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 | |
|---|---|---|---|---|---|---|
1551
First Bancorp
FBNC
$2.65B
| $30.8M | ﹤0.01% |
482,452
-115
| -0% | -$6.81K |
|
1552
The Bancorp
TBBK
$2.04B
| $30.8M | ﹤0.01% |
491,647
+3,386
| +0.7% | +$194K |
|
1553
Southern Copper
SCCO
$177B
| $30.7M | ﹤0.01% |
178,226
-30,577
| -15% | -$5.49M |
|
1554
Schneider National
SNDR
$5.92B
| $30.7M | ﹤0.01% |
839,935
-22,847
| -3% | -$745K |
|
1555
Harley-Davidson
HOG
$2.78B
| $30.6M | ﹤0.01% |
1,252,213
+234,053
| +23% | +$5.62M |
|
1556
Stewart Information Services
STC
$2.04B
| $30.6M | ﹤0.01% |
463,670
-34,937
| -7% | -$2.33M |
|
|
GOLD
1557
Gold.com Inc
GOLD
$1.44B
| $30.6M | ﹤0.01% |
735,208
-178,228
| -20% | -$7.67M |
|
1558
Olin
OLN
$1.99B
| $30.6M | ﹤0.01% |
1,543,162
-14,020
| -0.9% | -$366K |
|
|
HTO
1559
H2O America
HTO
$2.69B
| $30.6M | ﹤0.01% |
503,037
+20,867
| +4% | +$1.21M |
|
1560
Talos Energy
TALO
$2.92B
| $30.5M | ﹤0.01% |
2,364,461
-86,877
| -4% | -$1.3M |
|
1561
Acadia Pharmaceuticals
ACAD
$4.77B
| $30.5M | ﹤0.01% |
1,206,336
+32,776
| +3% | +$721K |
|
1562
Vipshop
VIPS
$5.95B
| $30.5M | ﹤0.01% |
2,298,473
-31,493
| -1% | -$450K |
|
1563
Beam Therapeutics
BEAM
$2.6B
| $30.4M | ﹤0.01% |
885,902
+77,466
| +10% | +$2.34M |
|
1564
Warner Music
WMG
$14.7B
| $30.4M | ﹤0.01% |
1,123,089
-16,634
| -1% | -$495K |
|
1565
Astrana Health
ASTH
$1.89B
| $30.3M | ﹤0.01% |
652,669
+8,498
| +1% | +$306K |
|
1566
PROG Holdings
PRG
$1.49B
| $30.3M | ﹤0.01% |
649,845
-72,017
| -10% | -$2.51M |
|
1567
ManpowerGroup
MAN
$2.64B
| $30.2M | ﹤0.01% |
895,010
+88,857
| +11% | +$2.72M |
|
1568
Diebold Nixdorf
DBD
$2.26B
| $30.2M | ﹤0.01% |
355,334
+44,848
| +14% | +$3.61M |
|
1569
NBT Bancorp
NBTB
$2.66B
| $30.2M | ﹤0.01% |
611,644
-3,943
| -0.6% | -$180K |
|
1570
ePlus
PLUS
$2.3B
| $30.2M | ﹤0.01% |
362,480
-24,290
| -6% | -$2.02M |
|
1571
Choice Hotels
CHH
$4.48B
| $30.1M | ﹤0.01% |
272,557
-1,333
| -0.5% | -$147K |
|
1572
Sunrun
RUN
$2.12B
| $30M | ﹤0.01% |
2,244,552
+114,677
| +5% | +$1.55M |
|
1573
Crane NXT
CXT
$2.92B
| $29.9M | ﹤0.01% |
585,114
+120,965
| +26% | +$5.16M |
|
1574
BILL Holdings
BILL
$4.09B
| $29.9M | ﹤0.01% |
827,605
+43,353
| +6% | +$1.6M |
|
1575
ProPetro Holding
PUMP
$1.5B
| $29.9M | ﹤0.01% |
2,086,479
-401,193
| -16% | -$6.23M |
|
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.