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 | |
|---|---|---|---|---|---|---|
2251
QuinStreet
QNST
$1.01B
| $8.21M | ﹤0.01% |
560,585
+30,676
| +6% | +$385K |
|
2252
Phibro Animal Health
PAHC
$1.49B
| $8.19M | ﹤0.01% |
260,861
-3,401
| -1% | -$144K |
|
2253
Community Health Systems
CYH
$416M
| $8.18M | ﹤0.01% |
2,448,018
-311,186
| -11% | -$916K |
|
2254
Northeast Bank
NBN
$1.11B
| $8.16M | ﹤0.01% |
61,576
-127
| -0.2% | -$15.7K |
|
|
NP
2255
Neptune Insurance Holdings
NP
$4.34B
| $8.15M | ﹤0.01% |
258,582
+147,584
| +133% | +$4M |
|
2256
Sabre
SABR
$864M
| $8.14M | ﹤0.01% |
3,893,648
+145,114
| +4% | +$254K |
|
|
JKS
2257
JinkoSolar
JKS
$638M
| $8.11M | ﹤0.01% |
482,791
+17,564
| +4% | +$385K |
|
|
BRSL
2258
Brightstar Lottery PLC
BRSL
$2.03B
| $8.11M | ﹤0.01% |
756,451
-209,182
| -22% | -$2.49M |
|
2259
Trupanion
TRUP
$1.09B
| $8.1M | ﹤0.01% |
327,005
+8,854
| +3% | +$215K |
|
2260
Amerant Bancorp
AMTB
$1.13B
| $8.09M | ﹤0.01% |
316,910
-44,453
| -12% | -$1.03M |
|
2261
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $8.08M | ﹤0.01% |
269,152
-18,773
| -7% | -$563K |
|
2262
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $8.06M | ﹤0.01% |
177,799
+451
| +0.3% | +$20.4K |
|
2263
indie Semiconductor
INDI
$760M
| $8.05M | ﹤0.01% |
1,793,669
+101,179
| +6% | +$404K |
|
|
KLRA
2264
Kailera Therapeutics
KLRA
$1.92B
| $7.99M | ﹤0.01% |
+362,910
| New | +$7.98M |
|
2265
Revolve Group
RVLV
$1.39B
| $7.98M | ﹤0.01% |
348,828
-14,222
| -4% | -$315K |
|
2266
Sweetgreen
SG
$800M
| $7.97M | ﹤0.01% |
905,221
+44,106
| +5% | +$337K |
|
2267
Appian
APPN
$2.45B
| $7.97M | ﹤0.01% |
348,101
-22,561
| -6% | -$502K |
|
|
PPTA
2268
Perpetua Resources
PPTA
$3.1B
| $7.96M | ﹤0.01% |
383,300
+16,589
| +5% | +$450K |
|
|
OPTU
2269
Optimum Communications Inc
OPTU
$368M
| $7.94M | ﹤0.01% |
5,478,453
-1,182,838
| -18% | -$1.47M |
|
2270
Red Violet
RDVT
$1.19B
| $7.93M | ﹤0.01% |
124,402
-5,251
| -4% | -$248K |
|
2271
Diageo
DEO
$47.9B
| $7.88M | ﹤0.01% |
98,067
+70,174
| +252% | +$5.67M |
|
2272
Upwork
UPWK
$1.03B
| $7.88M | ﹤0.01% |
942,041
-290,438
| -24% | -$2.75M |
|
2273
Sharplink Inc
SBET
$1.86B
| $7.8M | ﹤0.01% |
1,625,425
+426,205
| +36% | +$2.72M |
|
|
CHCT
2274
Community Healthcare Trust
CHCT
$415M
| $7.8M | ﹤0.01% |
426,569
+22,238
| +5% | +$386K |
|
2275
Columbus McKinnon
CMCO
$509M
| $7.79M | ﹤0.01% |
514,907
-72,657
| -12% | -$1.08M |
|
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.