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 | |
|---|---|---|---|---|---|---|---|
1376
Cerebras Systems
CBRS
$35.3B
| $41.9M | 0.01% |
+189,613
| New | +$44.6M |
2026 Q2
0 quarters
|
|
1377
PJT Partners
PJT
$3.52B
| $41.8M | 0.01% |
277,001
+14,452
| +6% | +$2.23M |
2015 Q4
42 quarters
|
|
1378
Hawaiian Electric Industries
HE
$1.47B
| $41.8M | 0.01% |
3,086,280
-257,332
| -8% | -$3.67M |
2013 Q2
52 quarters
|
|
1379
10x Genomics
TXG
$9.47B
| $41.7M | 0.01% |
1,087,150
-39,906
| -4% | -$1.05M |
2019 Q4
26 quarters
|
|
1380
NMI Holdings
NMIH
$2.97B
| $41.6M | 0.01% |
1,011,979
+26,314
| +3% | +$1.01M |
2014 Q2
48 quarters
|
|
1381
TFI International
TFII
$9.1B
| $41.5M | 0.01% |
288,501
+8,345
| +3% | +$1.18M |
2024 Q2
8 quarters
|
|
1382
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.01B
| $41.5M | 0.01% |
1,418,817
-17,405
| -1% | -$507K |
2020 Q2
24 quarters
|
|
1383
Oruka Therapeutics
ORKA
$5.27B
| $41.2M | 0.01% |
433,405
+111,456
| +35% | +$7.43M |
2024 Q4
6 quarters
|
|
1384
Duolingo
DUOL
$6.85B
| $41.2M | 0.01% |
358,498
+51,645
| +17% | +$5.65M |
2021 Q3
19 quarters
|
|
1385
Newell Brands
NWL
$2.36B
| $41.2M | 0.01% |
6,702,366
+663,944
| +11% | +$2.81M |
2013 Q2
52 quarters
|
|
1386
ZIM Integrated Shipping Services
ZIM
$3.67B
| $41.1M | 0.01% |
1,579,056
-21,054
| -1% | -$543K |
2022 Q2
16 quarters
|
|
1387
Vistance Networks Inc
VISN
$1.4B
| $41M | 0.01% |
3,209,543
-614,844
| -16% | -$8.68M |
2013 Q4
50 quarters
|
|
1388
Banco Santander
SAN
$195B
| $41M | 0.01% |
2,968,016
+425,270
| +17% | +$5.27M |
2022 Q4
14 quarters
|
|
1389
Brady Corp
BRC
$3.99B
| $40.9M | 0.01% |
446,609
-26,521
| -6% | -$2.2M |
2013 Q2
52 quarters
|
|
1390
Gulfport Energy Corp
GPOR
$2.96B
| $40.7M | 0.01% |
239,555
-565
| -0.2% | -$102K |
2021 Q3
19 quarters
|
|
1391
Shell
SHEL
$292B
| $40.6M | 0.01% |
523,824
+64,764
| +14% | +$5.59M |
2022 Q4
14 quarters
|
|
1392
Patterson-UTI
PTEN
$4.32B
| $40.6M | 0.01% |
4,418,132
-480
| -0% | -$5.36K |
2013 Q2
52 quarters
|
|
1393
Ingevity
NGVT
$2.39B
| $40.4M | 0.01% |
541,400
-66,852
| -11% | -$4.81M |
2016 Q2
40 quarters
|
|
1394
Innovative Industrial Properties
IIPR
$1.42B
| $40.2M | 0.01% |
648,596
+74,963
| +13% | +$4.21M |
2018 Q2
32 quarters
|
|
1395
Post Holdings
POST
$3.46B
| $40.2M | 0.01% |
455,118
-11,180
| -2% | -$1.09M |
2013 Q2
52 quarters
|
|
1396
Ceco Environmental
CECO
$3.9B
| $40.2M | 0.01% |
442,654
+195,155
| +79% | +$15.4M |
2013 Q2
52 quarters
|
|
1397
Virtus Investment Partners
VRTS
$847M
| $40.1M | 0.01% |
279,346
+20,531
| +8% | +$2.9M |
2013 Q2
52 quarters
|
|
1398
Bath & Body Works
BBWI
$3.58B
| $39.9M | 0.01% |
1,726,879
+60,462
| +4% | +$1.16M |
2013 Q2
52 quarters
|
|
1399
CNA Financial
CNA
$12.7B
| $39.9M | 0.01% |
820,488
+63,355
| +8% | +$2.88M |
2013 Q2
52 quarters
|
|
1400
Red Rock Resorts
RRR
$2.97B
| $39.9M | 0.01% |
612,637
-6,415
| -1% | -$365K |
2016 Q2
40 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.