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 | |
|---|---|---|---|---|---|---|
1601
Protolabs
PRLB
$1.94B
| $28.9M | ﹤0.01% |
354,188
-6,015
| -2% | -$423K |
|
|
AAMI
1602
Acadian Asset Management
AAMI
$3.28B
| $28.8M | ﹤0.01% |
403,342
-49,978
| -11% | -$3.48M |
|
1603
DXP Enterprises
DXPE
$2.89B
| $28.8M | ﹤0.01% |
170,608
-6,000
| -3% | -$947K |
|
1604
Gildan
GIL
$9.34B
| $28.8M | ﹤0.01% |
558,279
+33,487
| +6% | +$1.92M |
|
|
RYZ
1605
Ryerson Holding Corp
RYZ
$1.33B
| $28.7M | ﹤0.01% |
1,165,452
-363,136
| -24% | -$9.59M |
|
1606
Archer Aviation
ACHR
$4.24B
| $28.7M | ﹤0.01% |
6,061,766
+661,311
| +12% | +$3.84M |
|
1607
Goodyear
GT
$1.66B
| $28.6M | ﹤0.01% |
4,338,853
+319,232
| +8% | +$2.05M |
|
1608
Healthcare Services Group
HCSG
$1.51B
| $28.6M | ﹤0.01% |
1,165,139
-158,133
| -12% | -$3.34M |
|
1609
Sally Beauty Holdings
SBH
$1.5B
| $28.6M | ﹤0.01% |
2,023,476
-408,804
| -17% | -$5.51M |
|
1610
Warby Parker
WRBY
$3.04B
| $28.6M | ﹤0.01% |
941,992
+124,524
| +15% | +$3.08M |
|
1611
WisdomTree
WT
$3.62B
| $28.6M | ﹤0.01% |
1,686,776
+243,366
| +17% | +$4.31M |
|
1612
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $28.6M | ﹤0.01% |
1,139,763
+200,842
| +21% | +$4.58M |
|
1613
StepStone Group
STEP
$4.11B
| $28.5M | ﹤0.01% |
689,492
+38,864
| +6% | +$1.92M |
|
1614
Viking Therapeutics
VKTX
$3.81B
| $28.5M | ﹤0.01% |
730,690
-5,775
| -0.8% | -$187K |
|
1615
La-Z-Boy
LZB
$1.26B
| $28.5M | ﹤0.01% |
710,171
-50,239
| -7% | -$1.82M |
|
1616
A10 Networks
ATEN
$1.8B
| $28.5M | ﹤0.01% |
761,676
+17,708
| +2% | +$514K |
|
1617
TotalEnergies
TTE
$203B
| $28.5M | ﹤0.01% |
365,948
+47,044
| +15% | +$4.16M |
|
1618
Columbia Sportswear
COLM
$2.87B
| $28.4M | ﹤0.01% |
459,183
-27,357
| -6% | -$1.69M |
|
1619
Parsons
PSN
$4.94B
| $28.4M | ﹤0.01% |
541,571
+31,148
| +6% | +$1.68M |
|
1620
Ingles Markets
IMKTA
$1.54B
| $28.4M | ﹤0.01% |
320,101
-95,629
| -23% | -$8.55M |
|
1621
Q2 Holdings
QTWO
$3.73B
| $28.3M | ﹤0.01% |
588,828
+5,175
| +0.9% | +$246K |
|
1622
West Fraser Timber
WFG
$5.36B
| $28.3M | ﹤0.01% |
418,511
+23,863
| +6% | +$1.56M |
|
1623
SAP
SAP
$241B
| $28.2M | ﹤0.01% |
182,764
+27,903
| +18% | +$4.76M |
|
1624
IDEAYA Biosciences
IDYA
$3.7B
| $28.1M | ﹤0.01% |
754,888
+39,361
| +6% | +$1.2M |
|
|
SILA
1625
DELISTED
Sila Realty Trust
SILA
| $28.1M | ﹤0.01% |
926,488
-100,671
| -10% | -$2.94M |
|
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.