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 | |
|---|---|---|---|---|---|---|
|
CSR
1826
Centerspace
CSR
$963M
| $20.1M | ﹤0.01% |
357,437
+11,729
| +3% | +$739K |
|
1827
Gibraltar Industries
ROCK
$1.36B
| $20.1M | ﹤0.01% |
445,326
+4,843
| +1% | +$190K |
|
1828
CVR Energy
CVI
$4.8B
| $20M | ﹤0.01% |
727,493
-84,798
| -10% | -$2.69M |
|
1829
Agios Pharmaceuticals
AGIO
$2.07B
| $20M | ﹤0.01% |
538,128
+61,096
| +13% | +$1.85M |
|
1830
Universal Technical Institute
UTI
$1.17B
| $19.9M | ﹤0.01% |
465,747
+55,199
| +13% | +$2.12M |
|
1831
Calumet Specialty Products
CLMT
$4.9B
| $19.9M | ﹤0.01% |
552,791
+12,124
| +2% | +$408K |
|
1832
Nektar Therapeutics
NKTR
$2.5B
| $19.9M | ﹤0.01% |
284,971
+116,964
| +70% | +$8.56M |
|
|
UMH
1833
UMH Properties
UMH
$1.34B
| $19.9M | ﹤0.01% |
1,312,010
+69,363
| +6% | +$1.06M |
|
1834
LeMaitre Vascular
LMAT
$1.82B
| $19.8M | ﹤0.01% |
206,279
+8,304
| +4% | +$851K |
|
1835
Seadrill
SDRL
$3B
| $19.8M | ﹤0.01% |
522,945
+9,846
| +2% | +$459K |
|
1836
BioNTech
BNTX
$24.7B
| $19.7M | ﹤0.01% |
211,762
-22,677
| -10% | -$2.13M |
|
|
ALMS
1837
Alumis Inc
ALMS
$1.27B
| $19.7M | ﹤0.01% |
700,134
+64,745
| +10% | +$1.51M |
|
1838
NCR Voyix
VYX
$1.15B
| $19.6M | ﹤0.01% |
2,402,726
+93,880
| +4% | +$661K |
|
1839
ICF International
ICFI
$1.55B
| $19.6M | ﹤0.01% |
269,234
+14,170
| +6% | +$979K |
|
1840
Viking Holdings
VIK
$38B
| $19.6M | ﹤0.01% |
187,097
+10,158
| +6% | +$879K |
|
1841
CorVel
CRVL
$3.36B
| $19.6M | ﹤0.01% |
312,845
+36,370
| +13% | +$2.12M |
|
1842
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
| $19.5M | ﹤0.01% |
387,886
-344,334
| -47% | -$17.1M |
|
1843
First Majestic Silver
AG
$10.4B
| $19.5M | ﹤0.01% |
1,151,172
-4,503
| -0.4% | -$89.2K |
|
1844
Perrigo
PRGO
$1.99B
| $19.5M | ﹤0.01% |
1,875,868
+542,738
| +41% | +$5.97M |
|
1845
UFP Technologies
UFPT
$2.16B
| $19.4M | ﹤0.01% |
73,279
-1,490
| -2% | -$324K |
|
1846
Expro Ltd
XPRO
$2.04B
| $19.4M | ﹤0.01% |
1,315,277
-74,903
| -5% | -$1.2M |
|
1847
Enterprise Products Partners
EPD
$84.9B
| $19.4M | ﹤0.01% |
526,718
-11,263
| -2% | -$425K |
|
1848
Barclays
BCS
$88.6B
| $19.4M | ﹤0.01% |
720,643
+157,540
| +28% | +$3.8M |
|
|
BWIN
1849
Baldwin Insurance Group
BWIN
$2.73B
| $19.2M | ﹤0.01% |
723,413
+45,189
| +7% | +$977K |
|
1850
Pilgrim's Pride
PPC
$7.2B
| $19.2M | ﹤0.01% |
683,508
+126,258
| +23% | +$3.88M |
|
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.