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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Realty Income
O
$51.3B
| $810M | 0.11% |
13,069,240
+880,584
| +7% | +$54.9M |
2013 Q2
52 quarters
|
|
152
ServiceNow
NOW
$146B
| $802M | 0.11% |
8,080,617
+473,452
| +6% | +$46.9M |
2013 Q2
52 quarters
|
|
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $801M | 0.11% |
15,069,486
+1,126,874
| +8% | +$59.9M |
2020 Q1
25 quarters
|
|
154
Dell
DELL
$373B
| $798M | 0.11% |
1,849,073
-51,466
| -3% | -$14.9M |
2016 Q3
39 quarters
|
|
155
Chubb
CB
$132B
| $782M | 0.1% |
2,295,200
+7,550
| +0.3% | +$2.46M |
2013 Q2
52 quarters
|
|
156
Darden Restaurants
DRI
$22.4B
| $765M | 0.1% |
3,711,214
+344,990
| +10% | +$69.1M |
2013 Q2
52 quarters
|
|
157
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.24B
| $764M | 0.1% |
23,761,393
-1,861,202
| -7% | -$60.9M |
2024 Q2
8 quarters
|
|
158
Fortinet
FTNT
$143B
| $763M | 0.1% |
4,967,178
+280,857
| +6% | +$32.5M |
2013 Q2
52 quarters
|
|
159
Rockwell Automation
ROK
$48B
| $755M | 0.1% |
1,524,563
-13,127
| -0.9% | -$5.71M |
2013 Q2
52 quarters
|
|
160
Ares Management
ARES
$26.7B
| $751M | 0.1% |
6,748,327
+785,021
| +13% | +$94.2M |
2019 Q1
29 quarters
|
|
161
McKesson
MCK
$109B
| $751M | 0.1% |
993,404
+48,466
| +5% | +$38.4M |
2013 Q2
52 quarters
|
|
162
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $742M | 0.1% |
35,476,754
-1,362,135
| -4% | -$28.6M |
2023 Q3
11 quarters
|
|
163
Snap-on
SNA
$18.6B
| $729M | 0.1% |
1,811,536
+156,588
| +9% | +$59.2M |
2013 Q2
52 quarters
|
|
164
Valero Energy
VLO
$125B
| $716M | 0.1% |
2,748,653
-195,169
| -7% | -$48.1M |
2013 Q2
52 quarters
|
|
165
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
| $714M | 0.1% |
9,433,390
-808,954
| -8% | -$60.8M |
2024 Q2
8 quarters
|
|
166
Southern Company
SO
$99.1B
| $707M | 0.09% |
7,386,604
+275,333
| +4% | +$25.9M |
2013 Q2
52 quarters
|
|
167
Principal Financial Group
PFG
$23B
| $701M | 0.09% |
6,502,068
+578,132
| +10% | +$58.7M |
2013 Q2
52 quarters
|
|
168
Elevance Health
ELV
$89.5B
| $698M | 0.09% |
1,803,703
+33,208
| +2% | +$12.3M |
2013 Q2
52 quarters
|
|
169
Adobe
ADBE
$94.3B
| $697M | 0.09% |
3,401,534
+215,780
| +7% | +$51.1M |
2013 Q2
52 quarters
|
|
170
Medtronic
MDT
$113B
| $697M | 0.09% |
8,905,319
+297,964
| +3% | +$24M |
2013 Q2
52 quarters
|
|
171
Phillips 66
PSX
$111B
| $691M | 0.09% |
4,088,240
+119,678
| +3% | +$20.6M |
2013 Q2
52 quarters
|
|
172
Datadog
DDOG
$105B
| $690M | 0.09% |
2,648,649
+188,724
| +8% | +$35.1M |
2019 Q4
26 quarters
|
|
173
Stryker
SYK
$106B
| $677M | 0.09% |
2,148,933
+28,694
| +1% | +$9.04M |
2013 Q2
52 quarters
|
|
174
Marathon Petroleum
MPC
$128B
| $670M | 0.09% |
2,622,511
-106,878
| -4% | -$26.2M |
2013 Q2
52 quarters
|
|
|
AVB
175
DELISTED
AvalonBay Communities
AVB
| $667M | 0.09% |
3,534,645
+103,769
| +3% | +$18.8M |
2013 Q2
52 quarters
|
|
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.