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 | |
|---|---|---|---|---|---|---|
1476
EPAM Systems
EPAM
$5.92B
| $35.2M | ﹤0.01% |
444,118
-77,431
| -15% | -$8.18M |
|
1477
IPG Photonics
IPGP
$3.42B
| $35.2M | ﹤0.01% |
300,341
-23,841
| -7% | -$2.74M |
|
1478
World Kinect Corp
WKC
$1.82B
| $35.2M | ﹤0.01% |
1,068,121
-153,776
| -13% | -$4.28M |
|
1479
Zeta Global
ZETA
$7.64B
| $34.9M | ﹤0.01% |
1,775,046
+89,029
| +5% | +$1.65M |
|
1480
KBR
KBR
$4.56B
| $34.9M | ﹤0.01% |
1,011,557
+55,203
| +6% | +$1.93M |
|
1481
Whirlpool
WHR
$2.4B
| $34.9M | ﹤0.01% |
884,530
-5,374
| -0.6% | -$252K |
|
1482
Green Brick Partners
GRBK
$2.96B
| $34.8M | ﹤0.01% |
434,670
-34,399
| -7% | -$2.38M |
|
1483
Hayward Holdings
HAYW
$2.82B
| $34.7M | ﹤0.01% |
2,006,655
+32,645
| +2% | +$477K |
|
1484
John Wiley & Sons Class A
WLY
$2.43B
| $34.6M | ﹤0.01% |
713,846
-33,788
| -5% | -$1.42M |
|
1485
Park National Corp
PRK
$3.37B
| $34.6M | ﹤0.01% |
189,059
+8,533
| +5% | +$1.47M |
|
1486
McGrath RentCorp
MGRC
$2.71B
| $34.6M | ﹤0.01% |
285,593
+4,161
| +1% | +$473K |
|
1487
Atkore
ATKR
$3.18B
| $34.5M | ﹤0.01% |
453,964
+36,320
| +9% | +$2.74M |
|
1488
Chesapeake Utilities
CPK
$3.15B
| $34.5M | ﹤0.01% |
281,582
+7,176
| +3% | +$900K |
|
1489
nLIGHT
LASR
$2.36B
| $34.5M | ﹤0.01% |
495,196
+38,131
| +8% | +$2.66M |
|
1490
Greif
GEF
$4.75B
| $34.4M | ﹤0.01% |
461,875
-70,089
| -13% | -$4.7M |
|
1491
Genpact
G
$5.86B
| $34.4M | ﹤0.01% |
1,250,081
+30,708
| +3% | +$1.01M |
|
1492
LiveRamp
RAMP
$2.3B
| $34.4M | ﹤0.01% |
913,013
-18,604
| -2% | -$613K |
|
1493
Hawkins
HWKN
$2.62B
| $34.3M | ﹤0.01% |
241,441
+1,262
| +0.5% | +$200K |
|
1494
Trustmark
TRMK
$2.64B
| $34.3M | ﹤0.01% |
745,492
-33,577
| -4% | -$1.5M |
|
1495
GlobalFoundries
GFS
$25.2B
| $34.2M | ﹤0.01% |
414,646
-49,102
| -11% | -$3.43M |
|
1496
Towne Bank
TOWN
$3.41B
| $34.1M | ﹤0.01% |
939,969
+3,370
| +0.4% | +$118K |
|
1497
Ondas Inc
ONDS
$4.17B
| $34M | ﹤0.01% |
4,127,286
+1,417,030
| +52% | +$14M |
|
1498
HUB Group
HUBG
$2.16B
| $33.9M | ﹤0.01% |
774,745
+11,113
| +1% | +$466K |
|
1499
Pitney Bowes
PBI
$2.35B
| $33.9M | ﹤0.01% |
1,935,916
-224,697
| -10% | -$3.44M |
|
1500
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $33.9M | ﹤0.01% |
139,326
-3,294
| -2% | -$766K |
|
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.