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 | |
|---|---|---|---|---|---|---|
|
NVO
1576
Novo Nordisk
NVO
$197B
| $29.9M | ﹤0.01% |
622,970
+241,706
| +63% | +$10.4M |
|
|
CCC
1577
CCC Intelligent Solutions
CCC
$4B
| $29.7M | ﹤0.01% |
5,760,428
-1,038,804
| -15% | -$5.14M |
|
1578
Interface
TILE
$1.99B
| $29.7M | ﹤0.01% |
828,314
-19,295
| -2% | -$563K |
|
1579
SolarEdge
SEDG
$2.17B
| $29.7M | ﹤0.01% |
507,647
-23,626
| -4% | -$1.24M |
|
1580
Central Garden & Pet Co Class A
CENTA
$2.15B
| $29.6M | ﹤0.01% |
764,630
-76,654
| -9% | -$2.68M |
|
1581
Loar Holdings
LOAR
$6.19B
| $29.6M | ﹤0.01% |
366,604
+13,618
| +4% | +$868K |
|
1582
Alarm.com
ALRM
$2.7B
| $29.4M | ﹤0.01% |
630,227
+50,628
| +9% | +$2.27M |
|
1583
BOK Financial
BOKF
$8.17B
| $29.4M | ﹤0.01% |
211,971
-9,007
| -4% | -$1.19M |
|
1584
Sumitomo Mitsui Financial
SMFG
$167B
| $29.3M | ﹤0.01% |
1,244,470
+154,723
| +14% | +$3.44M |
|
1585
Navitas Semiconductor
NVTS
$3.03B
| $29.3M | ﹤0.01% |
1,635,638
-4,530
| -0.3% | -$86.4K |
|
1586
iShares S&P 500 Growth ETF
IVW
$76.5B
| $29.3M | ﹤0.01% |
212,790
-13,601
| -6% | -$1.8M |
|
1587
LGI Homes
LGIH
$1.21B
| $29.2M | ﹤0.01% |
458,650
-33,360
| -7% | -$1.59M |
|
1588
Nicolet Bankshares
NIC
$3.58B
| $29.2M | ﹤0.01% |
176,441
+18,689
| +12% | +$2.76M |
|
|
SMA
1589
SmartStop Self Storage REIT
SMA
$1.77B
| $29.1M | ﹤0.01% |
896,899
+50,260
| +6% | +$1.59M |
|
1590
Northwest Bancshares
NWBI
$2.25B
| $29.1M | ﹤0.01% |
1,917,423
-7,481
| -0.4% | -$104K |
|
1591
Kosmos Energy
KOS
$1.71B
| $29.1M | ﹤0.01% |
13,769,666
-365,782
| -3% | -$1.02M |
|
1592
Enterprise Financial Services Corp
EFSC
$2.3B
| $29M | ﹤0.01% |
440,943
+3,873
| +0.9% | +$233K |
|
1593
Arcus Biosciences
RCUS
$3.63B
| $29M | ﹤0.01% |
941,756
+38,118
| +4% | +$942K |
|
1594
Rush Street Interactive
RSI
$3.09B
| $29M | ﹤0.01% |
974,797
+111,388
| +13% | +$2.94M |
|
1595
Bentley Systems
BSY
$9.67B
| $29M | ﹤0.01% |
969,710
-28,195
| -3% | -$917K |
|
1596
Capri Holdings
CPRI
$1.44B
| $29M | ﹤0.01% |
1,560,757
+124,805
| +9% | +$2.4M |
|
1597
Innospec
IOSP
$2.3B
| $28.9M | ﹤0.01% |
355,658
-10,216
| -3% | -$808K |
|
1598
Clover Health Investments
CLOV
$2.31B
| $28.9M | ﹤0.01% |
5,521,188
+220,713
| +4% | +$749K |
|
1599
Kyndryl
KD
$2.83B
| $28.9M | ﹤0.01% |
2,556,636
-155,999
| -6% | -$1.94M |
|
1600
Newmark Group
NMRK
$2.65B
| $28.9M | ﹤0.01% |
1,911,261
-17,660
| -0.9% | -$270K |
|
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.