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 | |
|---|---|---|---|---|---|---|
2151
Jack in the Box
JACK
$283M
| $10M | ﹤0.01% |
632,368
-63,708
| -9% | -$785K |
|
2152
Grab
GRAB
$12.4B
| $10M | ﹤0.01% |
2,651,770
+236,864
| +10% | +$863K |
|
2153
Woodside Energy
WDS
$46B
| $9.96M | ﹤0.01% |
515,463
+58,267
| +13% | +$1.3M |
|
2154
Burke & Herbert Financial Services Corp
BHRB
$1.43B
| $9.95M | ﹤0.01% |
138,438
+28,259
| +26% | +$1.83M |
|
2155
Myriad Genetics
MYGN
$305M
| $9.94M | ﹤0.01% |
1,740,794
-60,684
| -3% | -$275K |
|
2156
Adtran
ADTN
$587M
| $9.93M | ﹤0.01% |
714,068
+89,956
| +14% | +$1.4M |
|
2157
Takeda Pharmaceutical
TAK
$58.2B
| $9.92M | ﹤0.01% |
619,021
+78,673
| +15% | +$1.3M |
|
2158
Tandem Diabetes Care
TNDM
$1.33B
| $9.91M | ﹤0.01% |
656,836
+14,238
| +2% | +$249K |
|
2159
Cars.com
CARS
$601M
| $9.88M | ﹤0.01% |
903,295
-21,433
| -2% | -$218K |
|
|
ACH
2160
Accendra Health
ACH
$82.3M
| $9.88M | ﹤0.01% |
2,888,058
-747,468
| -21% | -$2.32M |
|
|
CTO
2161
CTO Realty Growth
CTO
$802M
| $9.85M | ﹤0.01% |
458,075
+145,898
| +47% | +$2.96M |
|
2162
NovaGold Resources
NG
$3.55B
| $9.84M | ﹤0.01% |
1,648,214
+461,676
| +39% | +$3.84M |
|
2163
Goosehead Insurance
GSHD
$1.34B
| $9.83M | ﹤0.01% |
202,671
-14,128
| -7% | -$583K |
|
2164
Janus International
JBI
$634M
| $9.81M | ﹤0.01% |
1,767,429
+2,871
| +0.2% | +$15.1K |
|
2165
Vermilion Energy
VET
$2.04B
| $9.77M | ﹤0.01% |
1,044,389
+36,317
| +4% | +$432K |
|
2166
First Mid Bancshares
FMBH
$1.34B
| $9.75M | ﹤0.01% |
202,760
+24,294
| +14% | +$1.07M |
|
|
GOOD
2167
Gladstone Commercial Corp
GOOD
$623M
| $9.75M | ﹤0.01% |
792,620
+54,630
| +7% | +$681K |
|
|
EFXT
2168
Enerflex
EFXT
$2.76B
| $9.74M | ﹤0.01% |
396,595
-33,100
| -8% | -$826K |
|
2169
PureCycle Technologies
PCT
$1.26B
| $9.73M | ﹤0.01% |
1,199,292
+147,684
| +14% | +$1.32M |
|
|
RWT
2170
Redwood Trust
RWT
$535M
| $9.7M | ﹤0.01% |
2,046,110
-130,558
| -6% | -$709K |
|
2171
American Express Global Business Travel
GBTG
$4.95B
| $9.68M | ﹤0.01% |
1,030,662
+32,536
| +3% | +$264K |
|
|
INVX
2172
Innovex International
INVX
$2.09B
| $9.66M | ﹤0.01% |
389,618
+27,002
| +7% | +$734K |
|
2173
Coursera
COUR
$1.4B
| $9.64M | ﹤0.01% |
1,708,946
+335,305
| +24% | +$1.9M |
|
|
EFOR
2174
Everforth Inc
EFOR
$1.25B
| $9.63M | ﹤0.01% |
538,930
-40,717
| -7% | -$995K |
|
2175
United States Lime & Minerals
USLM
$3.32B
| $9.61M | ﹤0.01% |
91,831
+3,798
| +4% | +$441K |
|
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.