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 | |
|---|---|---|---|---|---|---|
1701
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $25M | ﹤0.01% |
482,324
+18,175
| +4% | +$892K |
|
1702
TriNet
TNET
$3.06B
| $24.9M | ﹤0.01% |
503,375
-1,806
| -0.4% | -$77.4K |
|
1703
Alamo Group
ALG
$2.09B
| $24.9M | ﹤0.01% |
151,134
-891
| -0.6% | -$144K |
|
|
LEG
1704
DELISTED
Leggett & Platt
LEG
| $24.8M | ﹤0.01% |
2,120,618
+36,449
| +2% | +$384K |
|
1705
Alpha Metallurgical Resources
AMR
$2.88B
| $24.8M | ﹤0.01% |
150,312
-7,538
| -5% | -$1.44M |
|
1706
TripAdvisor
TRIP
$1.03B
| $24.7M | ﹤0.01% |
1,804,940
+84,260
| +5% | +$953K |
|
1707
RingCentral
RNG
$5.82B
| $24.7M | ﹤0.01% |
634,638
-50,041
| -7% | -$2.02M |
|
|
HPP
1708
Hudson Pacific Properties
HPP
$646M
| $24.7M | ﹤0.01% |
1,628,195
+16,185
| +1% | +$177K |
|
1709
Oxford Industries
OXM
$459M
| $24.7M | ﹤0.01% |
709,138
+22,372
| +3% | +$931K |
|
1710
Energizer
ENR
$1.38B
| $24.7M | ﹤0.01% |
1,152,809
-25,323
| -2% | -$483K |
|
1711
Hilltop Holdings
HTH
$2.2B
| $24.6M | ﹤0.01% |
635,320
-69,293
| -10% | -$2.6M |
|
1712
Doximity
DOCS
$4.31B
| $24.6M | ﹤0.01% |
1,186,665
-69,605
| -6% | -$1.54M |
|
1713
Mizuho Financial
MFG
$132B
| $24.6M | ﹤0.01% |
2,565,725
+420,057
| +20% | +$3.77M |
|
1714
Upbound Group
UPBD
$1.06B
| $24.5M | ﹤0.01% |
1,155,346
-112,662
| -9% | -$2.11M |
|
1715
Peloton Interactive
PTON
$2.22B
| $24.5M | ﹤0.01% |
4,144,839
+511,672
| +14% | +$2.76M |
|
1716
Celldex Therapeutics
CLDX
$3.05B
| $24.4M | ﹤0.01% |
655,954
+110,468
| +20% | +$3.57M |
|
1717
Addus HomeCare
ADUS
$2.23B
| $24.3M | ﹤0.01% |
241,594
+5,941
| +3% | +$561K |
|
1718
Seaboard Corp
SEB
$4.13B
| $24.2M | ﹤0.01% |
5,411
-625
| -10% | -$3.27M |
|
|
CBL
1719
CBL Properties
CBL
$1.71B
| $24.1M | ﹤0.01% |
453,581
+111,352
| +33% | +$5.15M |
|
1720
Astronics
ATRO
$3.25B
| $24.1M | ﹤0.01% |
295,980
-50,534
| -15% | -$3.45M |
|
|
HNGE
1721
Hinge Health
HNGE
$7.37B
| $24M | ﹤0.01% |
289,608
+199,950
| +223% | +$10.9M |
|
1722
British American Tobacco
BTI
$117B
| $24M | ﹤0.01% |
389,042
+36,828
| +10% | +$2.22M |
|
1723
Adient
ADNT
$1.41B
| $24M | ﹤0.01% |
1,305,616
+8,915
| +0.7% | +$191K |
|
1724
AMN Healthcare
AMN
$1.33B
| $24M | ﹤0.01% |
740,471
+45,119
| +6% | +$1.16M |
|
1725
Aehr Test Systems
AEHR
$3.12B
| $24M | ﹤0.01% |
249,512
+13,973
| +6% | +$1.28M |
|
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.