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 | Miscellaneous | 9.93% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
1426
LTC Properties
LTC
$2.29B
| $38.5M | 0.01% |
1,001,403
+93,043
| +10% | +$3.53M |
|
1427
Provident Financial Services
PFS
$3.01B
| $38.2M | 0.01% |
1,617,668
+2,984
| +0.2% | +$67K |
|
1428
Dana Inc
DAN
$3.28B
| $38.2M | 0.01% |
1,403,339
-39,565
| -3% | -$1.35M |
|
1429
Spectrum Brands
SPB
$1.97B
| $37.9M | 0.01% |
442,093
-87,770
| -17% | -$7.1M |
|
1430
PENN Entertainment
PENN
$2.3B
| $37.9M | 0.01% |
1,772,595
+302,764
| +21% | +$5.43M |
|
1431
Maximus
MMS
$2.94B
| $37.8M | 0.01% |
703,314
-13,606
| -2% | -$848K |
|
1432
PVH
PVH
$3.16B
| $37.7M | 0.01% |
507,900
-1,577
| -0.3% | -$135K |
|
1433
WD-40
WDFC
$2.68B
| $37.6M | 0.01% |
154,213
+1,954
| +1% | +$418K |
|
1434
Mercury Insurance
MCY
$5.6B
| $37.6M | 0.01% |
352,262
-5,017
| -1% | -$494K |
|
1435
MarketAxess Holdings
MKTX
$5.75B
| $37.5M | 0.01% |
330,815
-7,692
| -2% | -$1.1M |
|
|
BELFB
1436
Bel Fuse Inc Class B
BELFB
$3.55B
| $37.5M | 0.01% |
112,609
+14,937
| +15% | +$4.04M |
|
1437
Remitly
RELY
$5.1B
| $37.4M | 0.01% |
1,671,105
+260,369
| +18% | +$5.34M |
|
1438
Agilon Health
AGL
$1.57B
| $37.4M | 0.01% |
348,960
-15,539
| -4% | -$1.02M |
|
1439
Euronet Worldwide
EEFT
$2.64B
| $37.4M | 0.01% |
510,994
-8,589
| -2% | -$599K |
|
1440
Encore Capital Group
ECPG
$2.06B
| $37.2M | ﹤0.01% |
398,539
-48,542
| -11% | -$3.95M |
|
1441
Amneal Pharmaceuticals
AMRX
$6.01B
| $37.2M | ﹤0.01% |
2,147,450
-36,711
| -2% | -$503K |
|
1442
Boise Cascade
BCC
$2.65B
| $37.2M | ﹤0.01% |
478,795
-30,489
| -6% | -$2.26M |
|
1443
Brighthouse Financial
BHF
$2.94B
| $37.2M | ﹤0.01% |
587,029
+19,782
| +3% | +$1.23M |
|
1444
Peabody Energy
BTU
$3.58B
| $36.9M | ﹤0.01% |
1,596,301
-55,386
| -3% | -$1.47M |
|
1445
Sea Limited
SE
$66.6B
| $36.9M | ﹤0.01% |
385,123
+36,534
| +10% | +$3.21M |
|
1446
National Healthcare
NHC
$3.56B
| $36.8M | ﹤0.01% |
174,335
-4,263
| -2% | -$783K |
|
1447
First Financial Corp
THFF
$919M
| $36.8M | ﹤0.01% |
475,270
+46,894
| +11% | +$3.23M |
|
1448
Lemonade
LMND
$3.81B
| $36.7M | ﹤0.01% |
563,826
+46,479
| +9% | +$2.72M |
|
|
SEI
1449
Solaris Energy Infrastructure
SEI
$4.45B
| $36.7M | ﹤0.01% |
455,828
+79,200
| +21% | +$5.66M |
|
1450
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
| $36.6M | ﹤0.01% |
311,526
+11,639
| +4% | +$1.37M |
|
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.