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 | |
|---|---|---|---|---|---|---|
2226
Horizon Bancorp
HBNC
$1B
| $8.65M | ﹤0.01% |
433,147
+11,155
| +3% | +$205K |
|
2227
Precigen
PGEN
$2.43B
| $8.64M | ﹤0.01% |
1,515,853
+55,233
| +4% | +$239K |
|
2228
Alphatec Holdings
ATEC
$1.39B
| $8.61M | ﹤0.01% |
995,314
+17,246
| +2% | +$157K |
|
2229
Mativ Holdings
MATV
$687M
| $8.59M | ﹤0.01% |
1,134,448
-428,552
| -27% | -$3.69M |
|
|
FSUN
2230
FirstSun Capital Bancorp
FSUN
$1.75B
| $8.55M | ﹤0.01% |
220,578
+127,822
| +138% | +$4.68M |
|
2231
Tyra Biosciences
TYRA
$1.31B
| $8.55M | ﹤0.01% |
267,699
+68,588
| +34% | +$2.27M |
|
|
WSR
2232
DELISTED
Whitestone REIT
WSR
| $8.54M | ﹤0.01% |
450,663
+12,590
| +3% | +$237K |
|
2233
Coastal Financial
CCB
$725M
| $8.53M | ﹤0.01% |
110,026
+2,300
| +2% | +$173K |
|
2234
Orion
OEC
$326M
| $8.52M | ﹤0.01% |
1,284,941
-213,414
| -14% | -$1.53M |
|
2235
Accel Entertainment
ACEL
$949M
| $8.49M | ﹤0.01% |
673,610
+126,833
| +23% | +$1.54M |
|
|
MCHB
2236
Mechanics Bancorp
MCHB
$3.42B
| $8.46M | ﹤0.01% |
532,287
-112,286
| -17% | -$1.68M |
|
2237
Cullinan Oncology
CGEM
$1.37B
| $8.45M | ﹤0.01% |
464,034
+31,141
| +7% | +$462K |
|
2238
CNB Financial Corp
CCNE
$1.01B
| $8.41M | ﹤0.01% |
249,432
+12,510
| +5% | +$389K |
|
2239
iQIYI
IQ
$901M
| $8.41M | ﹤0.01% |
8,083,455
+447,486
| +6% | +$520K |
|
2240
InterContinental Hotels
IHG
$22.7B
| $8.4M | ﹤0.01% |
48,541
+6,803
| +16% | +$1.04M |
|
2241
Business First Bancshares
BFST
$1.01B
| $8.36M | ﹤0.01% |
271,895
+5,478
| +2% | +$155K |
|
|
SFIX
2242
Stitch Fix
SFIX
$386M
| $8.34M | ﹤0.01% |
2,030,170
-102,971
| -5% | -$374K |
|
2243
SELLAS Life Sciences
SLS
$2.82B
| $8.34M | ﹤0.01% |
565,008
+84,404
| +18% | +$583K |
|
|
TBI
2244
Trueblue
TBI
$276M
| $8.33M | ﹤0.01% |
1,195,620
-524,313
| -30% | -$2.92M |
|
2245
Dream Finders Homes
DFH
$1.17B
| $8.32M | ﹤0.01% |
481,915
+66,902
| +16% | +$984K |
|
|
AHRT
2246
AH Realty Trust
AHRT
$479M
| $8.31M | ﹤0.01% |
1,173,579
-10,942
| -0.9% | -$70.2K |
|
2247
Nomura Holdings
NMR
$30.5B
| $8.3M | ﹤0.01% |
945,860
+102,134
| +12% | +$850K |
|
|
BKV
2248
BKV Corp
BKV
$2.64B
| $8.28M | ﹤0.01% |
302,782
+24,210
| +9% | +$666K |
|
2249
Mercantile Bank Corp
MBWM
$1.04B
| $8.28M | ﹤0.01% |
144,188
+3,742
| +3% | +$197K |
|
2250
ArcelorMittal
MT
$58B
| $8.24M | ﹤0.01% |
136,860
+9,167
| +7% | +$574K |
|
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.