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 | |
|---|---|---|---|---|---|---|
2076
Heritage Financial
HFWA
$1.16B
| $11.8M | ﹤0.01% |
399,435
+22,392
| +6% | +$616K |
|
2077
Xeris Biopharma Holdings
XERS
$1.41B
| $11.8M | ﹤0.01% |
1,492,367
+132,710
| +10% | +$847K |
|
|
NAVN
2078
Navan Inc
NAVN
$6.58B
| $11.8M | ﹤0.01% |
516,057
+170,491
| +49% | +$3.12M |
|
2079
Paymentus
PAY
$4.44B
| $11.8M | ﹤0.01% |
487,675
+180,253
| +59% | +$4.42M |
|
2080
Green Dot
GDOT
$741M
| $11.8M | ﹤0.01% |
870,936
-50,415
| -5% | -$631K |
|
2081
Digital Turbine
APPS
$1.34B
| $11.8M | ﹤0.01% |
912,048
+37,679
| +4% | +$225K |
|
|
ORC
2082
Orchid Island Capital
ORC
$1.29B
| $11.8M | ﹤0.01% |
1,686,744
+194,320
| +13% | +$1.34M |
|
2083
Consensus Cloud Solutions
CCSI
$667M
| $11.7M | ﹤0.01% |
306,553
-37,200
| -11% | -$1.11M |
|
2084
Nuvation Bio
NUVB
$2.29B
| $11.7M | ﹤0.01% |
2,058,870
+66,419
| +3% | +$325K |
|
2085
Dine Brands
DIN
$369M
| $11.7M | ﹤0.01% |
324,876
-48,469
| -13% | -$1.45M |
|
2086
Alkami Technology
ALKT
$1.99B
| $11.6M | ﹤0.01% |
642,511
+6,686
| +1% | +$110K |
|
2087
Harrow
HROW
$1.41B
| $11.6M | ﹤0.01% |
273,696
+3,160
| +1% | +$118K |
|
2088
Sturm, Ruger & Co
RGR
$609M
| $11.6M | ﹤0.01% |
306,357
-51,822
| -14% | -$2.08M |
|
|
ALH
2089
Alliance Laundry Holdings
ALH
$4.32B
| $11.6M | ﹤0.01% |
435,930
+10,821
| +3% | +$270K |
|
2090
Evolent Health
EVH
$469M
| $11.6M | ﹤0.01% |
2,131,573
+182,127
| +9% | +$698K |
|
2091
Peoples Bancorp
PEBO
$1.42B
| $11.5M | ﹤0.01% |
298,790
+8,832
| +3% | +$308K |
|
2092
Globant
GLOB
$1.56B
| $11.5M | ﹤0.01% |
396,378
+169,775
| +75% | +$6.79M |
|
2093
AMC Entertainment Holdings
AMC
$2.2B
| $11.5M | ﹤0.01% |
6,030,388
+2,391,708
| +66% | +$4.12M |
|
|
FLY
2094
Firefly Aerospace
FLY
$3.65B
| $11.4M | ﹤0.01% |
388,648
+213,975
| +123% | +$8M |
|
2095
Covenant Logistics
CVLG
$902M
| $11.4M | ﹤0.01% |
258,440
-33,233
| -11% | -$1.21M |
|
2096
Xencor
XNCR
$1.85B
| $11.4M | ﹤0.01% |
707,242
+10,388
| +1% | +$130K |
|
2097
Winmark
WINA
$1.12B
| $11.4M | ﹤0.01% |
26,906
+1,112
| +4% | +$435K |
|
2098
RPC Inc
RES
$1.46B
| $11.4M | ﹤0.01% |
1,951,741
-34,409
| -2% | -$240K |
|
2099
BioLife Solutions
BLFS
$1.71B
| $11.4M | ﹤0.01% |
402,896
-589
| -0.1% | -$13.8K |
|
2100
Movado Group
MOV
$729M
| $11.3M | ﹤0.01% |
288,587
-68,974
| -19% | -$2.15M |
|
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.