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 | |
|---|---|---|---|---|---|---|---|
1226
Phinia Inc
PHIN
$2.07B
| $50.8M | 0.01% |
617,110
-69,531
| -10% | -$5.32M |
2023 Q3
11 quarters
|
|
1227
LivaNova
LIVN
$4.24B
| $50.7M | 0.01% |
615,978
+5,840
| +1% | +$413K |
2015 Q4
42 quarters
|
|
1228
Chewy
CHWY
$7.9B
| $50.6M | 0.01% |
2,575,885
+177,426
| +7% | +$4.03M |
2019 Q3
27 quarters
|
|
1229
Bright Horizons
BFAM
$3.36B
| $50.6M | 0.01% |
713,541
+35,529
| +5% | +$2.57M |
2013 Q2
52 quarters
|
|
1230
Resideo Technologies
REZI
$2.49B
| $50.4M | 0.01% |
1,622,142
-11,497
| -0.7% | -$395K |
2018 Q4
30 quarters
|
|
1231
CSW Industrials
CSW
$4.67B
| $50.3M | 0.01% |
180,593
+5,064
| +3% | +$1.4M |
2015 Q4
42 quarters
|
|
1232
Indivior Pharmaceuticals
INDV
$4.24B
| $50.2M | 0.01% |
1,224,609
+82,724
| +7% | +$3M |
2025 Q2
4 quarters
|
|
1233
Curbline Properties
CURB
$3.12B
| $50.2M | 0.01% |
1,652,171
+95,694
| +6% | +$2.73M |
2024 Q4
6 quarters
|
|
1234
Crescent Energy
CRGY
$4.31B
| $50.2M | 0.01% |
5,114,028
-333,657
| -6% | -$4.08M |
2021 Q4
18 quarters
|
|
1235
EXL Service
EXLS
$5.67B
| $50.2M | 0.01% |
1,940,480
-42,188
| -2% | -$1.24M |
2013 Q2
52 quarters
|
|
1236
Thor Industries
THO
$3.33B
| $50.2M | 0.01% |
667,577
-10,488
| -2% | -$807K |
2013 Q2
52 quarters
|
|
1237
Knowles
KN
$3.06B
| $50M | 0.01% |
1,205,120
-66,024
| -5% | -$2.29M |
2014 Q1
49 quarters
|
|
1238
CleanSpark
CLSK
$2.55B
| $50M | 0.01% |
3,433,180
+15,385
| +0.5% | +$217K |
2020 Q4
22 quarters
|
|
1239
1st Source
SRCE
$2.04B
| $50M | 0.01% |
612,299
+49,871
| +9% | +$3.72M |
2013 Q2
52 quarters
|
|
1240
CoreCivic
CXW
$3.33B
| $49.9M | 0.01% |
1,644,056
-103,780
| -6% | -$2.35M |
2013 Q2
52 quarters
|
|
1241
Clear Secure
YOU
$4.45B
| $49.9M | 0.01% |
895,454
+64,501
| +8% | +$3.53M |
2021 Q3
19 quarters
|
|
1242
Kennametal
KMT
$2.37B
| $49.8M | 0.01% |
1,421,842
-99,601
| -7% | -$3.63M |
2013 Q2
52 quarters
|
|
1243
Veeco
VECO
$2.88B
| $49.8M | 0.01% |
657,042
+29,810
| +5% | +$1.7M |
2013 Q2
52 quarters
|
|
1244
Badger Meter
BMI
$3.74B
| $49.8M | 0.01% |
335,404
+15,840
| +5% | +$2.07M |
2013 Q2
52 quarters
|
|
1245
Sotera Health
SHC
$5.17B
| $49.8M | 0.01% |
2,803,452
+310,179
| +12% | +$4.89M |
2021 Q1
21 quarters
|
|
1246
ServisFirst Bancshares
SFBS
$4.23B
| $49.7M | 0.01% |
1,146,442
+25,658
| +2% | +$1.01M |
2014 Q4
46 quarters
|
|
1247
M/I Homes
MHO
$3.2B
| $49.7M | 0.01% |
309,075
-10,755
| -3% | -$1.44M |
2013 Q2
52 quarters
|
|
1248
ServiceTitan Inc
TTAN
$7.02B
| $49.7M | 0.01% |
702,716
+158,103
| +29% | +$10.2M |
2025 Q1
5 quarters
|
|
1249
Independent Bank
INDB
$3.64B
| $49.6M | 0.01% |
592,448
-7,723
| -1% | -$613K |
2013 Q2
52 quarters
|
|
1250
Silgan Holdings
SLGN
$3.72B
| $49.4M | 0.01% |
1,065,381
-49,920
| -4% | -$2M |
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.