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 | |
|---|---|---|---|---|---|---|
2026
John B. Sanfilippo & Son
JBSS
$826M
| $13.4M | ﹤0.01% |
156,384
-17,619
| -10% | -$1.39M |
|
2027
Iovance Biotherapeutics
IOVA
$3.82B
| $13.4M | ﹤0.01% |
3,219,656
+435,926
| +16% | +$1.66M |
|
2028
Hovnanian Enterprises
HOV
$693M
| $13.3M | ﹤0.01% |
93,350
-3,707
| -4% | -$424K |
|
|
SAFE
2029
Safehold
SAFE
$1.04B
| $13.2M | ﹤0.01% |
843,064
+44,894
| +6% | +$680K |
|
|
ARXS
2030
Arxis Inc
ARXS
$22.6B
| $13.2M | ﹤0.01% |
+286,385
| New | +$11.2M |
|
2031
First Advantage
FA
$3.53B
| $13.2M | ﹤0.01% |
729,945
+62,348
| +9% | +$903K |
|
2032
AMC Global Media
AMCX
$477M
| $13.2M | ﹤0.01% |
1,320,033
-630,688
| -32% | -$5.59M |
|
2033
Sanofi
SNY
$103B
| $13.1M | ﹤0.01% |
307,977
+34,631
| +13% | +$1.55M |
|
2034
Amylyx Pharmaceuticals
AMLX
$3.61B
| $13M | ﹤0.01% |
725,030
+8,805
| +1% | +$136K |
|
|
MBX
2035
MBX Biosciences
MBX
$3.03B
| $12.9M | ﹤0.01% |
233,095
+18,187
| +8% | +$635K |
|
2036
Clear Channel Outdoor Holdings
CCO
$1.21B
| $12.8M | ﹤0.01% |
5,287,116
+226,967
| +4% | +$543K |
|
2037
STAAR Surgical
STAA
$1.18B
| $12.8M | ﹤0.01% |
445,713
+37,137
| +9% | +$1.03M |
|
2038
Porch Group
PRCH
$1.86B
| $12.8M | ﹤0.01% |
849,852
+127,239
| +18% | +$1.25M |
|
2039
Baytex Energy
BTE
$3.49B
| $12.8M | ﹤0.01% |
3,182,001
-357,926
| -10% | -$1.65M |
|
2040
Standard Motor Products
SMP
$876M
| $12.8M | ﹤0.01% |
327,240
-52,529
| -14% | -$2.01M |
|
2041
Novavax
NVAX
$1.62B
| $12.7M | ﹤0.01% |
1,346,607
-26,898
| -2% | -$241K |
|
2042
Atlas Energy Solutions
AESI
$1.82B
| $12.7M | ﹤0.01% |
763,558
+41,805
| +6% | +$684K |
|
2043
Southside Bancshares
SBSI
$951M
| $12.7M | ﹤0.01% |
360,385
-29,482
| -8% | -$977K |
|
2044
TETRA Technologies
TTI
$1.05B
| $12.7M | ﹤0.01% |
1,119,032
+26,404
| +2% | +$259K |
|
|
STEL
2045
DELISTED
Stellar Bancorp
STEL
| $12.6M | ﹤0.01% |
321,664
-100,882
| -24% | -$3.8M |
|
2046
Bank First Corp
BFC
$1.7B
| $12.6M | ﹤0.01% |
85,178
+1,211
| +1% | +$173K |
|
2047
Merchants Bancorp
MBIN
$2.41B
| $12.6M | ﹤0.01% |
252,548
+4,466
| +2% | +$212K |
|
2048
Metallus
MTUS
$814M
| $12.6M | ﹤0.01% |
675,374
-136,133
| -17% | -$2.56M |
|
2049
Marcus & Millichap
MMI
$1.18B
| $12.6M | ﹤0.01% |
404,677
-28,936
| -7% | -$830K |
|
2050
Origin Bancorp
OBK
$1.65B
| $12.6M | ﹤0.01% |
245,855
+5,330
| +2% | +$251K |
|
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.