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 | |
|---|---|---|---|---|---|---|
1776
Rio Tinto
RIO
$169B
| $22M | ﹤0.01% |
231,969
+37,658
| +19% | +$3.82M |
|
1777
iShares Select Dividend ETF
DVY
$23.5B
| $22M | ﹤0.01% |
140,591
+125,248
| +816% | +$19.3M |
|
1778
Dime Commercial Bancshares
DCOM
$1.78B
| $21.9M | ﹤0.01% |
539,651
-8,964
| -2% | -$333K |
|
1779
Transmedics
TMDX
$3B
| $21.8M | ﹤0.01% |
328,666
+9,740
| +3% | +$824K |
|
1780
CAE Inc
CAE
$7.74B
| $21.8M | ﹤0.01% |
869,424
+22,541
| +3% | +$584K |
|
|
ARI
1781
Apollo Commercial Real Estate
ARI
$869M
| $21.7M | ﹤0.01% |
2,035,950
-122,028
| -6% | -$1.33M |
|
1782
Dillards
DDS
$9.74B
| $21.7M | ﹤0.01% |
41,099
-1,947
| -5% | -$1.12M |
|
|
CRCL
1783
Circle Internet Group
CRCL
$23.6B
| $21.7M | ﹤0.01% |
346,651
+68,212
| +24% | +$6.64M |
|
|
HOS
1784
Hornbeck Offshore Services, Inc.
HOS
$2.98B
| $21.7M | ﹤0.01% |
2,483,807
-110,163
| -4% | -$1.06M |
|
1785
Scorpio Tankers
STNG
$4.16B
| $21.6M | ﹤0.01% |
311,234
+80,409
| +35% | +$6.29M |
|
1786
Enliven Therapeutics
ELVN
$4.21B
| $21.5M | ﹤0.01% |
424,440
+63,863
| +18% | +$2.71M |
|
1787
Sylvamo
SLVM
$1.41B
| $21.5M | ﹤0.01% |
569,645
-43,332
| -7% | -$1.76M |
|
1788
Enerpac Tool Group
EPAC
$1.86B
| $21.5M | ﹤0.01% |
600,441
-1,370
| -0.2% | -$48K |
|
1789
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.33B
| $21.4M | ﹤0.01% |
318,128
-9,100
| -3% | -$665K |
|
1790
Scansource
SCSC
$1.16B
| $21.4M | ﹤0.01% |
410,094
-69,993
| -15% | -$3.07M |
|
1791
CBIZ
CBZ
$2.96B
| $21.4M | ﹤0.01% |
665,870
+43,603
| +7% | +$1.36M |
|
|
JBGS
1792
JBG SMITH
JBGS
$655M
| $21.3M | ﹤0.01% |
1,455,238
-209,428
| -13% | -$3.1M |
|
1793
Scholastic
SCHL
$671M
| $21.2M | ﹤0.01% |
461,428
-114,208
| -20% | -$4.69M |
|
1794
Wolverine World Wide
WWW
$1.61B
| $21.2M | ﹤0.01% |
1,283,290
-12,299
| -0.9% | -$208K |
|
1795
Workiva
WK
$3.96B
| $21.2M | ﹤0.01% |
437,170
+10,011
| +2% | +$516K |
|
1796
Lifestance Health
LFST
$4.82B
| $21.2M | ﹤0.01% |
1,979,078
+436,973
| +28% | +$3.38M |
|
|
MANE
1797
Veradermics Inc
MANE
$4.16B
| $21.2M | ﹤0.01% |
172,201
+74,192
| +76% | +$6.95M |
|
1798
Tarsus Pharmaceuticals
TARS
$3.63B
| $21.1M | ﹤0.01% |
335,834
+7,672
| +2% | +$490K |
|
1799
Grocery Outlet
GO
$1.12B
| $21.1M | ﹤0.01% |
2,115,245
+226,095
| +12% | +$1.86M |
|
1800
Sony
SONY
$137B
| $21.1M | ﹤0.01% |
1,052,300
+87,514
| +9% | +$1.84M |
|
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.