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 | |
|---|---|---|---|---|---|---|
1976
BigBear.ai
BBAI
$1.36B
| $14.8M | ﹤0.01% |
4,025,620
+416,342
| +12% | +$1.66M |
|
1977
iHeartMedia
IHRT
$401M
| $14.7M | ﹤0.01% |
3,437,530
-2,257,469
| -40% | -$10M |
|
1978
Genco Shipping & Trading
GNK
$1.18B
| $14.7M | ﹤0.01% |
592,410
-101,492
| -15% | -$2.45M |
|
1979
Amdocs
DOX
$6.25B
| $14.6M | ﹤0.01% |
289,455
+31,585
| +12% | +$1.94M |
|
1980
ORIX
IX
$40.6B
| $14.6M | ﹤0.01% |
382,934
+30,862
| +9% | +$1.1M |
|
1981
Wabash National
WNC
$530M
| $14.5M | ﹤0.01% |
1,073,372
-356,614
| -25% | -$3.17M |
|
1982
BrightView Holdings
BV
$1.05B
| $14.4M | ﹤0.01% |
1,016,593
-91,512
| -8% | -$1.15M |
|
1983
Anterix
ATEX
$1.65B
| $14.3M | ﹤0.01% |
139,278
-2,110
| -1% | -$124K |
|
1984
Summit Therapeutics
SMMT
$14B
| $14.2M | ﹤0.01% |
976,851
+15,984
| +2% | +$283K |
|
1985
Descartes Systems
DSGX
$6.29B
| $14.2M | ﹤0.01% |
205,198
+7,229
| +4% | +$516K |
|
1986
Fluence Energy
FLNC
$1.45B
| $14.2M | ﹤0.01% |
712,243
+163,721
| +30% | +$3.05M |
|
1987
Methanex
MEOH
$4.82B
| $14.1M | ﹤0.01% |
305,985
+7,190
| +2% | +$424K |
|
1988
nCino
NCNO
$2.3B
| $14.1M | ﹤0.01% |
862,440
+262,742
| +44% | +$4.31M |
|
1989
PC Connection
CNXN
$2.09B
| $14.1M | ﹤0.01% |
193,081
-26,958
| -12% | -$1.8M |
|
1990
Capitol Federal Financial
CFFN
$1.08B
| $14.1M | ﹤0.01% |
1,655,647
-97,756
| -6% | -$764K |
|
1991
Mineralys Therapeutics
MLYS
$2.7B
| $14.1M | ﹤0.01% |
521,216
+77,318
| +17% | +$2.12M |
|
1992
Redwire
RDW
$2.67B
| $14M | ﹤0.01% |
1,146,645
+452,629
| +65% | +$5.97M |
|
1993
NatWest
NWG
$73.7B
| $14M | ﹤0.01% |
794,643
+151,382
| +24% | +$2.43M |
|
1994
Deutsche Bank
DB
$76.4B
| $14M | ﹤0.01% |
414,958
+120,529
| +41% | +$3.91M |
|
1995
NovoCure
NVCR
$1.82B
| $14M | ﹤0.01% |
923,670
+86,176
| +10% | +$1.3M |
|
1996
SunCoke Energy
SXC
$865M
| $14M | ﹤0.01% |
1,736,727
-214,217
| -11% | -$1.66M |
|
1997
AvePoint
AVPT
$2.74B
| $14M | ﹤0.01% |
1,245,912
+56,137
| +5% | +$577K |
|
1998
Kodiak Sciences
KOD
$2.12B
| $13.9M | ﹤0.01% |
358,056
+8,253
| +2% | +$321K |
|
1999
Fox Factory Holding Corp
FOXF
$822M
| $13.9M | ﹤0.01% |
823,211
-47,094
| -5% | -$820K |
|
|
LADR
2000
Ladder Capital
LADR
$1.24B
| $13.9M | ﹤0.01% |
1,401,920
-65,372
| -4% | -$664K |
|
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.