Charles Schwab

Charles Schwab declares $263.5B in 216 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 35.0% of its $753.1B 13F portfolio. Largest positions: NVIDIA (0.67% of the company) and Apple (0.70% of the company). It is an index manager: its trades follow fund flows, so they are left out of the quarter's moves on /holders. Over time: $263.5B in 216 of these companies for Q2 2026, against $44.1B in 148 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $3.8B and sold $5.4B of these stocks, at the quarter's prices: a net sale of $1.6B; 5 new positions.

Performance of its AI picks

The AI-stock portfolio Charles Schwab declared for Q2 2026 (Form 13F), held unchanged, returned +4.0% in Q3 2026 (SMH -7.1%). Over the last 12 months, quarter after quarter: +30.5% (SMH +87.2%). Over three years, quarter after quarter: +150.9% (SMH +325.8%). Over five years, quarter after quarter: +169.9% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. NVIDIA (NVDA): $32.1B, 160.3M shares, 0.67% of the company, 4.3% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
2. Apple (AAPL): $29.3B, 101.4M shares, 0.70% of the company, 3.9% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
3. Alphabet (GOOGL): $26.2B, 73.6M shares, 0.60% of the company, 3.5% of its portfolio (added this quarter); held since Q4 2019 or earlier
4. Microsoft (MSFT): $19.5B, 52.3M shares, 0.70% of the company, 2.6% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
5. Amazon (AMZN): $15.7B, 66.0M shares, 0.61% of the company, 2.1% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
6. Broadcom (AVGO): $12.6B, 33.4M shares, 0.70% of the company, 1.7% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
7. Meta Platforms (META): $8.7B, 15.4M shares, 0.60% of the company, 1.2% of its portfolio (added this quarter); held since Q4 2019 or earlier
8. Micron (MU): $8.0B, 7.0M shares, 0.62% of the company, 1.1% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
9. AMD (AMD): $7.0B, 12.0M shares, 0.73% of the company, 0.93% of its portfolio (added this quarter); held since Q4 2019 or earlier
10. Texas Instruments (TXN): $6.3B, 21.2M shares, 2.3% of the company, 0.84% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
11. Intel (INTC): $4.7B, 33.3M shares, 0.63% of the company, 0.62% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
12. Qualcomm (QCOM): $4.1B, 22.3M shares, 2.1% of the company, 0.55% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
13. Sandisk (SNDK): $4.0B, 1.7M shares, 1.2% of the company, 0.53% of its portfolio (trimmed this quarter); held since Q1 2025
14. Cisco (CSCO): $3.9B, 32.9M shares, 0.83% of the company, 0.51% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
15. Applied Materials (AMAT): $3.6B, 5.0M shares, 0.63% of the company, 0.48% of its portfolio (added this quarter); held since Q4 2019 or earlier

By sector

• Cloud & AI giants: $99.8B, 38% of its AI holdings, 6 companies
• Chips & compute: $72.7B, 28% of its AI holdings, 37 companies
• Power, electrical & cooling: $22.0B, 8% of its AI holdings, 47 companies
• AI software: $18.0B, 7% of its AI holdings, 31 companies
• Memory & storage: $14.9B, 6% of its AI holdings, 6 companies
• Equipment & test: $13.1B, 5% of its AI holdings, 26 companies
• Interconnect: $8.3B, 3% of its AI holdings, 11 companies
• Neoclouds & data centers: $5.8B, 2% of its AI holdings, 28 companies
• Servers & systems: $5.0B, 2% of its AI holdings, 12 companies
• Optics: $4.0B, 2% of its AI holdings, 12 companies

Biggest changes this quarter

• trimmed Qualcomm (QCOM): -$1.6B at the quarter's price
• trimmed Texas Instruments (TXN): -$1.4B at the quarter's price
• added to Marvell (MRVL): +$628.9M at the quarter's price
• trimmed Apple (AAPL): -$280.1M at the quarter's price
• trimmed Intel (INTC): -$275.7M at the quarter's price
• added to Accenture (ACN): +$258.1M at the quarter's price
• added to GE Vernova (GEV): +$180.7M at the quarter's price
• added to KLA (KLAC): +$163.0M at the quarter's price
• added to Palantir (PLTR): +$151.5M at the quarter's price
• added to Palo Alto Networks (PANW): +$148.3M at the quarter's price

Other holders of this size

• BNY: $245.5B in 220 of these companies
• Goldman Sachs: $353.8B in 225 of these companies
• Legal & General: $236.0B in 222 of these companies
• Northern Trust: $373.8B in 224 of these companies
• Wellington: $212.6B in 172 of these companies
• Bank of America: $385.2B in 223 of these companies
• Amundi: $204.0B in 197 of these companies
• UBS: $462.8B in 227 of these companies

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