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 | |
|---|---|---|---|---|---|---|
|
BBT
1526
Beacon Financial Corp
BBT
$2.6B
| $32.1M | ﹤0.01% |
1,054,300
-35,923
| -3% | -$1.08M |
|
1527
Avis
CAR
$4.69B
| $32.1M | ﹤0.01% |
217,071
-2,390
| -1% | -$526K |
|
1528
Andersons Inc
ANDE
$2.42B
| $32.1M | ﹤0.01% |
468,955
-25,069
| -5% | -$1.82M |
|
1529
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.16B
| $32.1M | ﹤0.01% |
652,209
-24,227
| -4% | -$1.13M |
|
1530
Denali Therapeutics
DNLI
$3.45B
| $32M | ﹤0.01% |
1,244,955
+37,556
| +3% | +$772K |
|
1531
JetBlue
JBLU
$1.65B
| $32M | ﹤0.01% |
5,583,054
-187,065
| -3% | -$953K |
|
1532
Ducommun
DCO
$2.51B
| $32M | ﹤0.01% |
172,609
-11,030
| -6% | -$1.64M |
|
|
GTY
1533
Getty Realty Corp
GTY
$2.03B
| $32M | ﹤0.01% |
957,784
+70,477
| +8% | +$2.34M |
|
1534
MasterBrand
MBC
$1.59B
| $31.9M | ﹤0.01% |
3,098,412
+555,451
| +22% | +$4.74M |
|
1535
Select Water Solutions
WTTR
$2.64B
| $31.8M | ﹤0.01% |
1,592,514
-35,802
| -2% | -$627K |
|
1536
Nabors Industries
NBR
$1.38B
| $31.7M | ﹤0.01% |
377,721
-93,997
| -20% | -$8.75M |
|
1537
Photronics
PLAB
$1.72B
| $31.6M | ﹤0.01% |
972,738
-32,161
| -3% | -$1.36M |
|
|
AAT
1538
American Assets Trust
AAT
$1.33B
| $31.6M | ﹤0.01% |
1,279,982
+18,598
| +1% | +$408K |
|
1539
Alamos Gold
AGI
$15.5B
| $31.5M | ﹤0.01% |
1,039,158
+44,425
| +4% | +$1.8M |
|
1540
Plug Power
PLUG
$3.03B
| $31.4M | ﹤0.01% |
11,588,495
+294,748
| +3% | +$926K |
|
1541
GitLab
GTLB
$7.72B
| $31.3M | ﹤0.01% |
1,025,246
+34,826
| +4% | +$883K |
|
|
KRMN
1542
Karman Holdings
KRMN
$4.67B
| $31.2M | ﹤0.01% |
624,787
+102,649
| +20% | +$6.64M |
|
1543
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $31.1M | ﹤0.01% |
85,159
-2,149
| -2% | -$732K |
|
1544
First Merchants
FRME
$2.56B
| $31.1M | ﹤0.01% |
711,910
-7,515
| -1% | -$305K |
|
1545
SPS Commerce
SPSC
$2.82B
| $31M | ﹤0.01% |
542,524
+41,713
| +8% | +$2.3M |
|
1546
Assured Guaranty
AGO
$3.18B
| $31M | ﹤0.01% |
386,385
+21,931
| +6% | +$1.73M |
|
1547
Exponent
EXPO
$3.21B
| $31M | ﹤0.01% |
527,020
+2,968
| +0.6% | +$182K |
|
|
PDM
1548
Piedmont Realty Trust
PDM
$1.2B
| $31M | ﹤0.01% |
3,383,229
+185,856
| +6% | +$1.53M |
|
1549
Prestige Consumer Healthcare
PBH
$2.31B
| $30.9M | ﹤0.01% |
654,174
-87,975
| -12% | -$4.52M |
|
1550
Tronox
TROX
$743M
| $30.9M | ﹤0.01% |
4,897,527
-834,428
| -15% | -$7.08M |
|
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.