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 | |
|---|---|---|---|---|---|---|
1926
Coty
COTY
$2.37B
| $16.3M | ﹤0.01% |
7,540,516
+663,009
| +10% | +$1.43M |
|
1927
Gorman-Rupp
GRC
$1.97B
| $16.2M | ﹤0.01% |
177,060
+3,164
| +2% | +$240K |
|
|
BDN
1928
Brandywine Realty Trust
BDN
$513M
| $16.2M | ﹤0.01% |
5,116,320
-412,029
| -7% | -$1.24M |
|
1929
Brookfield Renewable
BEPC
$5.86B
| $16.2M | ﹤0.01% |
435,636
+4,621
| +1% | +$179K |
|
|
INN
1930
Summit Hotel Properties
INN
$606M
| $16.1M | ﹤0.01% |
2,298,230
-5,454
| -0.2% | -$30.1K |
|
1931
Allient
ALNT
$1.63B
| $16M | ﹤0.01% |
155,721
-10,502
| -6% | -$810K |
|
1932
Safety Insurance
SAFT
$1.52B
| $16M | ﹤0.01% |
213,729
-2,272
| -1% | -$166K |
|
1933
World Acceptance Corp
WRLD
$883M
| $16M | ﹤0.01% |
71,447
-7,057
| -9% | -$1.13M |
|
1934
Gentherm
THRM
$1.18B
| $15.9M | ﹤0.01% |
467,597
-54,043
| -10% | -$1.74M |
|
1935
Quantum Computing Inc
QUBT
$1.82B
| $15.9M | ﹤0.01% |
1,641,744
+149,534
| +10% | +$1.45M |
|
1936
Quanex
NX
$1B
| $15.8M | ﹤0.01% |
849,536
-91,472
| -10% | -$1.69M |
|
1937
BlackBerry
BB
$4.54B
| $15.8M | ﹤0.01% |
1,250,624
+27,897
| +2% | +$195K |
|
|
BAND
1938
Bandwidth Inc
BAND
$1.57B
| $15.8M | ﹤0.01% |
249,357
+15,673
| +7% | +$703K |
|
1939
FirstService
FSV
$6.02B
| $15.7M | ﹤0.01% |
110,617
+5,301
| +5% | +$735K |
|
1940
Eagle Bancorp
EGBN
$833M
| $15.7M | ﹤0.01% |
553,706
-61,935
| -10% | -$1.66M |
|
|
EFC
1941
Ellington Financial
EFC
$1.71B
| $15.7M | ﹤0.01% |
1,152,852
+43,747
| +4% | +$579K |
|
1942
Navient
NAVI
$870M
| $15.7M | ﹤0.01% |
1,843,645
-345,559
| -16% | -$2.9M |
|
|
INFQ
1943
Infleqtion Inc
INFQ
$2.99B
| $15.7M | ﹤0.01% |
+1,177,782
| New | +$16.2M |
|
1944
F&G Annuities & Life
FG
$3.13B
| $15.7M | ﹤0.01% |
589,966
+101,191
| +21% | +$2.77M |
|
|
TWO
1945
DELISTED
Two Harbors Investment
TWO
| $15.7M | ﹤0.01% |
1,263,989
-114,616
| -8% | -$1.37M |
|
1946
Liberty Latin America Class C
LILAK
$1.69B
| $15.7M | ﹤0.01% |
2,010,788
-458,445
| -19% | -$3.32M |
|
1947
Golar LNG
GLNG
$5.3B
| $15.7M | ﹤0.01% |
314,134
+52,503
| +20% | +$2.78M |
|
|
TIC
1948
TIC Solutions Inc
TIC
$2.02B
| $15.6M | ﹤0.01% |
1,933,126
+145,217
| +8% | +$1.23M |
|
|
NESR
1949
National Energy Services Reunited Corp
NESR
$3.5B
| $15.6M | ﹤0.01% |
520,012
+372,047
| +251% | +$9.21M |
|
|
HIVE
1950
HIVE Digital Technologies
HIVE
$850M
| $15.6M | ﹤0.01% |
4,275,363
-975,594
| -19% | -$3.15M |
|
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.