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 | |
|---|---|---|---|---|---|---|
1801
Evertec
EVTC
$1.78B
| $21.1M | ﹤0.01% |
758,026
-23,023
| -3% | -$612K |
|
1802
OceanFirst Financial
OCFC
$1.8B
| $21M | ﹤0.01% |
1,075,612
+229,270
| +27% | +$4.27M |
|
|
TDAY
1803
USA Today Co
TDAY
$923M
| $21M | ﹤0.01% |
2,453,490
-421,934
| -15% | -$3.18M |
|
1804
ANI Pharmaceuticals
ANIP
$1.62B
| $20.9M | ﹤0.01% |
252,574
+18,286
| +8% | +$1.47M |
|
|
ARR
1805
Armour Residential REIT
ARR
$2.29B
| $20.9M | ﹤0.01% |
1,197,171
+128,880
| +12% | +$2.22M |
|
1806
Innodata
INOD
$1.88B
| $20.8M | ﹤0.01% |
275,550
+16,300
| +6% | +$1.2M |
|
1807
NuScale Power
SMR
$4.44B
| $20.8M | ﹤0.01% |
2,074,651
+806,032
| +64% | +$9.09M |
|
1808
Hillman Solutions
HLMN
$1.42B
| $20.8M | ﹤0.01% |
2,465,424
-152,658
| -6% | -$1.21M |
|
1809
Worthington Steel
WS
$1.76B
| $20.8M | ﹤0.01% |
619,598
-119,459
| -16% | -$4.58M |
|
1810
Marten Transport
MRTN
$1.14B
| $20.8M | ﹤0.01% |
1,198,050
-76,337
| -6% | -$1.21M |
|
1811
Enovis
ENOV
$1.1B
| $20.7M | ﹤0.01% |
998,634
-14,910
| -1% | -$352K |
|
|
MAIR
1812
Madison Air Solutions
MAIR
$12.6B
| $20.6M | ﹤0.01% |
+528,965
| New | +$20.6M |
|
1813
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
| $20.6M | ﹤0.01% |
783,962
-8,600
| -1% | -$224K |
|
1814
Shake Shack
SHAK
$2.55B
| $20.5M | ﹤0.01% |
366,400
-11,420
| -3% | -$860K |
|
|
GRAL
1815
GRAIL Inc
GRAL
$3.46B
| $20.5M | ﹤0.01% |
300,628
+30,675
| +11% | +$1.81M |
|
1816
Bloomin' Brands
BLMN
$774M
| $20.5M | ﹤0.01% |
2,243,511
-237,253
| -10% | -$1.73M |
|
1817
Deluxe
DLX
$1.08B
| $20.5M | ﹤0.01% |
858,413
-209,612
| -20% | -$5.46M |
|
1818
Freshpet
FRPT
$3.23B
| $20.4M | ﹤0.01% |
345,795
-22,388
| -6% | -$1.28M |
|
1819
Intellia Therapeutics
NTLA
$1.71B
| $20.4M | ﹤0.01% |
1,207,941
+266,656
| +28% | +$3.73M |
|
1820
Monarch Casino & Resort
MCRI
$2.17B
| $20.4M | ﹤0.01% |
155,165
-6,281
| -4% | -$732K |
|
1821
Compass Minerals
CMP
$1.08B
| $20.4M | ﹤0.01% |
655,606
-48,832
| -7% | -$1.38M |
|
1822
Axogen
AXGN
$2.54B
| $20.4M | ﹤0.01% |
441,520
+11,576
| +3% | +$467K |
|
1823
Open Text
OTEX
$5.47B
| $20.4M | ﹤0.01% |
921,434
+78,909
| +9% | +$1.79M |
|
1824
GSK
GSK
$97.4B
| $20.4M | ﹤0.01% |
388,713
+52,207
| +16% | +$2.76M |
|
1825
Nurix Therapeutics
NRIX
$2.73B
| $20.2M | ﹤0.01% |
833,296
-90,743
| -10% | -$1.55M |
|
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.