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 | |
|---|---|---|---|---|---|---|
1726
Trump Media & Technology Group
DJT
$2.42B
| $24M | ﹤0.01% |
3,096,225
+699,163
| +29% | +$6.15M |
|
1727
IAMGOLD
IAG
$11.7B
| $23.9M | ﹤0.01% |
1,507,948
-2,109
| -0.1% | -$36.8K |
|
1728
JFrog
FROG
$10.8B
| $23.9M | ﹤0.01% |
+262,488
| New | +$17.1M |
|
|
GPGI
1729
GPGI Inc
GPGI
$3.88B
| $23.8M | ﹤0.01% |
1,503,767
+30,508
| +2% | +$437K |
|
1730
Ethan Allen Interiors
ETD
$547M
| $23.8M | ﹤0.01% |
1,063,720
+78,052
| +8% | +$1.66M |
|
1731
Green Plains
GPRE
$1.1B
| $23.7M | ﹤0.01% |
1,541,914
-513,754
| -25% | -$8.16M |
|
1732
Ecovyst
ECVT
$1.12B
| $23.6M | ﹤0.01% |
1,898,885
-228,029
| -11% | -$3.09M |
|
|
AVNS
1733
DELISTED
Avanos Medical
AVNS
| $23.5M | ﹤0.01% |
946,344
-111,722
| -11% | -$2.62M |
|
|
DX
1734
Dynex Capital
DX
$3.18B
| $23.5M | ﹤0.01% |
1,795,250
+147,356
| +9% | +$1.94M |
|
1735
Sonic Automotive
SAH
$2.41B
| $23.5M | ﹤0.01% |
277,547
-49,130
| -15% | -$3.77M |
|
1736
BioCryst Pharmaceuticals
BCRX
$2.25B
| $23.5M | ﹤0.01% |
2,353,291
+2,886
| +0.1% | +$26.1K |
|
1737
Kemper
KMPR
$1.6B
| $23.5M | ﹤0.01% |
872,182
-8,527
| -1% | -$248K |
|
1738
Unilever
UL
$135B
| $23.5M | ﹤0.01% |
390,342
+87,308
| +29% | +$5.05M |
|
1739
Ezcorp Inc
EZPW
$2.03B
| $23.5M | ﹤0.01% |
678,497
-53,485
| -7% | -$1.69M |
|
1740
Pathward Financial
CASH
$1.64B
| $23.4M | ﹤0.01% |
268,911
+1,474
| +0.6% | +$128K |
|
1741
Kinetik
KNTK
$4.39B
| $23.4M | ﹤0.01% |
484,188
+65,746
| +16% | +$3.14M |
|
1742
Constellium
CSTM
$3.69B
| $23.4M | ﹤0.01% |
734,247
-48,990
| -6% | -$1.58M |
|
1743
Vera Therapeutics
VERA
$2.43B
| $23.4M | ﹤0.01% |
545,013
+20,451
| +4% | +$762K |
|
1744
Reynolds Consumer Products
REYN
$4.54B
| $23.3M | ﹤0.01% |
868,808
+13,475
| +2% | +$300K |
|
1745
Helen of Troy
HELE
$636M
| $23.3M | ﹤0.01% |
802,085
-121,927
| -13% | -$2.88M |
|
1746
Westlake Corp
WLK
$9.17B
| $23.3M | ﹤0.01% |
318,823
+7,061
| +2% | +$690K |
|
1747
DXC Technology
DXC
$1.75B
| $23.3M | ﹤0.01% |
2,629,191
+171,085
| +7% | +$1.77M |
|
1748
Carter's
CRI
$1.18B
| $23.3M | ﹤0.01% |
565,015
+12,340
| +2% | +$467K |
|
1749
St. Joe Company
JOE
$3.64B
| $23.2M | ﹤0.01% |
370,424
+28
| +0% | +$1.84K |
|
1750
Capital City Bank Group
CCBG
$865M
| $23.2M | ﹤0.01% |
469,328
+52,145
| +12% | +$2.42M |
|
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.