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 | |
|---|---|---|---|---|---|---|
1626
SiriusPoint
SPNT
$2.82B
| $28.1M | ﹤0.01% |
1,170,864
+103,387
| +10% | +$2.37M |
|
1627
Huntsman Corp
HUN
$1.68B
| $28.1M | ﹤0.01% |
2,644,928
+346,504
| +15% | +$4.77M |
|
1628
Relay Therapeutics
RLAY
$4.09B
| $28.1M | ﹤0.01% |
1,500,817
+388,926
| +35% | +$5.65M |
|
1629
Madison Square Garden
MSGE
$3.61B
| $28.1M | ﹤0.01% |
347,009
+14,138
| +4% | +$964K |
|
1630
Northwest Natural Holdings
NWN
$2.07B
| $27.9M | ﹤0.01% |
569,197
-13,812
| -2% | -$707K |
|
1631
Vita Coco
COCO
$2.98B
| $27.9M | ﹤0.01% |
421,793
+36,825
| +10% | +$2.48M |
|
1632
Herbalife
HLF
$1.32B
| $27.8M | ﹤0.01% |
2,116,414
-327,574
| -13% | -$4.51M |
|
1633
First Busey Corp
BUSE
$2.49B
| $27.6M | ﹤0.01% |
937,150
-25,990
| -3% | -$705K |
|
1634
Arcutis Biotherapeutics
ARQT
$3B
| $27.6M | ﹤0.01% |
1,050,934
+38,379
| +4% | +$894K |
|
1635
GFL Environmental
GFL
$18.3B
| $27.6M | ﹤0.01% |
749,488
+86,563
| +13% | +$3.27M |
|
1636
Progyny
PGNY
$2.08B
| $27.5M | ﹤0.01% |
954,065
+155,441
| +19% | +$3.47M |
|
1637
FB Financial Corp
FBK
$2.73B
| $27.5M | ﹤0.01% |
496,650
+7,410
| +2% | +$398K |
|
|
DCH
1638
Dauch Corp
DCH
$1.6B
| $27.4M | ﹤0.01% |
5,056,380
-719,876
| -12% | -$4.37M |
|
1639
Digi International
DGII
$2.62B
| $27.4M | ﹤0.01% |
365,408
+10,341
| +3% | +$641K |
|
1640
Century Aluminum
CENX
$4.72B
| $27.4M | ﹤0.01% |
594,927
+50,416
| +9% | +$3.03M |
|
1641
Hope Bancorp
HOPE
$1.77B
| $27.4M | ﹤0.01% |
2,000,317
-117,369
| -6% | -$1.47M |
|
|
JAN
1642
Janus Living Inc
JAN
$7.27B
| $27.3M | ﹤0.01% |
+951,101
| New | +$24.7M |
|
1643
FMC
FMC
$1.54B
| $27.3M | ﹤0.01% |
2,371,970
+403,759
| +21% | +$5.63M |
|
|
SEZL
1644
Sezzle
SEZL
$3.94B
| $27.2M | ﹤0.01% |
158,566
+6,185
| +4% | +$652K |
|
1645
Toyota
TM
$226B
| $27.2M | ﹤0.01% |
161,463
+8,051
| +5% | +$1.53M |
|
1646
Bitdeer Technologies
BTDR
$3.35B
| $27.2M | ﹤0.01% |
1,712,129
-368,713
| -18% | -$5.29M |
|
|
HAPN
1647
Happen Inc
HAPN
$1.94B
| $27.2M | ﹤0.01% |
1,309,425
-9,137
| -0.7% | -$156K |
|
1648
Perdoceo Education
PRDO
$2.08B
| $27.2M | ﹤0.01% |
848,598
-3,156
| -0.4% | -$108K |
|
1649
Orrstown Financial Services
ORRF
$827M
| $27.2M | ﹤0.01% |
665,017
+72,330
| +12% | +$2.73M |
|
1650
V2X
VVX
$2.25B
| $27.1M | ﹤0.01% |
363,931
+28,327
| +8% | +$2.11M |
|
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.