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 | |
|---|---|---|---|---|---|---|
1451
AeroVironment
AVAV
$7.16B
| $36.5M | ﹤0.01% |
221,339
-69,318
| -24% | -$12.4M |
|
|
CPRX
1452
DELISTED
Catalyst Pharmaceutical
CPRX
| $36.4M | ﹤0.01% |
1,159,456
-270,386
| -19% | -$7.98M |
|
1453
Helios Technologies
HLIO
$2.33B
| $36.4M | ﹤0.01% |
407,860
-12,191
| -3% | -$936K |
|
1454
Tidewater
TDW
$4.63B
| $36.4M | ﹤0.01% |
546,128
-15,358
| -3% | -$1.22M |
|
1455
Cracker Barrel
CBRL
$1.14B
| $36.4M | ﹤0.01% |
682,102
+35,545
| +5% | +$1.23M |
|
1456
Snap
SNAP
$8.98B
| $36.3M | ﹤0.01% |
8,181,491
+57,882
| +0.7% | +$317K |
|
|
LIF
1457
Life360
LIF
$3.43B
| $36.3M | ﹤0.01% |
655,488
+104,453
| +19% | +$4.64M |
|
1458
Dave Inc
DAVE
$4.62B
| $36.3M | ﹤0.01% |
97,314
+8,094
| +9% | +$2.1M |
|
1459
DigitalBridge
DBRG
$2.98B
| $36.2M | ﹤0.01% |
2,293,160
-184,517
| -7% | -$2.89M |
|
1460
Coca-Cola Europacific Partners
CCEP
$45.8B
| $36.1M | ﹤0.01% |
361,057
+34,091
| +10% | +$3.25M |
|
1461
CarGurus
CARG
$2.89B
| $36.1M | ﹤0.01% |
1,058,779
-7,595
| -0.7% | -$246K |
|
1462
Century Communities
CCS
$1.77B
| $35.7M | ﹤0.01% |
497,879
-136,116
| -21% | -$7.88M |
|
1463
Dianthus Therapeutics
DNTH
$5.99B
| $35.7M | ﹤0.01% |
365,963
+60,523
| +20% | +$5.29M |
|
1464
Erasca
ERAS
$5.49B
| $35.6M | ﹤0.01% |
1,944,790
+46,566
| +2% | +$666K |
|
1465
Ashland
ASH
$3.29B
| $35.6M | ﹤0.01% |
540,444
+114,940
| +27% | +$6.68M |
|
1466
SSR Mining
SSRM
$7.67B
| $35.6M | ﹤0.01% |
1,257,960
+74,349
| +6% | +$2.26M |
|
1467
iRhythm Holdings
IRTC
$3.94B
| $35.5M | ﹤0.01% |
298,301
+16,404
| +6% | +$1.91M |
|
1468
Adeia
ADEA
$2.95B
| $35.4M | ﹤0.01% |
1,076,223
+32,855
| +3% | +$970K |
|
1469
MGE Energy Inc
MGEE
$2.9B
| $35.4M | ﹤0.01% |
434,562
+16,411
| +4% | +$1.27M |
|
1470
Seacoast Banking Corp of Florida
SBCF
$3.28B
| $35.4M | ﹤0.01% |
1,064,697
+6,330
| +0.6% | +$198K |
|
1471
Privia Health
PRVA
$2.61B
| $35.4M | ﹤0.01% |
1,374,828
+55,722
| +4% | +$1.29M |
|
1472
Central Pacific Financial
CPF
$962M
| $35.4M | ﹤0.01% |
925,649
+72,263
| +8% | +$2.51M |
|
1473
Minerals Technologies
MTX
$2.15B
| $35.3M | ﹤0.01% |
477,498
-69,817
| -13% | -$5.27M |
|
1474
ScottsMiracle-Gro
SMG
$3.31B
| $35.3M | ﹤0.01% |
518,540
-13,612
| -3% | -$843K |
|
1475
California Water Service
CWT
$3.06B
| $35.3M | ﹤0.01% |
725,290
-3,166
| -0.4% | -$143K |
|
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.