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 | |
|---|---|---|---|---|---|---|
|
GAP
1276
The Gap Inc
GAP
$7.61B
| $48M | 0.01% |
2,571,380
-31,206
| -1% | -$720K |
|
|
LINE
1277
Lineage Inc
LINE
$9.24B
| $48M | 0.01% |
1,110,367
+72,058
| +7% | +$2.83M |
|
1278
Allegiant Air
ALGT
$2.26B
| $48M | 0.01% |
407,940
+121,173
| +42% | +$10.5M |
|
1279
e.l.f. Beauty
ELF
$6.31B
| $47.9M | 0.01% |
647,815
+25,872
| +4% | +$1.57M |
|
1280
International Seaways
INSW
$4.64B
| $47.9M | 0.01% |
625,736
-25,713
| -4% | -$2.08M |
|
1281
Eastern Bankshares
EBC
$5.12B
| $47.9M | 0.01% |
2,153,384
+96,573
| +5% | +$1.96M |
|
|
PRMB
1282
Primo Brands
PRMB
$8.32B
| $47.7M | 0.01% |
1,953,649
+166,946
| +9% | +$3.7M |
|
|
GLXY
1283
Galaxy Digital Inc
GLXY
$4.79B
| $47.7M | 0.01% |
1,743,817
-884
| -0.1% | -$24.6K |
|
1284
Pan American Silver
PAAS
$21.8B
| $47.7M | 0.01% |
1,063,446
+31,781
| +3% | +$1.7M |
|
1285
CGI
GIB
$15.2B
| $47.7M | 0.01% |
737,558
+78,925
| +12% | +$5.38M |
|
1286
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.15B
| $47.6M | 0.01% |
1,219,918
+31,671
| +3% | +$1.27M |
|
1287
Avient
AVNT
$4.11B
| $47.6M | 0.01% |
1,288,329
-63,962
| -5% | -$2.32M |
|
1288
Avista
AVA
$3.2B
| $47.6M | 0.01% |
1,163,537
-27,172
| -2% | -$1.12M |
|
1289
Planet Fitness
PLNT
$4.03B
| $47.6M | 0.01% |
912,157
+7,904
| +0.9% | +$464K |
|
1290
Valaris
VAL
$5.8B
| $47.5M | 0.01% |
654,917
-23,570
| -3% | -$2.19M |
|
1291
Opendoor
OPEN
$3.31B
| $47.5M | 0.01% |
10,290,223
-938,640
| -8% | -$4.49M |
|
1292
Scholar Rock
SRRK
$7.31B
| $47.5M | 0.01% |
864,286
+163,275
| +23% | +$7.89M |
|
1293
Asbury Automotive
ABG
$3.77B
| $47.5M | 0.01% |
236,122
+16,317
| +7% | +$3.21M |
|
1294
MDU Resources
MDU
$4.27B
| $47.4M | 0.01% |
2,236,356
-28,206
| -1% | -$613K |
|
1295
California Resources
CRC
$4.67B
| $47.3M | 0.01% |
894,305
-17,791
| -2% | -$1.1M |
|
1296
First Bancorp
FBP
$4.29B
| $47.2M | 0.01% |
1,810,688
+147,383
| +9% | +$3.55M |
|
1297
Travere Therapeutics
TVTX
$6.33B
| $47M | 0.01% |
827,278
+36,466
| +5% | +$1.62M |
|
1298
Dorman Products
DORM
$3.84B
| $47M | 0.01% |
344,428
+14,027
| +4% | +$1.66M |
|
1299
Joby Aviation
JOBY
$7.06B
| $47M | 0.01% |
5,266,308
+410,764
| +8% | +$3.97M |
|
1300
Perimeter Solutions
PRM
$5.1B
| $46.9M | 0.01% |
1,316,589
+167,184
| +15% | +$5.22M |
|
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.