% |
494,085
-9,931
| -2% | -$996K |
2013 Q2
52 quarters
|
|
1224
Definium Therapeutics
DFTX
$4.62B
| $51M | 0.01% |
1,083,576
+274,861
| +34% | +$6.79M |
2022 Q4
14 quarters
|
|
1225
Kaiser Aluminum
KALU
$2.43B
| $50.8M | 0.01% |
259,873
-20,882
| -7% | -$3.55M |
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.