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 | |
|---|---|---|---|---|---|---|
1751
Blue Bird Corp
BLBD
$1.98B
| $23.2M | ﹤0.01% |
293,442
-13,335
| -4% | -$905K |
|
1752
National Vision
EYE
$1.35B
| $23.1M | ﹤0.01% |
1,214,497
-81,623
| -6% | -$1.66M |
|
1753
Astec Industries
ASTE
$974M
| $23M | ﹤0.01% |
375,248
-29,727
| -7% | -$1.64M |
|
1754
Fastly Inc
FSLY
$3.62B
| $23M | ﹤0.01% |
1,250,580
+93,781
| +8% | +$2.04M |
|
1755
SoundHound AI
SOUN
$2.88B
| $23M | ﹤0.01% |
3,547,623
+209,350
| +6% | +$1.62M |
|
1756
Progress Software
PRGS
$1.67B
| $22.9M | ﹤0.01% |
682,103
+84,440
| +14% | +$2.5M |
|
1757
Magnite
MGNI
$3.38B
| $22.8M | ﹤0.01% |
1,203,189
+22,758
| +2% | +$326K |
|
1758
BJ's Restaurants
BJRI
$1.29B
| $22.8M | ﹤0.01% |
375,073
-23,240
| -6% | -$1.02M |
|
1759
Winnebago Industries
WGO
$813M
| $22.8M | ﹤0.01% |
728,773
-137,638
| -16% | -$4.2M |
|
1760
Intuitive Machines
LUNR
$2.4B
| $22.8M | ﹤0.01% |
1,063,930
+138,349
| +15% | +$3.88M |
|
1761
Stepan Co
SCL
$1.4B
| $22.7M | ﹤0.01% |
406,851
-57,604
| -12% | -$3M |
|
1762
Vericel Corp
VCEL
$2B
| $22.6M | ﹤0.01% |
508,013
+32,089
| +7% | +$1.16M |
|
1763
QuantumScape Corp
QS
$3.21B
| $22.6M | ﹤0.01% |
2,984,917
+69,542
| +2% | +$522K |
|
1764
Nelnet
NNI
$4.49B
| $22.4M | ﹤0.01% |
167,793
+5,701
| +4% | +$755K |
|
1765
Stantec
STN
$7.93B
| $22.4M | ﹤0.01% |
324,362
+25,680
| +9% | +$2.07M |
|
1766
Boston Beer
SAM
$1.67B
| $22.3M | ﹤0.01% |
126,182
+19,201
| +18% | +$3.89M |
|
1767
Leonardo DRS
DRS
$9.62B
| $22.3M | ﹤0.01% |
523,025
+1,612
| +0.3% | +$71.6K |
|
1768
United Parks & Resorts
PRKS
$1.76B
| $22.3M | ﹤0.01% |
466,980
-9,936
| -2% | -$386K |
|
1769
Ennis
EBF
$538M
| $22.3M | ﹤0.01% |
1,047,633
+29,360
| +3% | +$610K |
|
1770
Triumph Financial Inc
TFIN
$1.58B
| $22.2M | ﹤0.01% |
291,556
+348
| +0.1% | +$23.7K |
|
1771
Millicom
TIGO
$15.7B
| $22.2M | ﹤0.01% |
245,029
+57,723
| +31% | +$4.86M |
|
1772
Dorian LPG
LPG
$2.29B
| $22.2M | ﹤0.01% |
638,755
-40,011
| -6% | -$1.58M |
|
1773
Worthington Enterprises
WOR
$2.92B
| $22.2M | ﹤0.01% |
413,046
-14,858
| -3% | -$828K |
|
1774
Universal Corp
UVV
$1.13B
| $22.2M | ﹤0.01% |
424,680
-53,345
| -11% | -$2.84M |
|
1775
Tennant Co
TNC
$1.21B
| $22M | ﹤0.01% |
251,576
-3,645
| -1% | -$303K |
|
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.