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 | |
|---|---|---|---|---|---|---|---|
1251
U-Haul Holding Co Series N
UHAL.B
$9.63B
| $49.4M | 0.01% |
856,339
+16,145
| +2% | +$804K |
2022 Q4
14 quarters
|
|
1252
Tempus AI
TEM
$12.3B
| $49.4M | 0.01% |
852,916
+72,524
| +9% | +$3.64M |
2025 Q2
4 quarters
|
|
1253
Cheesecake Factory
CAKE
$5.49B
| $49.3M | 0.01% |
619,981
+5,676
| +0.9% | +$368K |
2013 Q2
52 quarters
|
|
1254
MP Materials
MP
$7.52B
| $49.3M | 0.01% |
880,279
+27,659
| +3% | +$1.68M |
2021 Q1
21 quarters
|
|
1255
Transocean
RIG
$6.32B
| $49.2M | 0.01% |
10,062,265
+251,407
| +3% | +$1.57M |
2013 Q2
52 quarters
|
|
1256
iShares MSCI Canada ETF
EWC
$7.19B
| $49.2M | 0.01% |
852,986
-23,266
| -3% | -$1.35M |
2026 Q1
1 quarter
|
|
1257
Victory Capital Holdings
VCTR
$6.69B
| $49M | 0.01% |
583,036
-5,415
| -0.9% | -$436K |
2021 Q2
20 quarters
|
|
1258
CNX Resources
CNX
$5.17B
| $48.9M | 0.01% |
1,442,590
-2,555
| -0.2% | -$92.1K |
2013 Q2
52 quarters
|
|
1259
Douglas Emmett
DEI
$1.65B
| $48.9M | 0.01% |
4,146,660
+206,571
| +5% | +$2.32M |
2013 Q2
52 quarters
|
|
1260
RadNet
RDNT
$5.64B
| $48.9M | 0.01% |
792,282
+24,811
| +3% | +$1.39M |
2014 Q2
48 quarters
|
|
1261
Garrett Motion
GTX
$4.79B
| $48.8M | 0.01% |
1,346,977
-31,797
| -2% | -$885K |
2021 Q3
19 quarters
|
|
1262
Atmus Filtration Technologies
ATMU
$3.52B
| $48.8M | 0.01% |
957,068
+16,443
| +2% | +$893K |
2023 Q3
11 quarters
|
|
1263
Nebius Group N.V.
NBIS
$56B
| $48.8M | 0.01% |
176,609
+6,361
| +4% | +$1.26M |
2025 Q4
2 quarters
|
|
1264
Lazard
LAZ
$3.58B
| $48.8M | 0.01% |
1,162,755
+84,657
| +8% | +$3.88M |
2013 Q2
52 quarters
|
|
1265
White Mountains Insurance
WTM
$4.97B
| $48.7M | 0.01% |
23,505
-736
| -3% | -$1.58M |
2013 Q2
52 quarters
|
|
1266
Diversified Healthcare Trust
DHC
$1.84B
| $48.7M | 0.01% |
5,237,744
-647,076
| -11% | -$5.3M |
2013 Q2
52 quarters
|
|
1267
NCR Atleos
NATL
$3.38B
| $48.7M | 0.01% |
1,121,928
-112,169
| -9% | -$4.97M |
2023 Q4
10 quarters
|
|
1268
Brink's
BCO
$4.22B
| $48.6M | 0.01% |
514,818
-14,458
| -3% | -$1.51M |
2013 Q2
52 quarters
|
|
1269
ICU Medical
ICUI
$4.11B
| $48.5M | 0.01% |
331,052
+8,573
| +3% | +$1.12M |
2013 Q2
52 quarters
|
|
1270
Mueller Water Products
MWA
$3.39B
| $48.4M | 0.01% |
1,874,750
+18,398
| +1% | +$492K |
2013 Q2
52 quarters
|
|
1271
Medline Inc
MDLN
$31.1B
| $48.3M | 0.01% |
1,225,577
+235,377
| +24% | +$9.48M |
2025 Q4
2 quarters
|
|
1272
IES Holdings
IESC
$11.7B
| $48.3M | 0.01% |
131,542
-35,428
| -21% | -$11.4M |
2016 Q2
40 quarters
|
|
1273
Hilton Grand Vacations
HGV
$2.69B
| $48.3M | 0.01% |
922,021
+16,554
| +2% | +$798K |
2017 Q1
37 quarters
|
|
1274
Sunstone Hotel Investors
SHO
$2.13B
| $48.3M | 0.01% |
4,214,590
-64,054
| -1% | -$672K |
2013 Q2
52 quarters
|
|
1275
Carlyle Group
CG
$13.4B
| $48M | 0.01% |
1,140,809
+12,825
| +1% | +$602K |
2020 Q2
24 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.