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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
T-Mobile US
TMUS
$159B
| $667M | 0.09% |
3,975,828
+250,547
| +7% | +$47.4M |
2013 Q2
52 quarters
|
|
177
Synopsys
SNPS
$97.7B
| $666M | 0.09% |
1,492,070
+92,241
| +7% | +$43.4M |
2013 Q2
52 quarters
|
|
178
Marriott International
MAR
$95.4B
| $655M | 0.09% |
1,767,269
+115,213
| +7% | +$42.5M |
2013 Q2
52 quarters
|
|
|
BNY
179
Bank of New York Mellon
BNY
$96.8B
| $654M | 0.09% |
4,520,823
-128,821
| -3% | -$17.6M |
2013 Q2
52 quarters
|
|
180
Howmet Aerospace
HWM
$89.8B
| $646M | 0.09% |
2,402,889
-69,931
| -3% | -$18M |
2016 Q4
38 quarters
|
|
181
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $645M | 0.09% |
1,875,177
+36,279
| +2% | +$12.1M |
2020 Q1
25 quarters
|
|
182
iShares Core US Aggregate Bond ETF
AGG
$137B
| $636M | 0.08% |
6,429,196
-141,515
| -2% | -$14M |
2020 Q1
25 quarters
|
|
183
General Motors
GM
$72.6B
| $635M | 0.08% |
8,237,590
-445,044
| -5% | -$35M |
2013 Q2
52 quarters
|
|
184
Fidelity National Information Services
FIS
$17.6B
| $634M | 0.08% |
16,314,341
+4,019,611
| +33% | +$174M |
2013 Q2
52 quarters
|
|
185
Cummins
CMI
$72.1B
| $633M | 0.08% |
887,180
-27,654
| -3% | -$18.2M |
2013 Q2
52 quarters
|
|
186
Robinhood
HOOD
$98B
| $632M | 0.08% |
6,302,342
+526,316
| +9% | +$44.1M |
2022 Q2
16 quarters
|
|
187
US Bancorp
USB
$88.9B
| $631M | 0.08% |
10,450,430
+10,340
| +0.1% | +$579K |
2013 Q2
52 quarters
|
|
188
WEC Energy
WEC
$33.8B
| $630M | 0.08% |
5,385,908
-55,674
| -1% | -$6.35M |
2013 Q2
52 quarters
|
|
189
Sherwin-Williams
SHW
$77.5B
| $628M | 0.08% |
1,824,364
+113,538
| +7% | +$36.3M |
2013 Q2
52 quarters
|
|
190
General Mills
GIS
$17.3B
| $628M | 0.08% |
18,048,765
+1,940,591
| +12% | +$67M |
2013 Q2
52 quarters
|
|
191
Ecolab
ECL
$79B
| $627M | 0.08% |
2,249,728
+668,417
| +42% | +$176M |
2013 Q2
52 quarters
|
|
192
Constellation Energy
CEG
$106B
| $626M | 0.08% |
2,520,386
+235,196
| +10% | +$66.2M |
2022 Q1
17 quarters
|
|
193
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
| $626M | 0.08% |
22,449,418
-764,300
| -3% | -$21.8M |
2024 Q2
8 quarters
|
|
194
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $621M | 0.08% |
23,403,799
+8,390,698
| +56% | +$222M |
2026 Q1
1 quarter
|
|
195
Toronto Dominion Bank
TD
$188B
| $620M | 0.08% |
5,099,275
+67,951
| +1% | +$7.44M |
2024 Q2
8 quarters
|
|
196
Ventas
VTR
$42.1B
| $617M | 0.08% |
6,942,709
+495,342
| +8% | +$42.2M |
2013 Q2
52 quarters
|
|
197
JPMorgan Income ETF
JPIE
$10.9B
| $616M | 0.08% |
13,379,994
+4,700,305
| +54% | +$216M |
2026 Q1
1 quarter
|
|
198
Newmont
NEM
$124B
| $614M | 0.08% |
6,576,743
-151,737
| -2% | -$16.5M |
2013 Q2
52 quarters
|
|
199
O'Reilly Automotive
ORLY
$69.9B
| $614M | 0.08% |
6,661,984
+245,724
| +4% | +$22.4M |
2013 Q2
52 quarters
|
|
200
Ciena
CIEN
$63.8B
| $613M | 0.08% |
1,248,995
-23,263
| -2% | -$11.9M |
2013 Q2
52 quarters
|
|
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.