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 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Republic Bancorp
RBCAA
$1.86B
| $6.84M | ﹤0.01% |
75,684
+1,337
| +2% | +$106K |
|
2327
GigaCloud Technology
GCT
$1.84B
| $6.83M | ﹤0.01% |
216,223
+9,082
| +4% | +$358K |
|
2328
E.W. Scripps
SSP
$295M
| $6.82M | ﹤0.01% |
2,463,331
-1,199,443
| -33% | -$4.54M |
|
2329
Global Ship Lease
GSL
$1.6B
| $6.81M | ﹤0.01% |
181,076
-42,874
| -19% | -$1.67M |
|
2330
Nu Holdings
NU
$73.7B
| $6.79M | ﹤0.01% |
508,019
+2,248
| +0.4% | +$30.3K |
|
2331
Esquire Financial Holdings
ESQ
$1.37B
| $6.78M | ﹤0.01% |
56,931
+1,458
| +3% | +$162K |
|
2332
Atlanticus Holdings
ATLC
$1.42B
| $6.78M | ﹤0.01% |
66,273
+2,588
| +4% | +$210K |
|
2333
NB Bancorp
NBBK
$979M
| $6.73M | ﹤0.01% |
318,612
+247
| +0.1% | +$5.08K |
|
|
SAIL
2334
SailPoint Inc
SAIL
$10.1B
| $6.73M | ﹤0.01% |
459,558
-10,063
| -2% | -$137K |
|
2335
First Community Bankshares
FCBC
$927M
| $6.72M | ﹤0.01% |
151,215
+4,991
| +3% | +$214K |
|
|
UHT
2336
Universal Health Realty Income Trust
UHT
$587M
| $6.71M | ﹤0.01% |
152,908
+2,694
| +2% | +$111K |
|
|
BIOA
2337
BioAge Labs
BIOA
$453M
| $6.7M | ﹤0.01% |
273,371
+26,095
| +11% | +$471K |
|
2338
CryoPort
CYRX
$831M
| $6.68M | ﹤0.01% |
425,781
+8,217
| +2% | +$105K |
|
2339
BRC Group Holdings
RILY
$287M
| $6.68M | ﹤0.01% |
830,965
-203,379
| -20% | -$1.73M |
|
2340
Five Star Bancorp
FSBC
$1.11B
| $6.68M | ﹤0.01% |
137,150
+2,722
| +2% | +$115K |
|
2341
iRadimed
IRMD
$1.12B
| $6.63M | ﹤0.01% |
69,358
+3,918
| +6% | +$357K |
|
2342
Daktronics
DAKT
$933M
| $6.58M | ﹤0.01% |
336,656
+196
| +0.1% | +$3.88K |
|
2343
Core Laboratories
CLB
$546M
| $6.58M | ﹤0.01% |
565,065
-121,885
| -18% | -$1.74M |
|
2344
MetroCity Bankshares
MCBS
$1.01B
| $6.58M | ﹤0.01% |
183,392
+5,378
| +3% | +$175K |
|
|
KREF
2345
KKR Real Estate Finance Trust
KREF
$487M
| $6.56M | ﹤0.01% |
958,932
-74,367
| -7% | -$492K |
|
2346
Dole
DOLE
$1.28B
| $6.56M | ﹤0.01% |
477,904
+73,480
| +18% | +$1.07M |
|
|
AD
2347
Array Digital Infrastructure
AD
$3.09B
| $6.56M | ﹤0.01% |
180,807
-5,657
| -3% | -$269K |
|
2348
Haleon
HLN
$44.9B
| $6.56M | ﹤0.01% |
702,611
+18,053
| +3% | +$168K |
|
2349
Haverty Furniture Companies
HVT
$424M
| $6.53M | ﹤0.01% |
255,905
-69,934
| -21% | -$1.59M |
|
2350
Kiniksa Pharmaceuticals
KNSA
$6.13B
| $6.5M | ﹤0.01% |
101,575
+51,276
| +102% | +$2.66M |
|
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.