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 | |
|---|---|---|---|---|---|---|
2376
Clearwater Paper
CLW
$352M
| $6.22M | ﹤0.01% |
396,734
-106,228
| -21% | -$1.6M |
|
2377
PAR Technology
PAR
$783M
| $6.19M | ﹤0.01% |
355,361
+68,723
| +24% | +$991K |
|
2378
GCM Grosvenor
GCMG
$826M
| $6.19M | ﹤0.01% |
503,245
-10,011
| -2% | -$109K |
|
2379
Teekay Tankers
TNK
$2.94B
| $6.17M | ﹤0.01% |
95,088
+4,569
| +5% | +$344K |
|
|
SFD
2380
Smithfield Foods
SFD
$8.71B
| $6.15M | ﹤0.01% |
253,490
+109,898
| +77% | +$2.94M |
|
2381
Amplitude
AMPL
$1.61B
| $6.15M | ﹤0.01% |
803,643
+69,942
| +10% | +$482K |
|
2382
RUM Group Inc
RUM
$4.71B
| $6.13M | ﹤0.01% |
966,323
+58,198
| +6% | +$413K |
|
2383
Zumiez
ZUMZ
$319M
| $6.13M | ﹤0.01% |
344,156
-152,631
| -31% | -$3.41M |
|
2384
Root
ROOT
$893M
| $6.11M | ﹤0.01% |
109,270
+1,577
| +1% | +$84.1K |
|
2385
Vertex
VERX
$2.19B
| $6.11M | ﹤0.01% |
532,115
-73,794
| -12% | -$921K |
|
2386
Custom Truck One Source
CTOS
$2.22B
| $6.08M | ﹤0.01% |
515,084
-2,327
| -0.4% | -$21.9K |
|
|
NNE
2387
Nano Nuclear Energy
NNE
$1.03B
| $6.07M | ﹤0.01% |
287,211
-23,100
| -7% | -$569K |
|
2388
Castle Biosciences
CSTL
$1.04B
| $6.07M | ﹤0.01% |
254,535
+12,655
| +5% | +$282K |
|
2389
ThredUp
TDUP
$366M
| $6.06M | ﹤0.01% |
884,302
+84,281
| +11% | +$394K |
|
2390
Rigel Pharmaceuticals
RIGL
$859M
| $6.05M | ﹤0.01% |
154,627
-22,223
| -13% | -$685K |
|
2391
StoneCo
STNE
$2.29B
| $6.04M | ﹤0.01% |
556,956
-88,511
| -14% | -$1.05M |
|
2392
Southern Missouri Bancorp
SMBC
$820M
| $6.02M | ﹤0.01% |
78,941
+1,810
| +2% | +$125K |
|
2393
Petco
WOOF
$782M
| $6.01M | ﹤0.01% |
2,209,999
-272,162
| -11% | -$755K |
|
|
ABTC
2394
American Bitcoin Corp
ABTC
$640M
| $6M | ﹤0.01% |
586,983
+578,651
| +6,945% | +$8.85M |
|
|
PLGO
2395
Pelagos Insurance Capital
PLGO
$2.08B
| $5.98M | ﹤0.01% |
245,617
+33,793
| +16% | +$735K |
|
2396
Sprinklr
CXM
$1.74B
| $5.94M | ﹤0.01% |
1,151,857
-206,224
| -15% | -$1.1M |
|
2397
Invesco Mortgage Capital
IVR
$794M
| $5.94M | ﹤0.01% |
752,156
+150,193
| +25% | +$1.21M |
|
2398
Hertz
HTZ
$791M
| $5.93M | ﹤0.01% |
2,616,348
+151,035
| +6% | +$824K |
|
2399
Target Hospitality
TH
$1.79B
| $5.9M | ﹤0.01% |
289,731
+22,749
| +9% | +$380K |
|
2400
Prudential
PUK
$35.1B
| $5.87M | ﹤0.01% |
218,934
-15,517
| -7% | -$453K |
|
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.