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 | |
|---|---|---|---|---|---|---|
1351
Kohl's
KSS
$2.03B
| $43.3M | 0.01% |
2,441,317
-356,984
| -13% | -$5.29M |
|
1352
First Hawaiian
FHB
$3.16B
| $43.2M | 0.01% |
1,474,129
-49,827
| -3% | -$1.36M |
|
1353
Kadant
KAI
$3.61B
| $43.2M | 0.01% |
137,453
+2,316
| +2% | +$722K |
|
1354
Under Armour
UAA
$2.21B
| $43.1M | 0.01% |
6,750,798
+585,252
| +9% | +$3.47M |
|
1355
AerCap
AER
$23.6B
| $43.1M | 0.01% |
295,610
+21,460
| +8% | +$3.05M |
|
1356
Cactus
WHD
$5.33B
| $43.1M | 0.01% |
840,656
+16,171
| +2% | +$902K |
|
1357
Elastic
ESTC
$8.24B
| $42.9M | 0.01% |
753,066
+38,037
| +5% | +$2.04M |
|
1358
Vontier
VNT
$4.55B
| $42.9M | 0.01% |
1,478,448
-82,250
| -5% | -$2.63M |
|
1359
Bank of Hawaii
BOH
$3.05B
| $42.7M | 0.01% |
524,106
+2,306
| +0.4% | +$180K |
|
1360
Sphere Entertainment
SPHR
$5.65B
| $42.7M | 0.01% |
246,506
+6,308
| +3% | +$880K |
|
1361
Community Bank
CBU
$3.32B
| $42.6M | 0.01% |
635,278
-3,733
| -0.6% | -$236K |
|
1362
Chefs' Warehouse
CHEF
$4.57B
| $42.6M | 0.01% |
443,298
+8,766
| +2% | +$679K |
|
1363
Yum China
YUMC
$16.1B
| $42.6M | 0.01% |
1,043,088
+36,921
| +4% | +$1.69M |
|
1364
Rogers Corp
ROG
$2.25B
| $42.6M | 0.01% |
259,993
-17,385
| -6% | -$2.39M |
|
1365
Trinity Industries
TRN
$2.35B
| $42.5M | 0.01% |
1,229,646
-93,960
| -7% | -$3.18M |
|
1366
Paylocity
PCTY
$8.07B
| $42.5M | 0.01% |
406,740
+34,649
| +9% | +$3.69M |
|
1367
Dolby
DLB
$6.08B
| $42.5M | 0.01% |
808,225
+3,985
| +0.5% | +$229K |
|
1368
OSI Systems
OSIS
$3.36B
| $42.4M | 0.01% |
193,801
-7,185
| -4% | -$1.76M |
|
1369
Grand Canyon Education
LOPE
$3.88B
| $42.4M | 0.01% |
296,158
-10,016
| -3% | -$1.59M |
|
1370
HNI Corp
HNI
$3.6B
| $42.4M | 0.01% |
1,048,534
-83,864
| -7% | -$2.85M |
|
1371
Helmerich & Payne
HP
$4.14B
| $42.3M | 0.01% |
1,292,240
-30,597
| -2% | -$1.14M |
|
1372
Vestis
VSTS
$1.72B
| $42.3M | 0.01% |
2,911,277
-543,594
| -16% | -$6.07M |
|
1373
Telephone and Data Systems
TDS
$3.83B
| $42.1M | 0.01% |
1,137,756
+666
| +0.1% | +$28.1K |
|
1374
PennyMac Financial
PFSI
$3.79B
| $42M | 0.01% |
482,441
+13,669
| +3% | +$1.19M |
|
1375
Chemours
CC
$2.37B
| $42M | 0.01% |
2,044,387
-109,262
| -5% | -$2.5M |
|
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.