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 | |
|---|---|---|---|---|---|---|---|
1401
Legence Corp
LGN
$3.66B
| $39.9M | 0.01% |
467,577
+177,885
| +61% | +$14.5M |
2025 Q4
2 quarters
|
|
1402
Customers Bancorp
CUBI
$2.52B
| $39.8M | 0.01% |
503,291
-34,002
| -6% | -$2.57M |
2013 Q2
52 quarters
|
|
1403
Impinj
PI
$5.69B
| $39.8M | 0.01% |
277,540
+14,796
| +6% | +$1.93M |
2016 Q4
38 quarters
|
|
1404
Cinemark Holdings
CNK
$4.42B
| $39.7M | 0.01% |
1,251,115
+13,381
| +1% | +$397K |
2013 Q2
52 quarters
|
|
1405
Yeti Holdings
YETI
$2.87B
| $39.6M | 0.01% |
799,472
-31,818
| -4% | -$1.38M |
2018 Q4
30 quarters
|
|
1406
Uniti Group
UNIT
$1.63B
| $39.6M | 0.01% |
3,452,970
-237,401
| -6% | -$2.69M |
2015 Q2
44 quarters
|
|
1407
Blackstone Mortgage Trust
BXMT
$1.82B
| $39.6M | 0.01% |
2,336,409
-133,735
| -5% | -$2.5M |
2013 Q3
51 quarters
|
|
1408
American States Water
AWR
$3.27B
| $39.6M | 0.01% |
478,996
+16,940
| +4% | +$1.31M |
2013 Q2
52 quarters
|
|
1409
Cushman & Wakefield Ltd
CWK
$2.67B
| $39.4M | 0.01% |
2,945,791
+195,794
| +7% | +$2.63M |
2018 Q3
31 quarters
|
|
1410
Blue Owl Capital
OWL
$6.29B
| $39.4M | 0.01% |
4,503,217
+195,643
| +5% | +$1.86M |
2021 Q3
19 quarters
|
|
1411
Procore
PCOR
$8.62B
| $39.4M | 0.01% |
969,815
-1,167
| -0.1% | -$57.7K |
2021 Q4
18 quarters
|
|
1412
Alignment Healthcare
ALHC
$1.71B
| $39.4M | 0.01% |
1,653,362
+251,704
| +18% | +$4.83M |
2021 Q2
20 quarters
|
|
1413
Xometry
XMTR
$6.23B
| $39.3M | 0.01% |
406,658
+46,033
| +13% | +$3.29M |
2021 Q3
19 quarters
|
|
1414
Universal Display
OLED
$3.49B
| $39.2M | 0.01% |
452,539
+35,590
| +9% | +$3.29M |
2013 Q2
52 quarters
|
|
1415
WaFd
WAFD
$2.18B
| $39.2M | 0.01% |
1,020,988
-37,778
| -4% | -$1.33M |
2013 Q2
52 quarters
|
|
1416
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
| $39.1M | 0.01% |
733,639
-16,033
| -2% | -$837K |
2025 Q3
3 quarters
|
|
1417
Ziff Davis
ZD
$1.99B
| $39.1M | 0.01% |
746,848
-93,968
| -11% | -$4.25M |
2013 Q2
52 quarters
|
|
1418
Academy Sports + Outdoors
ASO
$3.36B
| $39.1M | 0.01% |
828,830
-7,834
| -0.9% | -$417K |
2020 Q4
22 quarters
|
|
1419
Tenable Holdings
TENB
$4.58B
| $39M | 0.01% |
1,057,622
+77,878
| +8% | +$1.83M |
2018 Q3
31 quarters
|
|
1420
People Inc
PPLI
$3.04B
| $38.9M | 0.01% |
843,691
-23,608
| -3% | -$1.01M |
2013 Q2
52 quarters
|
|
1421
Visteon
VC
$2.32B
| $38.9M | 0.01% |
391,720
-2,942
| -0.7% | -$321K |
2013 Q2
52 quarters
|
|
1422
DNOW Inc
DNOW
$2.78B
| $38.8M | 0.01% |
2,989,585
+19,094
| +0.6% | +$248K |
2014 Q2
48 quarters
|
|
1423
Marriott Vacations Worldwide
VAC
$3.66B
| $38.7M | 0.01% |
379,529
+9,208
| +2% | +$737K |
2013 Q2
52 quarters
|
|
1424
Global Net Lease
GNL
$1.75B
| $38.6M | 0.01% |
4,314,026
-73,390
| -2% | -$686K |
2015 Q3
43 quarters
|
|
1425
Celsius Holdings
CELH
$7.11B
| $38.5M | 0.01% |
1,315,181
+85,006
| +7% | +$2.68M |
2018 Q2
32 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.