Charles Schwab

Charles Schwab

Period

Q2 2026

Portfolio Date

Jun 30, 2026

Stocks Held

3,437

Market Value

$751.3B

Holdings Value Trend

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Q2 2026

Top 5 Holdings

$NVDA

NVIDIA Corporation

4.3%

% of Portfolio

Decreased 0.36%

$AAPL

Apple Inc.

3.9%

% of Portfolio

Decreased 0.95%

$MSFT

Microsoft Corporation

2.6%

% of Portfolio

Decreased 0.42%

$AMZN

Amazon.com, Inc.

2.1%

% of Portfolio

Decreased 0.85%

$GOOGL

Alphabet Inc.

1.9%

% of Portfolio

Increased 0.15%

Historical Positions

Symbol	Q2 2026	Q1 2026	Q4 2025	Q3 2025
NVDA	4.3%	4.3%	4.5%	4.6%
AAPL	3.9%	4.0%	4.2%	4.1%
MSFT	2.6%	3.0%	3.8%	4.2%
AMZN	2.1%	2.1%	2.3%	2.2%
GOOGL	1.9%	1.8%	1.9%	1.5%
AVGO	1.7%	1.6%	1.8%	1.9%
ETF-FNDX	1.6%	1.8%	1.8%	1.7%
GOOG	1.5%	1.4%	1.5%	1.2%
META	1.2%	1.4%	1.6%	1.7%
UNH	1.1%	-	-	-

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

MSFT+31.44%

NVDA+6.90%

AMZN+3.20%

AAPL+16.46%

AVGO-10.12%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

MU-19.73%

SNDK-33.15%

TSLA-14.86%

INTC-27.63%

AMD-11.78%

Sector Analysis

Energy5.2%

Others2.4%

Materials2.0%

Financials11.7%

Healthcare11.4%

Technology30.1%

Industrials9.5%

Real Estate3.7%

Trading Summary

$ETF-TSPA

0.1%

$HONA

0.1%

$SPCX

0.0%

$ETF-BBRE

0.0%

$FDXF

0.0%

$CBRS

0.0%

$ABOS

0.0%

$ABVX

0.0%

$ALMR

0.0%

$ALOY

0.0%

$ALVO

0.0%

$ALXO

0.0%

$AMTX

0.0%

$ANTX

0.0%

$AP

0.0%

$ARMP

0.0%

$ARTV

0.0%

$ARX

0.0%

$ARXS

0.0%

All Holdings

$NVDA

4.3%

Decreased 0.36%

$AAPL

3.9%

Decreased 0.95%

$MSFT

2.6%

Decreased 0.42%

$AMZN

2.1%

Decreased 0.85%

$GOOGL

1.9%

Increased 0.15%

$AVGO

1.7%

Decreased 0.91%

$ETF-FNDX

1.6%

Decreased 10.60%

$GOOG

1.5%

Increased 0.61%

$META

1.2%

Increased 0.22%

$UNH

1.1%

Decreased 4.74%

$TSLA

1.1%

Decreased 3.32%

$MU

1.1%

Decreased 0.26%

$ETF-FNDF

1.0%

Decreased 1.35%

$LLY

1.0%

Increased 1.77%

$HD

0.9%

Increased 18.59%

$MRK

0.9%

Increased 9.24%

$AMD

0.9%

Increased 0.98%

$PG

0.9%

Increased 14.23%

$KO

0.9%

Increased 5.87%

$ETF-SCHR

0.9%

Increased 5.57%

$TXN

0.8%

Decreased 18.34%

$JPM

0.8%

Increased 0.45%

$CVX

0.8%

Increased 4.42%

$ETF-SMBS

0.8%

Increased 4.15%

$BRK.B

0.8%

Increased 1.66%

$AMGN

0.7%

Increased 17.70%

$ABT

0.7%

Increased 31.15%

$VZ

0.7%

Increased 13.14%

$ETF-FNDA

0.7%

Decreased 23.45%

$V

0.7%

Increased 5.98%

$ETF-FNDE

0.7%

Decreased 0.01%

$PEP

0.7%

Increased 19.48%

$JNJ

0.7%

Decreased 0.27%

$INTC

0.6%

Decreased 5.62%

$XOM

0.6%

Decreased 3.15%

$COP

0.6%

Increased 9.40%

$MO

0.6%

Increased 8.92%

$ETF-SCHG

0.6%

Increased 180.39%

$QCOM

0.6%

Decreased 27.72%

$LMT

0.5%

Increased 9.14%

$SNDK

0.5%

Decreased 0.16%

$BMY

0.5%

Increased 10.60%

$CSCO

0.5%

Decreased 3.38%

$AMAT

0.5%

Increased 0.65%

$CAT

0.5%

Decreased 0.93%

$WMT

0.5%

Increased 0.47%

$COST

0.5%

Increased 6.80%

$LRCX

0.4%

Decreased 0.89%

$MA

0.4%

Increased 6.76%

$CMCSA

0.4%

Increased 9.49%