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 | |
|---|---|---|---|---|---|---|
|
PTRN
2351
Pattern Group Inc
PTRN
$3.79B
| $6.49M | ﹤0.01% |
257,502
+123,325
| +92% | +$2.09M |
|
2352
Olema Pharmaceuticals
OLMA
$944M
| $6.48M | ﹤0.01% |
518,342
+51,796
| +11% | +$694K |
|
2353
HealthStream
HSTM
$842M
| $6.48M | ﹤0.01% |
237,710
-27,934
| -11% | -$654K |
|
2354
PagerDuty
PD
$935M
| $6.46M | ﹤0.01% |
669,235
-71,494
| -10% | -$541K |
|
2355
National Presto Industries
NPK
$1.12B
| $6.45M | ﹤0.01% |
51,601
+1,366
| +3% | +$185K |
|
|
VOYG
2356
Voyager Technologies
VOYG
$2.16B
| $6.41M | ﹤0.01% |
198,652
+17,641
| +10% | +$611K |
|
2357
Certara
CERT
$1.24B
| $6.41M | ﹤0.01% |
977,909
+97,706
| +11% | +$551K |
|
2358
Mid Penn Bancorp
MPB
$943M
| $6.4M | ﹤0.01% |
183,840
+16,780
| +10% | +$556K |
|
2359
Willis Lease Finance
WLFC
$1.16B
| $6.39M | ﹤0.01% |
83,754
+8,874
| +12% | +$580K |
|
2360
Alerus Financial
ALRS
$828M
| $6.38M | ﹤0.01% |
205,093
-231
| -0.1% | -$6.35K |
|
|
ORLA
2361
DELISTED
Orla Mining
ORLA
| $6.38M | ﹤0.01% |
652,281
+33,633
| +5% | +$448K |
|
|
LBRX
2362
LB Pharmaceuticals
LBRX
$1.54B
| $6.34M | ﹤0.01% |
195,486
+9,391
| +5% | +$276K |
|
2363
Financial Institutions
FISI
$805M
| $6.32M | ﹤0.01% |
162,212
+2,031
| +1% | +$72.1K |
|
2364
SGHC Ltd
SGHC
$7.05B
| $6.3M | ﹤0.01% |
465,148
+117,881
| +34% | +$1.49M |
|
2365
Maravai LifeSciences
MRVI
$1.38B
| $6.29M | ﹤0.01% |
1,008,107
+14,759
| +1% | +$63.7K |
|
2366
Peapack-Gladstone Financial
PGC
$803M
| $6.28M | ﹤0.01% |
132,779
+2,365
| +2% | +$100K |
|
|
FLOC
2367
Flowco Holdings
FLOC
$899M
| $6.28M | ﹤0.01% |
294,310
+64,982
| +28% | +$1.55M |
|
2368
Tower Semiconductor
TSEM
$24.3B
| $6.28M | ﹤0.01% |
24,091
+6,425
| +36% | +$1.54M |
|
2369
Ericsson
ERIC
$33.2B
| $6.27M | ﹤0.01% |
562,771
+55,159
| +11% | +$665K |
|
2370
W&T Offshore
WTI
$539M
| $6.27M | ﹤0.01% |
1,989,492
-397,967
| -17% | -$1.48M |
|
|
SEPN
2371
Septerna Inc
SEPN
$1.9B
| $6.26M | ﹤0.01% |
187,041
+5,461
| +3% | +$155K |
|
2372
Amphastar Pharmaceuticals
AMPH
$930M
| $6.26M | ﹤0.01% |
310,178
-10,861
| -3% | -$219K |
|
2373
Futu Holdings
FUTU
$17.8B
| $6.25M | ﹤0.01% |
66,707
-1,511
| -2% | -$194K |
|
|
SHOE
2374
Shoe Station Group
SHOE
$400M
| $6.25M | ﹤0.01% |
421,614
-27,507
| -6% | -$470K |
|
2375
Vaalco Energy
EGY
$600M
| $6.24M | ﹤0.01% |
1,227,842
+194,132
| +19% | +$1.12M |
|
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.