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 | |
|---|---|---|---|---|---|---|
|
MRX
2126
Marex Group Limited Ordinary Shares
MRX
$5.45B
| $10.5M | ﹤0.01% |
171,846
+30,636
| +22% | +$1.69M |
|
2127
Great Southern Bancorp
GSBC
$859M
| $10.4M | ﹤0.01% |
132,703
+39,065
| +42% | +$2.75M |
|
|
CCRN
2128
DELISTED
Cross Country Healthcare
CCRN
| $10.4M | ﹤0.01% |
786,525
-165,600
| -17% | -$1.96M |
|
2129
AtaiBeckley Inc
ATAI
$2.7B
| $10.4M | ﹤0.01% |
1,965,683
+784,100
| +66% | +$3.3M |
|
2130
Universal Insurance Holdings
UVE
$1.21B
| $10.3M | ﹤0.01% |
250,009
-9,911
| -4% | -$373K |
|
2131
Univest Financial
UVSP
$1.16B
| $10.3M | ﹤0.01% |
236,309
+2,615
| +1% | +$102K |
|
2132
Xerox
XRX
$412M
| $10.3M | ﹤0.01% |
3,293,527
-344,747
| -9% | -$861K |
|
2133
ACV Auctions
ACVA
$1.25B
| $10.3M | ﹤0.01% |
1,430,894
+128,580
| +10% | +$729K |
|
|
RAPP
2134
Rapport Therapeutics
RAPP
$2.11B
| $10.3M | ﹤0.01% |
246,815
+6,898
| +3% | +$254K |
|
2135
ArriVent BioPharma
AVBP
$1.47B
| $10.2M | ﹤0.01% |
294,224
+35,452
| +14% | +$1.05M |
|
2136
STMicroelectronics
STM
$46B
| $10.2M | ﹤0.01% |
136,444
+21,797
| +19% | +$1.31M |
|
2137
B&G Foods
BGS
$264M
| $10.2M | ﹤0.01% |
2,565,830
-628,065
| -20% | -$2.91M |
|
2138
ARKO Corp
ARKO
$498M
| $10.2M | ﹤0.01% |
1,268,969
-144,386
| -10% | -$1.01M |
|
2139
RELX
RELX
$59.8B
| $10.2M | ﹤0.01% |
320,613
+12,732
| +4% | +$431K |
|
2140
Malibu Boats
MBUU
$509M
| $10.1M | ﹤0.01% |
369,824
-32,028
| -8% | -$852K |
|
|
NHP
2141
National Healthcare Properties
NHP
$1.18B
| $10.1M | ﹤0.01% |
+692,376
| New | +$9.69M |
|
2142
Byline Bancorp
BY
$1.71B
| $10.1M | ﹤0.01% |
269,067
+620
| +0.2% | +$20.8K |
|
|
INGM
2143
Ingram Micro Holding
INGM
$6.06B
| $10.1M | ﹤0.01% |
369,169
-15,483
| -4% | -$435K |
|
2144
Genesco
GCO
$381M
| $10.1M | ﹤0.01% |
299,520
-94,394
| -24% | -$3.31M |
|
|
FIGR
2145
Figure Technology Solutions
FIGR
$8.55B
| $10.1M | ﹤0.01% |
327,942
+42,135
| +15% | +$1.41M |
|
2146
Emergent Biosolutions
EBS
$291M
| $10.1M | ﹤0.01% |
1,200,791
-305,284
| -20% | -$2.55M |
|
2147
Old Second Bancorp
OSBC
$1.29B
| $10.1M | ﹤0.01% |
431,304
+394
| +0.1% | +$8.43K |
|
2148
Tecnoglass Holdings
TGLS
$1.76B
| $10M | ﹤0.01% |
214,370
-2,874
| -1% | -$124K |
|
2149
C3.ai
AI
$1.66B
| $10M | ﹤0.01% |
1,103,752
+63,441
| +6% | +$602K |
|
2150
Enovix
ENVX
$693M
| $10M | ﹤0.01% |
1,649,175
+286,168
| +21% | +$1.9M |
|
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.