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 | |
|---|---|---|---|---|---|---|
1851
BellRing Brands
BRBR
$1.1B
| $19.2M | ﹤0.01% |
1,483,113
+235,095
| +19% | +$2.84M |
|
1852
TriMas Corp
TRS
$1.37B
| $19.1M | ﹤0.01% |
424,865
-58,976
| -12% | -$2.35M |
|
1853
Alpha and Omega Semiconductor
AOSL
$772M
| $19.1M | ﹤0.01% |
403,197
-17,230
| -4% | -$692K |
|
1854
ING
ING
$104B
| $19.1M | ﹤0.01% |
607,561
+112,228
| +23% | +$3.32M |
|
1855
Eldorado Gold
EGO
$11.6B
| $19.1M | ﹤0.01% |
612,532
+83,550
| +16% | +$2.72M |
|
|
SOBO
1856
South Bow Corp
SOBO
$7.77B
| $19M | ﹤0.01% |
540,885
+56,505
| +12% | +$1.99M |
|
1857
Skyward Specialty Insurance
SKWD
$2.5B
| $19M | ﹤0.01% |
325,948
-19,918
| -6% | -$940K |
|
1858
Check Point Software Technologies
CHKP
$13.8B
| $19M | ﹤0.01% |
144,312
+20,704
| +17% | +$2.69M |
|
1859
AdaptHealth
AHCO
$760M
| $18.9M | ﹤0.01% |
1,811,646
-271,283
| -13% | -$3.03M |
|
1860
Disc Medicine
IRON
$2.94B
| $18.8M | ﹤0.01% |
257,382
+6,187
| +2% | +$425K |
|
1861
Payoneer
PAYO
$2.41B
| $18.8M | ﹤0.01% |
2,638,849
+51,744
| +2% | +$283K |
|
1862
Immunome
IMNM
$2.97B
| $18.8M | ﹤0.01% |
886,193
+34,404
| +4% | +$736K |
|
1863
Papa John's
PZZA
$712M
| $18.7M | ﹤0.01% |
509,716
+38,773
| +8% | +$1.34M |
|
1864
Cimpress
CMPR
$2.08B
| $18.7M | ﹤0.01% |
183,831
+5,045
| +3% | +$448K |
|
1865
Weis Markets
WMK
$1.73B
| $18.7M | ﹤0.01% |
238,480
-49,708
| -17% | -$3.65M |
|
1866
REX American Resources
REX
$1.42B
| $18.6M | ﹤0.01% |
412,110
-34,049
| -8% | -$1.58M |
|
1867
uniQure
QURE
$3.19B
| $18.6M | ﹤0.01% |
403,338
+27,486
| +7% | +$720K |
|
1868
Myers Industries
MYE
$1.16B
| $18.5M | ﹤0.01% |
525,323
-80,331
| -13% | -$1.89M |
|
1869
Methode Electronics
MEI
$499M
| $18.5M | ﹤0.01% |
974,384
-278,739
| -22% | -$2.88M |
|
|
CIM
1870
Chimera Investment
CIM
$963M
| $18.5M | ﹤0.01% |
1,384,672
-197,241
| -12% | -$2.64M |
|
1871
Icon
ICLR
$12.3B
| $18.5M | ﹤0.01% |
106,275
+18,894
| +22% | +$2.41M |
|
1872
TriCo Bancshares
TCBK
$1.71B
| $18.4M | ﹤0.01% |
342,199
-14,690
| -4% | -$744K |
|
1873
Apogee Enterprises
APOG
$796M
| $18.4M | ﹤0.01% |
402,723
-49,786
| -11% | -$1.86M |
|
1874
O-I Glass
OI
$1.02B
| $18.4M | ﹤0.01% |
1,907,337
-140,501
| -7% | -$1.32M |
|
|
DMC
1875
Del Monte Corp
DMC
$1.55B
| $18.3M | ﹤0.01% |
655,896
-146,483
| -18% | -$5.15M |
|
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.