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 | |
|---|---|---|---|---|---|---|
1651
Upstart Holdings
UPST
$2.52B
| $27.1M | ﹤0.01% |
765,281
+109,263
| +17% | +$3.37M |
|
1652
First Commonwealth Financial
FCF
$2.13B
| $27.1M | ﹤0.01% |
1,332,181
-4,357
| -0.3% | -$82.3K |
|
1653
Telus
TU
$14.9B
| $27M | ﹤0.01% |
2,557,768
+308,576
| +14% | +$3.76M |
|
1654
Neogen
NEOG
$2.6B
| $27M | ﹤0.01% |
3,000,426
-53,456
| -2% | -$491K |
|
1655
Brookfield Infrastructure
BIPC
$4.57B
| $27M | ﹤0.01% |
699,624
+55,053
| +9% | +$2.22M |
|
1656
OneSpaWorld
OSW
$2.27B
| $26.8M | ﹤0.01% |
950,128
+29,613
| +3% | +$731K |
|
1657
AMERISAFE
AMSF
$460M
| $26.8M | ﹤0.01% |
790,946
+70,338
| +10% | +$2.22M |
|
1658
Horace Mann Educators
HMN
$2B
| $26.7M | ﹤0.01% |
517,326
-9,759
| -2% | -$453K |
|
1659
CTS Corp
CTS
$1.6B
| $26.7M | ﹤0.01% |
409,614
-15,896
| -4% | -$953K |
|
1660
Dyne Therapeutics
DYN
$3.58B
| $26.7M | ﹤0.01% |
1,202,203
+43,813
| +4% | +$815K |
|
1661
Dentsply Sirona
XRAY
$2.14B
| $26.7M | ﹤0.01% |
2,515,813
+419,202
| +20% | +$4.58M |
|
1662
The Greenbrier Companies
GBX
$1.32B
| $26.6M | ﹤0.01% |
543,199
-35,672
| -6% | -$1.75M |
|
1663
Omnicell
OMCL
$1.53B
| $26.5M | ﹤0.01% |
639,443
-14,722
| -2% | -$593K |
|
1664
Hudbay
HBM
$12.8B
| $26.5M | ﹤0.01% |
1,121,266
-199,339
| -15% | -$5.04M |
|
1665
Globalstar
GSAT
$10.6B
| $26.5M | ﹤0.01% |
325,564
-91,663
| -22% | -$7.38M |
|
1666
AppFolio
APPF
$7.28B
| $26.5M | ﹤0.01% |
165,025
+383
| +0.2% | +$61.2K |
|
1667
Sonos
SONO
$1.72B
| $26.4M | ﹤0.01% |
1,952,909
-43,890
| -2% | -$642K |
|
1668
Centrus Energy
LEU
$3.62B
| $26.3M | ﹤0.01% |
156,889
+6,269
| +4% | +$1.17M |
|
1669
Walker & Dunlop
WD
$1.42B
| $26.3M | ﹤0.01% |
481,276
+1,865
| +0.4% | +$94.4K |
|
|
WAY
1670
Waystar Holding Corp
WAY
$4.58B
| $26.3M | ﹤0.01% |
1,281,944
+34,136
| +3% | +$718K |
|
1671
Ecopetrol
EC
$36.7B
| $26.2M | ﹤0.01% |
1,841,703
+176,967
| +11% | +$2.56M |
|
1672
Immunovant
IMVT
$8B
| $26.2M | ﹤0.01% |
680,592
+20,154
| +3% | +$614K |
|
|
BXDC
1673
Blackstone Digital Infrastructure Trust
BXDC
$2.03B
| $26.2M | ﹤0.01% |
+1,211,101
| New | +$26.3M |
|
1674
Edgewell Personal Care
EPC
$1.25B
| $26.2M | ﹤0.01% |
974,418
-111,288
| -10% | -$2.37M |
|
1675
Innoviva
INVA
$1.53B
| $26.1M | ﹤0.01% |
1,151,307
-12,406
| -1% | -$284K |
|
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.