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 | |
|---|---|---|---|---|---|---|---|
1326
Brookdale Senior Living
BKD
$2.41B
| $44.7M | 0.01% |
2,779,559
-119,415
| -4% | -$1.62M |
2013 Q2
52 quarters
|
|
1327
Extreme Networks
EXTR
$3.07B
| $44.7M | 0.01% |
1,380,240
-114,482
| -8% | -$2.76M |
2013 Q2
52 quarters
|
|
1328
StandardAero Inc
SARO
$6.54B
| $44.6M | 0.01% |
1,491,034
+134,653
| +10% | +$3.54M |
2024 Q4
6 quarters
|
|
1329
Wingstop
WING
$3.43B
| $44.6M | 0.01% |
257,070
+21,486
| +9% | +$3.39M |
2015 Q4
42 quarters
|
|
1330
CG Oncology
CGON
$5.55B
| $44.6M | 0.01% |
627,185
+84,807
| +16% | +$5.54M |
2024 Q1
9 quarters
|
|
1331
Graphic Packaging
GPK
$2.46B
| $44.4M | 0.01% |
4,205,281
+472,201
| +13% | +$4.82M |
2013 Q2
52 quarters
|
|
1332
Haemonetics
HAE
$5.57B
| $44.4M | 0.01% |
591,423
+19,323
| +3% | +$1.24M |
2013 Q2
52 quarters
|
|
1333
Genworth Financial
GNW
$3.34B
| $44.3M | 0.01% |
4,676,444
-32,673
| -0.7% | -$290K |
2013 Q2
52 quarters
|
|
1334
Integer Holdings
ITGR
$4.3B
| $44.2M | 0.01% |
473,419
+9,782
| +2% | +$868K |
2013 Q2
52 quarters
|
|
1335
Signet Jewelers
SIG
$4.1B
| $44M | 0.01% |
510,322
+3,625
| +0.7% | +$313K |
2013 Q2
52 quarters
|
|
1336
RLJ Lodging Trust
RLJ
$1.72B
| $44M | 0.01% |
3,710,622
-70,517
| -2% | -$660K |
2013 Q2
52 quarters
|
|
1337
United Natural Foods
UNFI
$2.73B
| $43.9M | 0.01% |
960,945
-112,973
| -11% | -$5.6M |
2013 Q2
52 quarters
|
|
1338
Mirion Technologies
MIR
$4.04B
| $43.9M | 0.01% |
2,447,222
+169,977
| +7% | +$3.15M |
2021 Q4
18 quarters
|
|
1339
Amentum Holdings
AMTM
$4.54B
| $43.8M | 0.01% |
2,120,102
+52,172
| +3% | +$1.26M |
2024 Q3
7 quarters
|
|
1340
Uranium Energy
UEC
$4.1B
| $43.8M | 0.01% |
4,108,928
+153,357
| +4% | +$2.06M |
2015 Q2
44 quarters
|
|
1341
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $43.8M | 0.01% |
1,183,111
+60,960
| +5% | +$2.26M |
2020 Q1
25 quarters
|
|
1342
NETSCOUT
NTCT
$2.9B
| $43.7M | 0.01% |
1,003,431
-54,931
| -5% | -$2.07M |
2013 Q2
52 quarters
|
|
1343
LCI Industries
LCII
$1.92B
| $43.7M | 0.01% |
412,710
-37,791
| -8% | -$4.16M |
2013 Q2
52 quarters
|
|
1344
Box
BOX
$5.12B
| $43.6M | 0.01% |
1,642,212
+76,808
| +5% | +$1.92M |
2015 Q1
45 quarters
|
|
1345
UiPath
PATH
$6.99B
| $43.5M | 0.01% |
4,005,775
-73,016
| -2% | -$780K |
2021 Q3
19 quarters
|
|
1346
WesBanco
WSBC
$3.51B
| $43.5M | 0.01% |
1,113,461
+15,222
| +1% | +$536K |
2013 Q2
52 quarters
|
|
1347
Acushnet Holdings
GOLF
$4.72B
| $43.4M | 0.01% |
366,035
-2,665
| -0.7% | -$255K |
2016 Q4
38 quarters
|
|
1348
Starwood Property Trust
STWD
$4.62B
| $43.4M | 0.01% |
2,648,402
+80,025
| +3% | +$1.39M |
2013 Q2
52 quarters
|
|
1349
Fortrea Holdings
FTRE
$2B
| $43.3M | 0.01% |
2,489,423
-718,250
| -22% | -$9.7M |
2023 Q3
11 quarters
|
|
1350
Varonis Systems
VRNS
$5.56B
| $43.3M | 0.01% |
1,031,804
-1,403
| -0.1% | -$41.1K |
2014 Q2
48 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.