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 | |
|---|---|---|---|---|---|---|
|
DEC
2101
Diversified Energy Company
DEC
$1.07B
| $11.3M | ﹤0.01% |
817,197
+62,629
| +8% | +$948K |
|
2102
Colliers International
CIGI
$4.85B
| $11.3M | ﹤0.01% |
120,466
+8,073
| +7% | +$815K |
|
2103
The RealReal
REAL
$1.16B
| $11.3M | ﹤0.01% |
957,158
+120,550
| +14% | +$1.28M |
|
2104
Ardelyx
ARDX
$981M
| $11.3M | ﹤0.01% |
2,211,760
+97,662
| +5% | +$596K |
|
|
NXRT
2105
NexPoint Residential Trust
NXRT
$584M
| $11.3M | ﹤0.01% |
403,368
+24,841
| +7% | +$692K |
|
2106
Graham Corp
GHM
$1.03B
| $11.2M | ﹤0.01% |
90,877
+4,422
| +5% | +$439K |
|
|
PRSU
2107
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $11.2M | ﹤0.01% |
200,288
-388
| -0.2% | -$17.1K |
|
2108
Red Cat Holdings
RCAT
$1.24B
| $11.2M | ﹤0.01% |
1,051,540
+189,196
| +22% | +$2.18M |
|
2109
Cogent Communications
CCOI
$478M
| $11.2M | ﹤0.01% |
805,244
+45,127
| +6% | +$832K |
|
2110
Caleres
CAL
$408M
| $11.1M | ﹤0.01% |
900,821
-122,158
| -12% | -$1.58M |
|
2111
MannKind Corp
MNKD
$1.27B
| $11.1M | ﹤0.01% |
2,598,727
+49,660
| +2% | +$161K |
|
2112
United Fire Group
UFCS
$1.38B
| $11M | ﹤0.01% |
210,176
+6,726
| +3% | +$299K |
|
2113
NETGEAR
NTGR
$566M
| $11M | ﹤0.01% |
471,632
-19,718
| -4% | -$491K |
|
|
CGAU
2114
Centerra Gold
CGAU
$4.56B
| $11M | ﹤0.01% |
694,238
-42,667
| -6% | -$748K |
|
2115
CEVA Inc
CEVA
$791M
| $11M | ﹤0.01% |
232,954
+8,067
| +4% | +$285K |
|
2116
Lindblad Expeditions
LIND
$1.66B
| $11M | ﹤0.01% |
387,821
+32,632
| +9% | +$689K |
|
2117
Middlesex Water
MSEX
$1.09B
| $10.9M | ﹤0.01% |
193,653
+1,768
| +0.9% | +$93K |
|
|
BCAX
2118
Bicara Therapeutics
BCAX
$1.56B
| $10.9M | ﹤0.01% |
365,481
+101,496
| +38% | +$2.27M |
|
2119
Shenandoah Telecom
SHEN
$660M
| $10.8M | ﹤0.01% |
718,217
-69,280
| -9% | -$1.09M |
|
2120
Procept Biorobotics
PRCT
$1.19B
| $10.8M | ﹤0.01% |
477,700
+20,644
| +5% | +$517K |
|
2121
Bausch Health
BHC
$2.3B
| $10.8M | ﹤0.01% |
2,186,244
-23,323
| -1% | -$125K |
|
2122
Pennant Group
PNTG
$1.38B
| $10.8M | ﹤0.01% |
291,434
+3,945
| +1% | +$129K |
|
|
BBUC
2123
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.46B
| $10.7M | ﹤0.01% |
359,988
+196,117
| +120% | +$6.49M |
|
2124
Barrett Business Services
BBSI
$788M
| $10.7M | ﹤0.01% |
301,206
-11,911
| -4% | -$374K |
|
2125
Ubiquiti
UI
$31.5B
| $10.6M | ﹤0.01% |
19,785
-256
| -1% | -$193K |
|
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.