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 | |
|---|---|---|---|---|---|---|
|
MAZE
2276
Maze Therapeutics
MAZE
$1.37B
| $7.78M | ﹤0.01% |
260,566
+74,133
| +40% | +$1.94M |
|
2277
Amalgamated Financial
AMAL
$1.43B
| $7.72M | ﹤0.01% |
168,284
-8,467
| -5% | -$357K |
|
2278
Camden National
CAC
$966M
| $7.72M | ﹤0.01% |
142,336
+3,169
| +2% | +$159K |
|
|
XE
2279
X-Energy Inc
XE
$4.96B
| $7.69M | ﹤0.01% |
+418,976
| New | +$10.8M |
|
2280
Nu Skin
NUS
$236M
| $7.67M | ﹤0.01% |
1,452,937
-690,357
| -32% | -$4.41M |
|
|
ZBIO
2281
Zenas BioPharma
ZBIO
$2.1B
| $7.67M | ﹤0.01% |
302,085
+77,683
| +35% | +$1.54M |
|
|
ARIS
2282
Aris Mining
ARIS
$4.16B
| $7.66M | ﹤0.01% |
513,785
+3,383
| +0.7% | +$60.8K |
|
2283
Excelerate Energy
EE
$1.23B
| $7.65M | ﹤0.01% |
201,252
+3,618
| +2% | +$125K |
|
2284
CRA International
CRAI
$1.04B
| $7.64M | ﹤0.01% |
53,685
+156
| +0.3% | +$23.5K |
|
|
MWH
2285
SOLV Energy Inc
MWH
$5.08B
| $7.59M | ﹤0.01% |
222,956
+96,807
| +77% | +$3.51M |
|
|
CHYM
2286
Chime Financial
CHYM
$13.1B
| $7.58M | ﹤0.01% |
369,940
+74,719
| +25% | +$1.45M |
|
2287
Titan International
TWI
$492M
| $7.57M | ﹤0.01% |
981,894
-197,663
| -17% | -$1.52M |
|
2288
Aurinia Pharmaceuticals
AUPH
$2.16B
| $7.57M | ﹤0.01% |
445,990
-15,876
| -3% | -$254K |
|
|
BGSI
2289
Boyd Group Services
BGSI
$2.32B
| $7.56M | ﹤0.01% |
79,900
+3,948
| +5% | +$433K |
|
2290
James Hardie Industries
JHX
$16.8B
| $7.55M | ﹤0.01% |
288,475
+134,752
| +88% | +$2.96M |
|
2291
McEwen Inc
MUX
$1.24B
| $7.55M | ﹤0.01% |
416,192
+121,425
| +41% | +$2.62M |
|
|
DQ
2292
Daqo New Energy
DQ
$815M
| $7.44M | ﹤0.01% |
555,615
-27,503
| -5% | -$499K |
|
2293
Varex Imaging
VREX
$780M
| $7.42M | ﹤0.01% |
711,428
-89,653
| -11% | -$967K |
|
2294
Kura Oncology
KURA
$1.08B
| $7.42M | ﹤0.01% |
676,400
-14,417
| -2% | -$136K |
|
2295
Cable One
CABO
$120M
| $7.39M | ﹤0.01% |
139,077
-24,177
| -15% | -$1.62M |
|
2296
Ameresco
AMRC
$1.21B
| $7.38M | ﹤0.01% |
267,385
+14,793
| +6% | +$428K |
|
2297
Asana
ASAN
$1.89B
| $7.37M | ﹤0.01% |
1,052,355
+9,830
| +0.9% | +$66K |
|
2298
National Beverage
FIZZ
$2.86B
| $7.36M | ﹤0.01% |
235,805
+17,159
| +8% | +$598K |
|
2299
Oric Pharmaceuticals
ORIC
$1.3B
| $7.34M | ﹤0.01% |
677,823
+72,786
| +12% | +$660K |
|
2300
Stagwell
STGW
$2.08B
| $7.34M | ﹤0.01% |
987,884
+81,170
| +9% | +$538K |
|
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.