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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$159B
| $1.27B | 0.17% |
52,548,228
+656,592
| +1% | +$17.2M |
|
102
Corning
GLW
$125B
| $1.25B | 0.17% |
4,880,490
-126,488
| -3% | -$23M |
|
103
iShares US Treasury Bond ETF
GOVT
$44.3B
| $1.19B | 0.16% |
52,278,440
+26,757,919
| +105% | +$609M |
|
104
Kimberly-Clark
KMB
$37B
| $1.19B | 0.16% |
10,812,708
+1,152,230
| +12% | +$114M |
|
105
Analog Devices
ADI
$181B
| $1.18B | 0.16% |
2,980,399
+3,527
| +0.1% | +$1.4M |
|
106
Duke Energy
DUK
$95.1B
| $1.17B | 0.16% |
9,226,192
+121,584
| +1% | +$15.3M |
|
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $1.16B | 0.15% |
23,006,893
-1,817,721
| -7% | -$91.3M |
|
108
Uber
UBER
$162B
| $1.15B | 0.15% |
15,956,738
+1,050,810
| +7% | +$77.1M |
|
109
Intuitive Surgical
ISRG
$132B
| $1.11B | 0.15% |
2,802,568
+178,866
| +7% | +$78.1M |
|
110
TJX Companies
TJX
$155B
| $1.09B | 0.14% |
7,181,619
-12,621
| -0.2% | -$2M |
|
111
AT&T
T
$176B
| $1.09B | 0.14% |
52,464,446
-60,129
| -0.1% | -$1.49M |
|
112
Applovin
APP
$99.9B
| $1.08B | 0.14% |
2,104,222
+135,662
| +7% | +$65.5M |
|
113
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $1.07B | 0.14% |
22,024,118
-6,006,500
| -21% | -$296M |
|
114
Union Pacific
UNP
$184B
| $1.07B | 0.14% |
3,924,504
+40,206
| +1% | +$10.6M |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.07B | 0.14% |
12,884,739
-1,004,432
| -7% | -$80.1M |
|
116
Public Storage
PSA
$60.7B
| $1.06B | 0.14% |
3,319,405
+110,545
| +3% | +$33.8M |
|
117
PNC Financial Services
PNC
$97.2B
| $1.06B | 0.14% |
4,288,913
+94,472
| +2% | +$21.2M |
|
118
Progressive
PGR
$130B
| $1.05B | 0.14% |
4,783,863
+360,222
| +8% | +$72.6M |
|
119
Deere & Co
DE
$175B
| $1.04B | 0.14% |
1,638,704
+15,985
| +1% | +$9.26M |
|
120
Salesforce
CRM
$171B
| $1.03B | 0.14% |
6,600,642
-400,904
| -6% | -$70.5M |
|
121
Gilead Sciences
GILD
$182B
| $1.03B | 0.14% |
8,155,281
-26,499
| -0.3% | -$3.49M |
|
122
Paychex
PAYX
$44.8B
| $1.02B | 0.14% |
10,402,177
+1,026,924
| +11% | +$97.2M |
|
123
Vertiv
VRT
$98.2B
| $1.02B | 0.14% |
3,052,779
+94,950
| +3% | +$30.1M |
|
124
Cincinnati Financial
CINF
$26.3B
| $1.02B | 0.14% |
5,482,870
+440,143
| +9% | +$73M |
|
125
Vertex Pharmaceuticals
VRTX
$139B
| $1.01B | 0.14% |
2,041,282
+120,411
| +6% | +$53.4M |
|
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.