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 | |
|---|---|---|---|---|---|---|---|
2401
Denison Mines
DNN
$2.1B
| $5.86M | ﹤0.01% |
1,912,224
+55,949
| +3% | +$195K |
2025 Q3
3 quarters
|
|
2402
Hallador Energy
HNRG
$678M
| $5.84M | ﹤0.01% |
335,693
-73,798
| -18% | -$1.27M |
2022 Q1
17 quarters
|
|
2403
Lufax Holding
LU
$813M
| $5.83M | ﹤0.01% |
4,414,394
-462,980
| -9% | -$787K |
2020 Q4
22 quarters
|
|
2404
ASP Isotopes
ASPI
$359M
| $5.82M | ﹤0.01% |
935,352
+38,116
| +4% | +$224K |
2024 Q2
8 quarters
|
|
2405
SmartFinancial
SMBK
$859M
| $5.81M | ﹤0.01% |
123,934
+2,279
| +2% | +$96.8K |
2017 Q2
36 quarters
|
|
2406
Usana Health Sciences
USNA
$280M
| $5.81M | ﹤0.01% |
272,208
-60,904
| -18% | -$1.14M |
2013 Q2
52 quarters
|
|
2407
Rackspace Technology
RXT
$925M
| $5.8M | ﹤0.01% |
887,832
-18,627
| -2% | -$72.6K |
2020 Q3
23 quarters
|
|
2408
FuelCell Energy
FCEL
$1.2B
| $5.79M | ﹤0.01% |
160,776
+129,803
| +419% | +$2.11M |
2025 Q4
2 quarters
|
|
2409
Washington Trust Bancorp
WASH
$709M
| $5.79M | ﹤0.01% |
158,679
+4,168
| +3% | +$139K |
2013 Q2
52 quarters
|
|
2410
Bank of N.T. Butterfield & Son
NTB
$2.29B
| $5.78M | ﹤0.01% |
97,178
+5,975
| +7% | +$338K |
2016 Q4
38 quarters
|
|
2411
Omeros
OMER
$1.42B
| $5.75M | ﹤0.01% |
604,633
+22,121
| +4% | +$263K |
2013 Q2
52 quarters
|
|
2412
Forward Air
FWRD
$514M
| $5.75M | ﹤0.01% |
425,287
-72,402
| -15% | -$1.08M |
2013 Q2
52 quarters
|
|
2413
Suncrete Inc
RMIX
$809M
| $5.72M | ﹤0.01% |
+253,745
| New | +$4.38M |
2026 Q2
0 quarters
|
|
2414
Alight
ALIT
$250M
| $5.71M | ﹤0.01% |
509,715
+75,607
| +17% | +$1.07M |
2021 Q3
19 quarters
|
|
2415
Sionna Therapeutics
SION
$201M
| $5.71M | ﹤0.01% |
129,753
+9,500
| +8% | +$380K |
2025 Q1
5 quarters
|
|
2416
Claritev Corp
CTEV
$412M
| $5.7M | ﹤0.01% |
167,006
-65,082
| -28% | -$1.59M |
2020 Q4
22 quarters
|
|
2417
HomeTrust Bancshares
HTB
$756M
| $5.69M | ﹤0.01% |
114,126
-1,257
| -1% | -$58.2K |
2013 Q2
52 quarters
|
|
2418
Tootsie Roll Industries
TR
$2.85B
| $5.69M | ﹤0.01% |
143,811
-36,916
| -20% | -$1.49M |
2013 Q2
52 quarters
|
|
2419
Janux Therapeutics
JANX
$1.09B
| $5.67M | ﹤0.01% |
369,191
+14,863
| +4% | +$215K |
2021 Q3
19 quarters
|
|
2420
EverQuote
EVER
$731M
| $5.65M | ﹤0.01% |
237,479
+12,772
| +6% | +$234K |
2019 Q2
28 quarters
|
|
2421
Establishment Labs
ESTA
$1.8B
| $5.65M | ﹤0.01% |
+65,816
| New | +$4.73M |
2026 Q2
0 quarters
|
|
2422
Skeena Resources
SKE
$3.92B
| $5.65M | ﹤0.01% |
211,894
+11,534
| +6% | +$346K |
2025 Q3
3 quarters
|
|
2423
Vishay Precision Group
VPG
$890M
| $5.64M | ﹤0.01% |
37,603
+3,849
| +11% | +$357K |
2013 Q2
52 quarters
|
|
2424
Slide Insurance Holdings
SLDE
$2.97B
| $5.63M | ﹤0.01% |
290,792
-38,841
| -12% | -$703K |
2025 Q3
3 quarters
|
|
2425
Babcock & Wilcox
BW
$733M
| $5.62M | ﹤0.01% |
398,241
+347,094
| +679% | +$5.89M |
2024 Q4
6 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.