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 | |
|---|---|---|---|---|---|---|---|
2451
Daily Journal
DJCO
$888M
| $5.29M | ﹤0.01% |
8,798
+465
| +6% | +$242K |
2013 Q4
50 quarters
|
|
2452
Aveanna Healthcare
AVAH
$2.65B
| $5.27M | ﹤0.01% |
614,738
+9,948
| +2% | +$70.1K |
2021 Q2
20 quarters
|
|
2453
Claros Mortgage Trust
CMTG
$172M
| $5.26M | ﹤0.01% |
2,238,789
-843,282
| -27% | -$2.07M |
2022 Q2
16 quarters
|
|
2454
HEICO Corp Class A
HEI.A
$30.5B
| $5.25M | ﹤0.01% |
20,362
+2,669
| +15% | +$610K |
2015 Q2
44 quarters
|
|
2455
PagSeguro Digital
PAGS
$3.07B
| $5.23M | ﹤0.01% |
578,389
-101,759
| -15% | -$984K |
2021 Q1
21 quarters
|
|
2456
Endeavour Silver
EXK
$2.47B
| $5.18M | ﹤0.01% |
624,860
+19,415
| +3% | +$181K |
2025 Q3
3 quarters
|
|
2457
EquipmentShare.com Inc
EQPT
$3.74B
| $5.18M | ﹤0.01% |
263,656
+499
| +0.2% | +$10.7K |
2026 Q1
1 quarter
|
|
2458
First Tracks Biotherapeutics
TRAX
$1.15B
| $5.17M | ﹤0.01% |
+256,873
| New | +$4.8M |
2026 Q2
0 quarters
|
|
2459
Industrial Logistics Properties Trust
ILPT
$462M
| $5.17M | ﹤0.01% |
582,376
+107,775
| +23% | +$835K |
2018 Q1
33 quarters
|
|
2460
Forestar Group
FOR
$1.29B
| $5.16M | ﹤0.01% |
163,182
+4,164
| +3% | +$114K |
2013 Q2
52 quarters
|
|
|
SA
2461
Seabridge Gold
SA
$2.91B
| $5.16M | ﹤0.01% |
200,045
+15,837
| +9% | +$476K |
2025 Q3
3 quarters
|
|
2462
Arrow Financial
AROW
$677M
| $5.16M | ﹤0.01% |
125,799
+3,538
| +3% | +$131K |
2013 Q2
52 quarters
|
|
2463
Groupon
GRPN
$727M
| $5.15M | ﹤0.01% |
214,213
-10,621
| -5% | -$175K |
2013 Q2
52 quarters
|
|
|
TGB
2464
Trekor Metals
TGB
$3.17B
| $5.15M | ﹤0.01% |
746,911
+25,748
| +4% | +$184K |
2026 Q1
1 quarter
|
|
2465
Shutterstock
SSTK
$157M
| $5.15M | ﹤0.01% |
368,923
-78,480
| -18% | -$1.24M |
2013 Q2
52 quarters
|
|
2466
Saul Centers
BFS
$740M
| $5.15M | ﹤0.01% |
137,612
+3,203
| +2% | +$112K |
2013 Q2
52 quarters
|
|
2467
Sprott
SII
$2.96B
| $5.13M | ﹤0.01% |
45,580
+1,268
| +3% | +$166K |
2025 Q3
3 quarters
|
|
2468
Hippo Holdings
HIPO
$905M
| $5.13M | ﹤0.01% |
181,458
+17,612
| +11% | +$468K |
2021 Q3
19 quarters
|
|
2469
Chatham Lodging
CLDT
$646M
| $5.13M | ﹤0.01% |
387,603
-19,742
| -5% | -$204K |
2013 Q2
52 quarters
|
|
2470
First Watch Restaurant Group
FWRG
$715M
| $5.12M | ﹤0.01% |
397,555
-12,248
| -3% | -$144K |
2021 Q4
18 quarters
|
|
2471
Alcon
ALC
$30.3B
| $5.12M | ﹤0.01% |
76,319
-23,689
| -24% | -$1.66M |
2023 Q2
12 quarters
|
|
2472
Arteris
AIP
$1.03B
| $5.11M | ﹤0.01% |
105,208
+17,810
| +20% | +$570K |
2024 Q2
8 quarters
|
|
2473
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.21B
| $5.1M | ﹤0.01% |
96,977
-2,149
| -2% | -$113K |
2024 Q4
6 quarters
|
|
2474
Cerus
CERS
$457M
| $5.06M | ﹤0.01% |
1,733,553
+103,484
| +6% | +$251K |
2013 Q2
52 quarters
|
|
2475
Ramaco Resources Class A
METC
$553M
| $5.06M | ﹤0.01% |
382,245
+14,469
| +4% | +$211K |
2022 Q2
16 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.