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 | |
|---|---|---|---|---|---|---|
|
TRST
2201
Trustco Bank Corp NY
TRST
$978M
| $9.24M | ﹤0.01% |
168,265
-733
| -0.4% | -$36.4K |
|
2202
Miller Industries
MLR
$622M
| $9.22M | ﹤0.01% |
180,210
-20,023
| -10% | -$963K |
|
|
AGNT
2203
AGNT Inc
AGNT
$617M
| $9.22M | ﹤0.01% |
1,703,497
-363,654
| -18% | -$2M |
|
2204
Artivion
AORT
$1.23B
| $9.18M | ﹤0.01% |
408,704
+2,931
| +0.7% | +$82K |
|
2205
iShares Core S&P US Value ETF
IUSV
$27.6B
| $9.17M | ﹤0.01% |
83,214
-2,245
| -3% | -$243K |
|
2206
Ferrari
RACE
$70.7B
| $9.14M | ﹤0.01% |
24,544
+6,464
| +36% | +$2.25M |
|
2207
Designer Brands
DBI
$265M
| $9.14M | ﹤0.01% |
1,567,294
-541,736
| -26% | -$3.81M |
|
|
SKYT
2208
DELISTED
SkyWater Technology
SKYT
| $9.12M | ﹤0.01% |
261,966
+12,046
| +5% | +$412K |
|
2209
Oppenheimer Holdings
OPY
$1.31B
| $9.11M | ﹤0.01% |
86,324
-14,528
| -14% | -$1.48M |
|
|
CBC
2210
Central Bancompany Inc
CBC
$7.68B
| $9.06M | ﹤0.01% |
298,254
-2,675
| -0.9% | -$72.7K |
|
|
FBRT
2211
Franklin BSP Realty Trust
FBRT
$664M
| $9.04M | ﹤0.01% |
1,110,467
-107,273
| -9% | -$932K |
|
2212
ENI
E
$80.7B
| $8.96M | ﹤0.01% |
191,223
+15,785
| +9% | +$846K |
|
2213
Preformed Line Products
PLPC
$2.01B
| $8.92M | ﹤0.01% |
21,734
-1,450
| -6% | -$508K |
|
2214
Oil-Dri
ODC
$1.24B
| $8.91M | ﹤0.01% |
87,125
+3,335
| +4% | +$267K |
|
|
TRTX
2215
TPG RE Finance Trust
TRTX
$587M
| $8.89M | ﹤0.01% |
1,062,115
-72,737
| -6% | -$607K |
|
2216
Rayonier Advanced Materials
RYAM
$574M
| $8.86M | ﹤0.01% |
1,127,484
-473,072
| -30% | -$4.29M |
|
|
DOO
2217
Bombardier Recreational Products
DOO
$4.3B
| $8.82M | ﹤0.01% |
144,454
-2,412
| -2% | -$145K |
|
|
ALM
2218
Almonty Industries
ALM
$5.29B
| $8.82M | ﹤0.01% |
533,232
+164,747
| +45% | +$3.14M |
|
2219
Energy Fuels
UUUU
$3.85B
| $8.76M | ﹤0.01% |
604,460
+89,494
| +17% | +$1.64M |
|
2220
Titan Machinery
TITN
$573M
| $8.75M | ﹤0.01% |
414,533
-82,184
| -17% | -$1.68M |
|
|
HTFL
2221
Heartflow Inc
HTFL
$4.06B
| $8.72M | ﹤0.01% |
297,254
+148,141
| +99% | +$4.45M |
|
|
AMBQ
2222
Ambiq Micro
AMBQ
$1.54B
| $8.69M | ﹤0.01% |
98,449
+17,382
| +21% | +$1.03M |
|
2223
Dave & Buster's
PLAY
$285M
| $8.69M | ﹤0.01% |
762,298
+87,488
| +13% | +$1.04M |
|
2224
Oil States International
OIS
$528M
| $8.68M | ﹤0.01% |
1,083,987
-47,622
| -4% | -$451K |
|
2225
LSI Industries
LYTS
$730M
| $8.68M | ﹤0.01% |
326,583
+47,479
| +17% | +$1.1M |
|
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.