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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Motorola Solutions
MSI
$73.5B
| $610M | 0.08% |
1,467,847
+25,655
| +2% | +$10.7M |
2013 Q2
52 quarters
|
|
202
Watsco Inc
WSO
$11.5B
| $608M | 0.08% |
1,459,768
+119,367
| +9% | +$48M |
2013 Q2
52 quarters
|
|
203
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| $607M | 0.08% |
12,005,579
+373,427
| +3% | +$18.9M |
2022 Q3
15 quarters
|
|
204
Hilton Worldwide
HLT
$73.5B
| $606M | 0.08% |
1,834,714
+69,816
| +4% | +$22.9M |
2014 Q1
49 quarters
|
|
205
United Rentals
URI
$65.8B
| $606M | 0.08% |
534,672
+34,658
| +7% | +$33M |
2013 Q2
52 quarters
|
|
206
Cigna
CI
$74.6B
| $601M | 0.08% |
2,178,861
-4,445
| -0.2% | -$1.26M |
2013 Q2
52 quarters
|
|
207
CSX Corp
CSX
$87.5B
| $599M | 0.08% |
12,605,769
-40,191
| -0.3% | -$1.81M |
2013 Q2
52 quarters
|
|
208
General Dynamics
GD
$89.6B
| $593M | 0.08% |
1,673,688
+11,142
| +0.7% | +$3.82M |
2013 Q2
52 quarters
|
|
209
Comfort Systems
FIX
$60.4B
| $590M | 0.08% |
297,845
+10,110
| +4% | +$18.3M |
2013 Q2
52 quarters
|
|
210
Freeport-McMoran
FCX
$106B
| $590M | 0.08% |
9,381,694
+44,757
| +0.5% | +$2.88M |
2013 Q2
52 quarters
|
|
211
TransDigm Group
TDG
$61.2B
| $590M | 0.08% |
442,904
+32,710
| +8% | +$40.2M |
2013 Q2
52 quarters
|
|
212
East-West Bancorp
EWBC
$17.2B
| $575M | 0.08% |
4,453,454
+403,619
| +10% | +$49.6M |
2013 Q2
52 quarters
|
|
213
Williams Companies
WMB
$88.9B
| $571M | 0.08% |
7,681,072
+65,126
| +0.9% | +$4.79M |
2013 Q2
52 quarters
|
|
214
Intuit
INTU
$80.9B
| $569M | 0.08% |
2,180,650
+113,645
| +5% | +$39.6M |
2013 Q2
52 quarters
|
|
215
iShares California Muni Bond ETF
CMF
$4.8B
| $565M | 0.08% |
9,795,528
+1,298,720
| +15% | +$74.4M |
2024 Q2
8 quarters
|
|
216
DoorDash
DASH
$85.1B
| $563M | 0.08% |
3,052,858
+246,698
| +9% | +$40.8M |
2020 Q4
22 quarters
|
|
217
Johnson Controls International
JCI
$95.4B
| $562M | 0.07% |
3,847,275
+3,277
| +0.1% | +$463K |
2013 Q2
52 quarters
|
|
218
Flex
FLEX
$44.3B
| $560M | 0.07% |
3,452,261
+781,718
| +29% | +$94.8M |
2013 Q2
52 quarters
|
|
219
3M
MMM
$82.5B
| $558M | 0.07% |
3,448,533
+16,603
| +0.5% | +$2.52M |
2013 Q2
52 quarters
|
|
220
Humana
HUM
$51.9B
| $545M | 0.07% |
1,370,831
+84,174
| +7% | +$24M |
2013 Q2
52 quarters
|
|
221
Moody's
MCO
$80.4B
| $544M | 0.07% |
1,201,108
+54,575
| +5% | +$24.5M |
2013 Q2
52 quarters
|
|
222
Iron Mountain
IRM
$34.1B
| $539M | 0.07% |
4,263,487
+250,480
| +6% | +$30.7M |
2013 Q2
52 quarters
|
|
223
Monolithic Power Systems
MPWR
$68.1B
| $538M | 0.07% |
388,951
+12,577
| +3% | +$18.9M |
2013 Q2
52 quarters
|
|
224
Regeneron Pharmaceuticals
REGN
$76.9B
| $528M | 0.07% |
846,306
+41,798
| +5% | +$28.5M |
2013 Q2
52 quarters
|
|
225
Waste Management
WM
$83.5B
| $523M | 0.07% |
2,348,368
-2,487
| -0.1% | -$553K |
2013 Q2
52 quarters
|
|
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.