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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$64.5B
| $1.01B | 0.13% |
4,525,891
+253,626
| +6% | +$52.2M |
2013 Q2
52 quarters
|
|
127
Eaton
ETN
$167B
| $1.01B | 0.13% |
2,370,767
+26,027
| +1% | +$10.5M |
2013 Q2
52 quarters
|
|
128
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.31B
| $1.01B | 0.13% |
22,369,778
+534,412
| +2% | +$24.2M |
2023 Q4
10 quarters
|
|
129
Boeing
BA
$150B
| $991M | 0.13% |
4,577,642
+93,742
| +2% | +$20.9M |
2013 Q2
52 quarters
|
|
130
S&P Global
SPGI
$120B
| $990M | 0.13% |
2,431,860
+158,608
| +7% | +$67M |
2016 Q2
40 quarters
|
|
131
Danaher
DHR
$155B
| $979M | 0.13% |
5,140,868
+405,970
| +9% | +$73.7M |
2013 Q2
52 quarters
|
|
132
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $975M | 0.13% |
18,828,888
+520,987
| +3% | +$26.6M |
2023 Q3
11 quarters
|
|
133
Kinder Morgan
KMI
$72.3B
| $952M | 0.13% |
29,766,795
-599,249
| -2% | -$19.3M |
2013 Q2
52 quarters
|
|
134
American Tower
AMT
$84.9B
| $917M | 0.12% |
5,607,388
+367,100
| +7% | +$66.1M |
2013 Q2
52 quarters
|
|
135
Starbucks
SBUX
$103B
| $893M | 0.12% |
8,739,565
+61,815
| +0.7% | +$6.23M |
2013 Q2
52 quarters
|
|
136
Truist Financial
TFC
$56.3B
| $877M | 0.12% |
17,608,073
-92,912
| -0.5% | -$4.57M |
2013 Q2
52 quarters
|
|
137
Xtrackers International Real Estate ETF
HAUZ
$1B
| $876M | 0.12% |
39,083,213
+1,467,027
| +4% | +$34.2M |
2024 Q2
8 quarters
|
|
|
SCHW
138
Charles Schwab
SCHW
$167B
| $874M | 0.12% |
9,472,684
-117,598
| -1% | -$10.7M |
2013 Q2
52 quarters
|
|
139
Trane Technologies
TT
$105B
| $870M | 0.12% |
1,770,762
+127,779
| +8% | +$59.8M |
2013 Q2
52 quarters
|
|
140
Quanta Services
PWR
$106B
| $870M | 0.12% |
1,207,652
+57,868
| +5% | +$39.6M |
2013 Q2
52 quarters
|
|
141
Capital One
COF
$122B
| $865M | 0.12% |
4,312,586
+48,184
| +1% | +$9.22M |
2013 Q2
52 quarters
|
|
142
Coherent
COHR
$61.6B
| $860M | 0.11% |
2,178,959
+133,711
| +7% | +$47.3M |
2013 Q2
52 quarters
|
|
143
Digital Realty Trust
DLR
$66.3B
| $851M | 0.11% |
4,737,619
+385,820
| +9% | +$73.9M |
2013 Q2
52 quarters
|
|
144
Lumentum
LITE
$99.9B
| $844M | 0.11% |
983,932
+9,898
| +1% | +$8.83M |
2015 Q3
43 quarters
|
|
145
Regions Financial
RF
$23B
| $839M | 0.11% |
27,773,516
+2,201,798
| +9% | +$61.8M |
2013 Q2
52 quarters
|
|
146
Lowe's Companies
LOW
$104B
| $836M | 0.11% |
3,789,870
+18,715
| +0.5% | +$4.25M |
2013 Q2
52 quarters
|
|
147
Hershey
HSY
$32.7B
| $835M | 0.11% |
4,760,502
+461,752
| +11% | +$87.1M |
2013 Q2
52 quarters
|
|
148
Cadence Design Systems
CDNS
$97.2B
| $823M | 0.11% |
2,192,940
+179,626
| +9% | +$62.9M |
2013 Q2
52 quarters
|
|
149
Royal Bank of Canada
RY
$266B
| $815M | 0.11% |
3,938,658
+127,700
| +3% | +$23.7M |
2024 Q2
8 quarters
|
|
150
T. Rowe Price
TROW
$22.4B
| $814M | 0.11% |
7,163,538
+548,834
| +8% | +$56.1M |
2013 Q2
52 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.