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 | |
|---|---|---|---|---|---|---|
1901
Employers Holdings
EIG
$881M
| $17.4M | ﹤0.01% |
343,731
-43,966
| -11% | -$1.93M |
|
1902
Westamerica Bancorp
WABC
$1.35B
| $17.3M | ﹤0.01% |
294,930
-2,995
| -1% | -$166K |
|
1903
Lloyds Banking Group
LYG
$85.7B
| $17.3M | ﹤0.01% |
2,964,818
+458,862
| +18% | +$2.49M |
|
1904
Koppers
KOP
$871M
| $17.2M | ﹤0.01% |
384,122
-93,756
| -20% | -$3.84M |
|
1905
Harmonic Inc
HLIT
$1.29B
| $17.2M | ﹤0.01% |
1,051,381
+9,343
| +0.9% | +$119K |
|
1906
Symbotic
SYM
$5.54B
| $17.2M | ﹤0.01% |
381,719
+3,218
| +0.9% | +$164K |
|
1907
BlackLine
BL
$1.71B
| $17.1M | ﹤0.01% |
610,370
+89,520
| +17% | +$2.68M |
|
1908
Vanguard Total International Bond ETF
BNDX
$83B
| $16.9M | ﹤0.01% |
348,330
-17,968
| -5% | -$864K |
|
1909
Arbor Realty Trust
ABR
$918M
| $16.9M | ﹤0.01% |
3,109,957
-236,377
| -7% | -$1.54M |
|
1910
Algonquin Power & Utilities
AQN
$4.3B
| $16.8M | ﹤0.01% |
2,857,844
+181,864
| +7% | +$1.1M |
|
1911
B2Gold
BTG
$7.32B
| $16.8M | ﹤0.01% |
4,477,026
+81,981
| +2% | +$376K |
|
1912
Eos Energy Enterprises
EOSE
$1.51B
| $16.7M | ﹤0.01% |
2,831,969
+200,898
| +8% | +$1.4M |
|
1913
American Superconductor
AMSC
$1.42B
| $16.6M | ﹤0.01% |
399,125
+13,711
| +4% | +$620K |
|
1914
Flywire
FLYW
$2.16B
| $16.6M | ﹤0.01% |
942,280
+20,670
| +2% | +$305K |
|
|
PMT
1915
PennyMac Mortgage Investment
PMT
$821M
| $16.5M | ﹤0.01% |
1,464,731
+9,913
| +0.7% | +$109K |
|
1916
National Grid
NGG
$77.7B
| $16.5M | ﹤0.01% |
199,343
+10,669
| +6% | +$907K |
|
1917
Biohaven
BHVN
$2.27B
| $16.5M | ﹤0.01% |
1,109,283
+168,206
| +18% | +$1.81M |
|
1918
PACS Group
PACS
$7.06B
| $16.4M | ﹤0.01% |
385,647
-9,349
| -2% | -$336K |
|
1919
Iris Energy
IREN
$17.9B
| $16.4M | ﹤0.01% |
359,180
+71,572
| +25% | +$3.72M |
|
1920
Huron Consulting
HURN
$2.38B
| $16.4M | ﹤0.01% |
181,790
-5,771
| -3% | -$661K |
|
1921
AB InBev
BUD
$154B
| $16.4M | ﹤0.01% |
198,874
+28,968
| +17% | +$2.28M |
|
1922
Kforce
KFRC
$920M
| $16.4M | ﹤0.01% |
349,223
-47,355
| -12% | -$1.93M |
|
|
NPKI
1923
NPK International
NPKI
$1.15B
| $16.4M | ﹤0.01% |
1,028,113
-67,488
| -6% | -$1.02M |
|
1924
Amprius Technologies
AMPX
$1.44B
| $16.3M | ﹤0.01% |
1,176,959
+137,565
| +13% | +$2.46M |
|
1925
Blackbaud
BLKB
$2B
| $16.3M | ﹤0.01% |
549,932
+54,202
| +11% | +$1.78M |
|
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.