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 | |
|---|---|---|---|---|---|---|
2176
Manitowoc
MTW
$757M
| $9.61M | ﹤0.01% |
691,709
-185,315
| -21% | -$2.35M |
|
2177
Enviri
NVRI
$636M
| $9.59M | ﹤0.01% |
436,686
-1,045,306
| -71% | -$20.9M |
|
2178
Schrodinger
SDGR
$1.44B
| $9.53M | ﹤0.01% |
586,766
+77,024
| +15% | +$1.03M |
|
2179
Array Technologies
ARRY
$690M
| $9.53M | ﹤0.01% |
1,286,717
-27,621
| -2% | -$220K |
|
|
GLIBK
2180
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.02B
| $9.53M | ﹤0.01% |
442,079
+132,239
| +43% | +$3.71M |
|
|
GTM
2181
ZoomInfo Technologies
GTM
$1.08B
| $9.53M | ﹤0.01% |
3,251,111
+511,945
| +19% | +$2.3M |
|
2182
Mobileye
MBLY
$6.89B
| $9.52M | ﹤0.01% |
983,313
-14,563
| -1% | -$130K |
|
2183
LSB Industries
LXU
$842M
| $9.52M | ﹤0.01% |
880,489
-49,362
| -5% | -$661K |
|
|
BRSP
2184
BrightSpire Capital
BRSP
$577M
| $9.5M | ﹤0.01% |
1,743,881
-334,589
| -16% | -$1.92M |
|
2185
Willdan Group
WLDN
$1.25B
| $9.5M | ﹤0.01% |
120,143
-2,623
| -2% | -$223K |
|
|
KE
2186
Kimball Electronics
KE
$602M
| $9.5M | ﹤0.01% |
370,938
-82,615
| -18% | -$2.12M |
|
2187
Camping World
CWH
$394M
| $9.48M | ﹤0.01% |
1,241,943
+286,110
| +30% | +$2.07M |
|
2188
Perella Weinberg Partners
PWP
$1.24B
| $9.46M | ﹤0.01% |
592,558
+39,423
| +7% | +$721K |
|
2189
Ivanhoe Electric
IE
$1.74B
| $9.45M | ﹤0.01% |
983,719
+97,567
| +11% | +$1.23M |
|
2190
Insteel Industries
IIIN
$595M
| $9.42M | ﹤0.01% |
311,980
-38,042
| -11% | -$1.09M |
|
2191
US Physical Therapy
USPH
$1.16B
| $9.42M | ﹤0.01% |
137,129
-9,839
| -7% | -$669K |
|
|
ALX
2192
Alexander's
ALX
$1.32B
| $9.37M | ﹤0.01% |
34,019
-5,907
| -15% | -$1.48M |
|
2193
Inspire Medical Systems
INSP
$1.92B
| $9.37M | ﹤0.01% |
210,091
+26,740
| +15% | +$1.27M |
|
2194
Community Trust Bancorp
CTBI
$1.39B
| $9.35M | ﹤0.01% |
129,249
+2,410
| +2% | +$161K |
|
2195
Liquidity Services
LQDT
$1.3B
| $9.35M | ﹤0.01% |
239,069
+6,316
| +3% | +$224K |
|
|
JBS
2196
JBS N.V.
JBS
$41.4B
| $9.34M | ﹤0.01% |
788,268
+458,397
| +139% | +$6.7M |
|
2197
NextDecade
NEXT
$2.01B
| $9.33M | ﹤0.01% |
1,237,688
+13,648
| +1% | +$108K |
|
2198
EyePoint Inc
EYPT
$374M
| $9.26M | ﹤0.01% |
647,613
+7,490
| +1% | +$100K |
|
2199
Acco Brands
ACCO
$393M
| $9.25M | ﹤0.01% |
2,224,188
-670,657
| -23% | -$2.46M |
|
2200
Metropolitan Bank Holding Corp
MCB
$1.12B
| $9.25M | ﹤0.01% |
93,687
+7,491
| +9% | +$679K |
|
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.