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 |
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 | |
|---|---|---|---|---|---|---|---|
2301
BlackSky Technology
BKSY
$800M
| $7.33M | ﹤0.01% |
262,603
+10,763
| +4% | +$389K |
2021 Q4
18 quarters
|
|
2302
Fortuna Silver Mines
FSM
$3.13B
| $7.32M | ﹤0.01% |
866,067
-6,356
| -0.7% | -$61.6K |
2024 Q2
8 quarters
|
|
2303
Transcat
TRNS
$804M
| $7.31M | ﹤0.01% |
78,835
+1,630
| +2% | +$133K |
2019 Q2
28 quarters
|
|
2304
Ero Copper
ERO
$3.75B
| $7.28M | ﹤0.01% |
272,674
+13,103
| +5% | +$371K |
2024 Q2
8 quarters
|
|
2305
Honda
HMC
$43.2B
| $7.25M | ﹤0.01% |
267,471
+173,490
| +185% | +$4.41M |
2023 Q1
13 quarters
|
|
2306
Evolv Technologies
EVLV
$779M
| $7.25M | ﹤0.01% |
1,249,171
+60,905
| +5% | +$382K |
2021 Q3
19 quarters
|
|
2307
JOYY Inc
JOYY
$4.03B
| $7.23M | ﹤0.01% |
109,492
-3,736
| -3% | -$232K |
2018 Q1
33 quarters
|
|
2308
LegalZoom.com
LZ
$1.05B
| $7.23M | ﹤0.01% |
1,178,686
+165,616
| +16% | +$1.02M |
2021 Q3
19 quarters
|
|
2309
Savara
SVRA
$984M
| $7.21M | ﹤0.01% |
1,170,747
+30,503
| +3% | +$164K |
2018 Q2
32 quarters
|
|
2310
Fulgent Genetics
FLGT
$593M
| $7.2M | ﹤0.01% |
350,987
-3,197
| -0.9% | -$54.2K |
2020 Q2
24 quarters
|
|
2311
Cadre Holdings
CDRE
$1.08B
| $7.19M | ﹤0.01% |
252,147
+16,683
| +7% | +$503K |
2021 Q4
18 quarters
|
|
2312
Conduent
CNDT
$241M
| $7.19M | ﹤0.01% |
4,922,435
-1,561,438
| -24% | -$2.42M |
2017 Q1
37 quarters
|
|
2313
Annexon
ANNX
$732M
| $7.18M | ﹤0.01% |
1,257,799
+155,354
| +14% | +$859K |
2020 Q3
23 quarters
|
|
2314
Verra Mobility
VRRM
$447M
| $7.18M | ﹤0.01% |
1,689,836
-131,551
| -7% | -$1.39M |
2018 Q4
30 quarters
|
|
2315
Full Truck Alliance
YMM
$9.04B
| $7.17M | ﹤0.01% |
883,037
-2,277
| -0.3% | -$19.4K |
2021 Q4
18 quarters
|
|
2316
Wave Life Sciences
WVE
$613M
| $7.11M | ﹤0.01% |
1,224,445
+45,166
| +4% | +$299K |
2016 Q2
40 quarters
|
|
2317
Limbach Holdings
LMB
$599M
| $7.1M | ﹤0.01% |
92,177
+2,744
| +3% | +$228K |
2023 Q2
12 quarters
|
|
2318
Replimune Group
REPL
$1.18B
| $7.08M | ﹤0.01% |
639,986
+28,227
| +5% | +$173K |
2018 Q3
31 quarters
|
|
2319
IHS Holding
IHS
$2.85B
| $7.03M | ﹤0.01% |
853,173
-223,066
| -21% | -$1.84M |
2025 Q1
5 quarters
|
|
2320
Driven Brands
DRVN
$1.94B
| $7.02M | ﹤0.01% |
503,401
+50,832
| +11% | +$669K |
2021 Q1
21 quarters
|
|
2321
ATS Corp
ATS
$1.71B
| $7.02M | ﹤0.01% |
243,525
+4,871
| +2% | +$150K |
2024 Q2
8 quarters
|
|
2322
Equity Bancshares
EQBK
$963M
| $6.99M | ﹤0.01% |
142,668
+12,645
| +10% | +$584K |
2017 Q1
37 quarters
|
|
2323
Aeva Technologies
AEVA
$840M
| $6.97M | ﹤0.01% |
242,674
-11,521
| -5% | -$227K |
2021 Q2
20 quarters
|
|
2324
Ferrovial N.V. Ordinary Shares
FER
$36.2B
| $6.94M | ﹤0.01% |
101,165
+11,217
| +12% | +$766K |
2024 Q3
7 quarters
|
|
2325
Arbutus Biopharma
ABUS
$806M
| $6.87M | ﹤0.01% |
1,431,218
+30,061
| +2% | +$132K |
2020 Q3
23 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.