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 | |
|---|---|---|---|---|---|---|
1251
U-Haul Holding Co Series N
UHAL.B
$11.8B
| $49.4M | 0.01% |
856,339
+16,145
| +2% | +$804K |
|
|
TEM
1252
Tempus AI
TEM
$12.4B
| $49.4M | 0.01% |
852,916
+72,524
| +9% | +$3.64M |
|
1253
Cheesecake Factory
CAKE
$5.74B
| $49.3M | 0.01% |
619,981
+5,676
| +0.9% | +$368K |
|
1254
MP Materials
MP
$10.6B
| $49.3M | 0.01% |
880,279
+27,659
| +3% | +$1.68M |
|
1255
Transocean
RIG
$6.25B
| $49.2M | 0.01% |
10,062,265
+251,407
| +3% | +$1.57M |
|
1256
iShares MSCI Canada ETF
EWC
$6.91B
| $49.2M | 0.01% |
852,986
-23,266
| -3% | -$1.35M |
|
1257
Victory Capital Holdings
VCTR
$7.42B
| $49M | 0.01% |
583,036
-5,415
| -0.9% | -$436K |
|
1258
CNX Resources
CNX
$5.33B
| $48.9M | 0.01% |
1,442,590
-2,555
| -0.2% | -$92.1K |
|
1259
Douglas Emmett
DEI
$2B
| $48.9M | 0.01% |
4,146,660
+206,571
| +5% | +$2.32M |
|
1260
RadNet
RDNT
$6.02B
| $48.9M | 0.01% |
792,282
+24,811
| +3% | +$1.39M |
|
1261
Garrett Motion
GTX
$5.05B
| $48.8M | 0.01% |
1,346,977
-31,797
| -2% | -$885K |
|
1262
Atmus Filtration Technologies
ATMU
$4.04B
| $48.8M | 0.01% |
957,068
+16,443
| +2% | +$893K |
|
|
NBIS
1263
Nebius Group N.V.
NBIS
$58.2B
| $48.8M | 0.01% |
176,609
+6,361
| +4% | +$1.26M |
|
1264
Lazard
LAZ
$4.17B
| $48.8M | 0.01% |
1,162,755
+84,657
| +8% | +$3.88M |
|
1265
White Mountains Insurance
WTM
$5.09B
| $48.7M | 0.01% |
23,505
-736
| -3% | -$1.58M |
|
|
DHC
1266
Diversified Healthcare Trust
DHC
$1.95B
| $48.7M | 0.01% |
5,237,744
-647,076
| -11% | -$5.3M |
|
1267
NCR Atleos
NATL
$3.43B
| $48.7M | 0.01% |
1,121,928
-112,169
| -9% | -$4.97M |
|
1268
Brink's
BCO
$4.59B
| $48.6M | 0.01% |
514,818
-14,458
| -3% | -$1.51M |
|
1269
ICU Medical
ICUI
$4.49B
| $48.5M | 0.01% |
331,052
+8,573
| +3% | +$1.12M |
|
1270
Mueller Water Products
MWA
$3.95B
| $48.4M | 0.01% |
1,874,750
+18,398
| +1% | +$492K |
|
|
MDLN
1271
Medline Inc
MDLN
$30.3B
| $48.3M | 0.01% |
1,225,577
+235,377
| +24% | +$9.48M |
|
1272
IES Holdings
IESC
$13.2B
| $48.3M | 0.01% |
131,542
-35,428
| -21% | -$11.4M |
|
1273
Hilton Grand Vacations
HGV
$3.5B
| $48.3M | 0.01% |
922,021
+16,554
| +2% | +$798K |
|
1274
Sunstone Hotel Investors
SHO
$2.09B
| $48.3M | 0.01% |
4,214,590
-64,054
| -1% | -$672K |
|
1275
Carlyle Group
CG
$17.5B
| $48M | 0.01% |
1,140,809
+12,825
| +1% | +$602K |
|
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.