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 | |
|---|---|---|---|---|---|---|---|
2426
SI-BONE Inc
SIBN
$895M
| $5.59M | ﹤0.01% |
342,784
+27,313
| +9% | +$390K |
2018 Q4
30 quarters
|
|
2427
Hyliion Holdings
HYLN
$636M
| $5.59M | ﹤0.01% |
1,073,500
+54,840
| +5% | +$228K |
2020 Q4
22 quarters
|
|
2428
Beta Technologies Inc
BETA
$4.3B
| $5.52M | ﹤0.01% |
329,320
-10,866
| -3% | -$181K |
2025 Q4
2 quarters
|
|
2429
Aya Gold & Silver Inc
AYA
$3.76B
| $5.51M | ﹤0.01% |
+290,966
| New | +$5.5M |
2026 Q2
0 quarters
|
|
2430
Beta Bionics
BBNX
$972M
| $5.5M | ﹤0.01% |
350,873
+28,406
| +9% | +$338K |
2025 Q1
5 quarters
|
|
2431
Geron
GERN
$765M
| $5.48M | ﹤0.01% |
4,284,662
-198,714
| -4% | -$280K |
2013 Q2
52 quarters
|
|
2432
DELISTED
Theravance Biopharma
TBPH
| $5.46M | ﹤0.01% |
321,154
+10,560
| +3% | +$175K |
2014 Q2
48 quarters
|
|
2433
Central Garden & Pet Co
CENT
$2.58B
| $5.44M | ﹤0.01% |
122,789
-12,928
| -10% | -$507K |
2016 Q2
40 quarters
|
|
2434
Kanzhun
BZ
$7.02B
| $5.44M | ﹤0.01% |
422,519
+62,590
| +17% | +$858K |
2021 Q4
18 quarters
|
|
2435
TFS Financial
TFSL
$4.52B
| $5.43M | ﹤0.01% |
306,486
-3,902
| -1% | -$60.9K |
2013 Q2
52 quarters
|
|
2436
Midland States Bancorp
MSBI
$665M
| $5.43M | ﹤0.01% |
174,366
+4,726
| +3% | +$127K |
2017 Q2
36 quarters
|
|
2437
Mesa Laboratories
MLAB
$719M
| $5.42M | ﹤0.01% |
54,463
-7,961
| -13% | -$801K |
2013 Q3
51 quarters
|
|
2438
Opko Health
OPK
$1.02B
| $5.4M | ﹤0.01% |
3,596,980
+22,941
| +0.6% | +$29.3K |
2013 Q2
52 quarters
|
|
2439
Elbit Systems
ESLT
$30.9B
| $5.4M | ﹤0.01% |
7,111
+1,132
| +19% | +$942K |
2023 Q3
11 quarters
|
|
2440
iShares Core S&P US Growth ETF
IUSG
$34.5B
| $5.38M | ﹤0.01% |
28,608
-3,963
| -12% | -$716K |
2021 Q3
19 quarters
|
|
2441
Aktis Oncology
AKTS
$950M
| $5.38M | ﹤0.01% |
166,842
+4,825
| +3% | +$99.1K |
2026 Q1
1 quarter
|
|
2442
SFL Corp
SFL
$1.89B
| $5.38M | ﹤0.01% |
527,075
+32,765
| +7% | +$372K |
2013 Q2
52 quarters
|
|
2443
Unisys
UIS
$157M
| $5.37M | ﹤0.01% |
1,468,256
-234,320
| -14% | -$735K |
2013 Q2
52 quarters
|
|
2444
Utz Brands
UTZ
$1.27B
| $5.36M | ﹤0.01% |
696,366
+119,975
| +21% | +$895K |
2020 Q4
22 quarters
|
|
2445
Webull Corp
BULL
$3.41B
| $5.35M | ﹤0.01% |
820,835
+214,135
| +35% | +$1.39M |
2025 Q4
2 quarters
|
|
2446
Mission Produce
AVO
$1.04B
| $5.35M | ﹤0.01% |
453,391
+107,701
| +31% | +$1.36M |
2020 Q4
22 quarters
|
|
2447
T1 Energy
TE
$933M
| $5.34M | ﹤0.01% |
562,771
-11,340
| -2% | -$80.6K |
2024 Q2
8 quarters
|
|
2448
Ready Capital
RC
$190M
| $5.32M | ﹤0.01% |
3,038,221
-194,908
| -6% | -$342K |
2017 Q2
36 quarters
|
|
2449
Ardagh Metal Packaging
AMBP
$2.58B
| $5.32M | ﹤0.01% |
1,121,703
-140,810
| -11% | -$578K |
2021 Q4
18 quarters
|
|
2450
Frontier Group Holdings
ULCC
$1.27B
| $5.3M | ﹤0.01% |
670,158
+10,758
| +2% | +$55.5K |
2021 Q2
20 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.