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 | |
|---|---|---|---|---|---|---|---|
1301
Callaway Golf Company
CALY
$2.45B
| $46.9M | 0.01% |
2,497,908
-146,479
| -6% | -$2.3M |
2013 Q2
52 quarters
|
|
1302
Renasant Corp
RNST
$3.57B
| $46.9M | 0.01% |
1,101,966
-9,195
| -0.8% | -$372K |
2013 Q2
52 quarters
|
|
1303
Organon & Co
OGN
$3.62B
| $46.8M | 0.01% |
3,457,262
+94,913
| +3% | +$1.13M |
2021 Q2
20 quarters
|
|
1304
Otter Tail
OTTR
$3.72B
| $46.8M | 0.01% |
519,756
-4,365
| -0.8% | -$386K |
2013 Q2
52 quarters
|
|
1305
Preferred Bank
PFBC
$1.2B
| $46.7M | 0.01% |
439,652
+22,864
| +5% | +$2.2M |
2013 Q2
52 quarters
|
|
1306
Tutor Perini Cor
TPC
$4.3B
| $46.6M | 0.01% |
561,825
-42,478
| -7% | -$3.42M |
2013 Q2
52 quarters
|
|
1307
Graham Holdings Company
GHC
$5B
| $46.6M | 0.01% |
40,801
-3,347
| -8% | -$3.76M |
2013 Q2
52 quarters
|
|
1308
Group 1 Automotive
GPI
$2.73B
| $46.5M | 0.01% |
159,826
+2,615
| +2% | +$857K |
2013 Q2
52 quarters
|
|
1309
DELISTED
Liberty Broadband Class C
LBRDK
| $46.5M | 0.01% |
1,398,358
+159,650
| +13% | +$6.22M |
2014 Q4
46 quarters
|
|
1310
SLM Corp
SLM
$4.24B
| $46.5M | 0.01% |
1,792,848
-633
| -0% | -$14.3K |
2013 Q2
52 quarters
|
|
1311
Insight Enterprises
NSIT
$5.11B
| $46.5M | 0.01% |
381,778
+36,523
| +11% | +$3.33M |
2013 Q2
52 quarters
|
|
1312
Skydance Corporation
SKYD
$45.7B
| $46.5M | 0.01% |
4,715,572
+768,241
| +19% | +$8.08M |
2025 Q3
3 quarters
|
|
1313
H.B. Fuller
FUL
$2.69B
| $46.3M | 0.01% |
795,115
-62,989
| -7% | -$3.87M |
2013 Q2
52 quarters
|
|
1314
First Financial Bancorp
FFBC
$3.25B
| $46.2M | 0.01% |
1,365,225
-1,884
| -0.1% | -$57.6K |
2013 Q2
52 quarters
|
|
1315
Patrick Industries
PATK
$2.07B
| $46M | 0.01% |
511,853
+649
| +0.1% | +$62K |
2013 Q2
52 quarters
|
|
1316
Versant Media Group
VSNT
$4.3B
| $45.9M | 0.01% |
1,273,733
-85,969
| -6% | -$3.45M |
2026 Q1
1 quarter
|
|
1317
Simmons First National
SFNC
$3.2B
| $45.5M | 0.01% |
2,009,212
-39,349
| -2% | -$839K |
2013 Q2
52 quarters
|
|
1318
Ryan Specialty Holdings
RYAN
$4.59B
| $45.4M | 0.01% |
1,202,737
+45,775
| +4% | +$1.55M |
2021 Q3
19 quarters
|
|
1319
BHP
BHP
$215B
| $45.3M | 0.01% |
543,760
+84,384
| +18% | +$7M |
2022 Q4
14 quarters
|
|
1320
AngloGold Ashanti
AU
$46.2B
| $45.3M | 0.01% |
559,794
+47,295
| +9% | +$4.49M |
2024 Q2
8 quarters
|
|
1321
First Interstate BancSystem
FIBK
$3.3B
| $45.1M | 0.01% |
1,168,761
-14,623
| -1% | -$518K |
2013 Q2
52 quarters
|
|
1322
Mitsubishi UFJ Financial
MUFG
$253B
| $45M | 0.01% |
2,260,167
+311,937
| +16% | +$5.88M |
2022 Q4
14 quarters
|
|
1323
Campbell Soup
CPB
$5.65B
| $44.9M | 0.01% |
2,017,142
-84,235
| -4% | -$1.78M |
2013 Q2
52 quarters
|
|
1324
Polaris
PII
$2.91B
| $44.9M | 0.01% |
655,384
-17,945
| -3% | -$1.16M |
2013 Q2
52 quarters
|
|
1325
Mattel
MAT
$4.79B
| $44.7M | 0.01% |
3,222,360
-150,517
| -4% | -$2.2M |
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.