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 | |
|---|---|---|---|---|---|---|
1501
Hanmi Financial
HAFC
$933M
| $33.8M | ﹤0.01% |
1,043,542
+82,995
| +9% | +$2.48M |
|
|
VGNT
1502
Versigent PLC
VGNT
$3.24B
| $33.8M | ﹤0.01% |
+803,468
| New | +$32M |
|
1503
Celcuity
CELC
$4.41B
| $33.6M | ﹤0.01% |
320,893
+27,001
| +9% | +$3.12M |
|
1504
Northern Oil and Gas
NOG
$2.74B
| $33.6M | ﹤0.01% |
1,849,231
+167,188
| +10% | +$3.96M |
|
1505
Tango Therapeutics
TNGX
$4.05B
| $33.5M | ﹤0.01% |
1,072,059
+233,384
| +28% | +$5.77M |
|
|
NTST
1506
NETSTREIT Corp
NTST
$2.03B
| $33.4M | ﹤0.01% |
1,580,130
+125,658
| +9% | +$2.55M |
|
1507
Ouster
OUST
$2.61B
| $33.4M | ﹤0.01% |
533,951
+45,656
| +9% | +$1.54M |
|
1508
Cedar Fair
FUN
$1.46B
| $33.3M | ﹤0.01% |
1,561,747
+83,093
| +6% | +$1.7M |
|
1509
American Eagle Outfitters
AEO
$2.83B
| $33.2M | ﹤0.01% |
1,932,555
-1,157
| -0.1% | -$20K |
|
1510
Lionsgate Studios
LION
$3.29B
| $33.2M | ﹤0.01% |
2,167,403
+142,889
| +7% | +$1.85M |
|
1511
ADT
ADT
$5.15B
| $32.9M | ﹤0.01% |
5,061,873
+823,645
| +19% | +$5.65M |
|
1512
Palomar
PLMR
$3.5B
| $32.9M | ﹤0.01% |
260,015
+4,021
| +2% | +$473K |
|
|
CRNX
1513
DELISTED
Crinetics Pharmaceuticals
CRNX
| $32.8M | ﹤0.01% |
877,643
+44,225
| +5% | +$1.64M |
|
1514
Pediatrix Medical
MD
$2.2B
| $32.8M | ﹤0.01% |
1,294,185
-149,206
| -10% | -$3.39M |
|
|
USAR
1515
USA Rare Earth Inc
USAR
$4.17B
| $32.8M | ﹤0.01% |
1,518,322
+68,389
| +5% | +$1.56M |
|
1516
Supernus Pharmaceuticals
SUPN
$2.45B
| $32.7M | ﹤0.01% |
703,552
-2,424
| -0.3% | -$116K |
|
1517
Quaker Houghton
KWR
$2.67B
| $32.7M | ﹤0.01% |
205,757
-5,167
| -2% | -$726K |
|
1518
Albany International
AIN
$1.72B
| $32.7M | ﹤0.01% |
438,401
-16,112
| -4% | -$1.01M |
|
1519
UBS Group
UBS
$168B
| $32.6M | ﹤0.01% |
657,655
+125,785
| +24% | +$5.73M |
|
1520
Ambarella
AMBA
$3.04B
| $32.6M | ﹤0.01% |
379,551
+16,260
| +4% | +$1.12M |
|
1521
Liberty Global Class C
LBTYK
$3.53B
| $32.5M | ﹤0.01% |
2,958,241
+15,214
| +0.5% | +$176K |
|
1522
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
| $32.3M | ﹤0.01% |
554,807
+13,912
| +3% | +$811K |
|
1523
ABM Industries
ABM
$2.92B
| $32.2M | ﹤0.01% |
728,156
+29,629
| +4% | +$1.21M |
|
1524
Morningstar
MORN
$7.43B
| $32.2M | ﹤0.01% |
206,136
-7,687
| -4% | -$1.34M |
|
1525
Thomson Reuters
TRI
$42B
| – | – |
-361,009
| Closed | -$31.5M |
|
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.