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 | |
|---|---|---|---|---|---|---|
2051
argenx
ARGX
$62.7B
| $12.6M | ﹤0.01% |
13,546
+4,142
| +44% | +$3.42M |
|
2052
Monro
MNRO
$392M
| $12.6M | ﹤0.01% |
733,866
-101,901
| -12% | -$1.67M |
|
2053
Marqeta
MQ
$1.66B
| $12.5M | ﹤0.01% |
772,127
-7,109
| -0.9% | -$115K |
|
2054
Lincoln Educational Services
LINC
$767M
| $12.4M | ﹤0.01% |
248,760
+9,499
| +4% | +$430K |
|
|
NTSK
2055
Netskope Inc
NTSK
$5.91B
| $12.4M | ﹤0.01% |
1,133,194
+616,426
| +119% | +$6.28M |
|
2056
TransAlta
TAC
$3.91B
| $12.3M | ﹤0.01% |
892,403
-4,524
| -0.5% | -$59.8K |
|
2057
Intapp
INTA
$2.96B
| $12.3M | ﹤0.01% |
487,142
-4,250
| -0.9% | -$96.8K |
|
2058
NexGen Energy
NXE
$7.13B
| $12.3M | ﹤0.01% |
1,306,162
+46,031
| +4% | +$523K |
|
2059
Tompkins Financial
TMP
$1.39B
| $12.2M | ﹤0.01% |
129,450
+3,299
| +3% | +$284K |
|
2060
Live Oak Bancshares
LOB
$1.8B
| $12.2M | ﹤0.01% |
299,270
+8,636
| +3% | +$323K |
|
2061
GeneDx Holdings
WGS
$2.58B
| $12.2M | ﹤0.01% |
177,937
+7,322
| +4% | +$416K |
|
2062
Wolfspeed
WOLF
$1.42B
| $12.2M | ﹤0.01% |
252,966
+77,170
| +44% | +$3.36M |
|
2063
PRA Group
PRAA
$721M
| $12.2M | ﹤0.01% |
641,601
-129,445
| -17% | -$2.3M |
|
2064
Schwab US Broad Market ETF
SCHB
$44.3B
| $12.2M | ﹤0.01% |
420,625
-7,821
| -2% | -$219K |
|
2065
AdvanSix
ASIX
$456M
| $12.2M | ﹤0.01% |
611,277
-85,085
| -12% | -$1.92M |
|
2066
Gray Television
GTN
$491M
| $12.1M | ﹤0.01% |
3,052,792
-1,242,356
| -29% | -$5.71M |
|
2067
Nomad Foods
NOMD
$1.56B
| $12.1M | ﹤0.01% |
1,102,164
-177,424
| -14% | -$1.76M |
|
2068
Klaviyo
KVYO
$4.63B
| $12M | ﹤0.01% |
796,891
-87,897
| -10% | -$1.46M |
|
2069
Lightwave Logic
LWLG
$812M
| $12M | ﹤0.01% |
1,269,563
+398,219
| +46% | +$4.66M |
|
2070
FIGS
FIGS
$2.2B
| $12M | ﹤0.01% |
1,168,247
+27,022
| +2% | +$355K |
|
2071
DHT Holdings
DHT
$3.42B
| $11.9M | ﹤0.01% |
722,472
+210,214
| +41% | +$3.75M |
|
|
MDA
2072
MDA Space Ltd
MDA
$4.67B
| $11.9M | ﹤0.01% |
287,995
+32,720
| +13% | +$1.19M |
|
2073
XPEL
XPEL
$1.35B
| $11.9M | ﹤0.01% |
239,659
+6,982
| +3% | +$318K |
|
|
STUB
2074
StubHub Holdings
STUB
$2.3B
| $11.9M | ﹤0.01% |
923,241
+729,201
| +376% | +$6.44M |
|
2075
AtriCure
ATRC
$2.7B
| $11.8M | ﹤0.01% |
423,106
-6,727
| -2% | -$189K |
|
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.