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 | |
|---|---|---|---|---|---|---|
2001
Clarivate
CLVT
$1.22B
| $13.9M | ﹤0.01% |
6,457,555
+496,447
| +8% | +$1.21M |
|
2002
Shoals Technologies Group
SHLS
$1.19B
| $13.9M | ﹤0.01% |
1,407,162
+32,053
| +2% | +$291K |
|
2003
NextNav
NN
$2.6B
| $13.9M | ﹤0.01% |
779,833
+34,827
| +5% | +$674K |
|
2004
Ironwood Pharmaceuticals
IRWD
$673M
| $13.9M | ﹤0.01% |
3,302,242
-1,435,615
| -30% | -$5.53M |
|
|
MIAX
2005
Miami International Holdings
MIAX
$4.26B
| $13.9M | ﹤0.01% |
373,541
+136,232
| +57% | +$6.09M |
|
2006
DoubleVerify
DV
$2.07B
| $13.9M | ﹤0.01% |
1,278,375
+322,000
| +34% | +$3.31M |
|
2007
TSMC
TSM
$2.26T
| $13.8M | ﹤0.01% |
+28,877
| New | +$11.7M |
|
2008
Center Bancorp
CNOB
$1.59B
| $13.8M | ﹤0.01% |
412,377
+4,758
| +1% | +$143K |
|
2009
FIVE9
FIVN
$2.27B
| $13.7M | ﹤0.01% |
643,293
-76,445
| -11% | -$1.51M |
|
2010
Concentrix
CNXC
$1.65B
| $13.7M | ﹤0.01% |
612,033
+130,872
| +27% | +$3.41M |
|
|
ADAM
2011
Adamas Trust
ADAM
$859M
| $13.7M | ﹤0.01% |
1,460,835
-172,169
| -11% | -$1.48M |
|
2012
Turning Point Brands
TPB
$1.47B
| $13.7M | ﹤0.01% |
161,044
+6,021
| +4% | +$500K |
|
2013
AnaptysBio
ANAB
$1.65B
| $13.7M | ﹤0.01% |
202,305
+9,618
| +5% | +$583K |
|
2014
Howard Hughes
HHH
$3.75B
| $13.6M | ﹤0.01% |
190,306
-2,476
| -1% | -$161K |
|
2015
Nokia
NOK
$60.2B
| $13.6M | ﹤0.01% |
1,024,178
+137,789
| +16% | +$1.77M |
|
2016
BlueLinx
BXC
$629M
| $13.6M | ﹤0.01% |
219,620
-61,169
| -22% | -$3.31M |
|
2017
Matthews International
MATW
$637M
| $13.6M | ﹤0.01% |
503,394
-86,963
| -15% | -$2.34M |
|
2018
Unitil
UTL
$980M
| $13.5M | ﹤0.01% |
256,892
+575
| +0.2% | +$29.8K |
|
2019
Absci
ABSI
$1.48B
| $13.5M | ﹤0.01% |
1,165,995
+81,731
| +8% | +$460K |
|
|
XXI
2020
Twenty One Capital Inc
XXI
$3.17B
| $13.5M | ﹤0.01% |
2,726,394
-41,211
| -1% | -$289K |
|
2021
Vir Biotechnology
VIR
$1.83B
| $13.5M | ﹤0.01% |
1,323,185
+151,501
| +13% | +$1.44M |
|
2022
OR Royalties Inc
OR
$6.96B
| $13.5M | ﹤0.01% |
425,440
+3,121
| +0.7% | +$115K |
|
2023
Napco Security Technologies
NSSC
$1.28B
| $13.5M | ﹤0.01% |
354,531
+15,971
| +5% | +$634K |
|
2024
AXT Inc
AXTI
$4.52B
| $13.5M | ﹤0.01% |
186,730
+159,593
| +588% | +$14.4M |
|
2025
QCR Holdings
QCRH
$1.66B
| $13.5M | ﹤0.01% |
138,179
+1,892
| +1% | +$174K |
|
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.