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 |
UnitedHealth
UNH
|
+$3.69B |
| 2 |
Abbott
ABT
|
+$3.65B |
| 3 |
Qualcomm
QCOM
|
+$3.54B |
| 4 |
Procter & Gamble
PG
|
+$3.42B |
| 5 |
Accenture
ACN
|
+$3.28B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$2.86B |
| 2 |
AbbVie
ABBV
|
+$2.71B |
| 3 |
Valero Energy
VLO
|
+$1.86B |
| 4 |
Lockheed Martin
LMT
|
+$916M |
| 5 |
Halliburton
HAL
|
+$856M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.91% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Republic Services
RSG
$66.7B
| $483M | 0.07% |
2,204,107
+51,216
| +2% | +$11.2M |
|
227
iShares California Muni Bond ETF
CMF
$4.55B
| $483M | 0.07% |
8,496,808
+56,779
| +0.7% | +$3.28M |
|
228
Omnicom Group
OMC
$22.8B
| $480M | 0.07% |
6,357,489
+24,794
| +0.4% | +$1.92M |
|
229
TransDigm Group
TDG
$69.1B
| $475M | 0.07% |
410,194
+13,616
| +3% | +$17.8M |
|
230
TE Connectivity
TEL
$58.7B
| $474M | 0.07% |
2,266,565
+28,861
| +1% | +$6.37M |
|
231
Toronto Dominion Bank
TD
$197B
| $468M | 0.07% |
5,031,324
+75,339
| +2% | +$7.17M |
|
232
Vanguard Small-Cap ETF
VB
$79.6B
| $467M | 0.07% |
1,783,785
-31,217
| -2% | -$8.45M |
|
233
Emerson Electric
EMR
$82.8B
| $464M | 0.07% |
3,541,657
+81,720
| +2% | +$11.8M |
|
234
KKR & Co
KKR
$88.4B
| $462M | 0.07% |
4,991,997
+125,770
| +3% | +$13.3M |
|
235
American Electric Power
AEP
$73.6B
| $460M | 0.07% |
3,511,986
+106,663
| +3% | +$13.3M |
|
236
Arthur J. Gallagher & Co
AJG
$63.4B
| $457M | 0.07% |
2,109,463
+65,823
| +3% | +$15.2M |
|
237
CRH
CRH
$66.7B
| $455M | 0.07% |
4,331,647
+91,125
| +2% | +$10.7M |
|
238
Ross Stores
ROST
$76.5B
| $447M | 0.07% |
2,062,868
+40,093
| +2% | +$7.99M |
|
239
L3Harris
LHX
$56B
| $444M | 0.07% |
1,287,026
+10,562
| +0.8% | +$3.69M |
|
240
Zoetis
ZTS
$31.7B
| $440M | 0.07% |
3,717,247
+64,734
| +2% | +$8M |
|
241
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
| $439M | 0.07% |
4,435,298
+358,231
| +9% | +$36M |
|
242
Aon
AON
$77.2B
| $437M | 0.07% |
1,355,094
+44,354
| +3% | +$14.7M |
|
243
Colgate-Palmolive
CL
$72.4B
| $436M | 0.07% |
5,121,302
+172,372
| +3% | +$15.4M |
|
244
East-West Bancorp
EWBC
$18B
| $432M | 0.07% |
4,049,835
-931,230
| -19% | -$105M |
|
245
Targa Resources
TRGP
$60.9B
| $427M | 0.07% |
1,704,501
+53,211
| +3% | +$11.5M |
|
246
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $427M | 0.07% |
17,005,657
+1,989,165
| +13% | +$51.6M |
|
247
Norfolk Southern
NSC
$79B
| $424M | 0.06% |
1,478,895
+28,736
| +2% | +$8.54M |
|
248
Royal Caribbean
RCL
$79.5B
| $422M | 0.06% |
1,535,200
+20,157
| +1% | +$6M |
|
249
DoorDash
DASH
$75.4B
| $421M | 0.06% |
2,806,160
+94,844
| +3% | +$17.5M |
|
250
Ecolab
ECL
$75.5B
| $421M | 0.06% |
1,581,311
+74,820
| +5% | +$21.1M |
|
Similar funds
Charles Schwab's Q1 2026 Portfolio in Review
As of Q1 2026, Charles Schwab held 3,535 positions worth $654B, up 1.7% from $644B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Charles Schwab deployed $21.4B of net new capital in Q1 2026, opening 79 new positions and adding to 1,903 existing holdings. Its largest new stake was JPMorgan Income ETF: 8,679,689 shares worth $400M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Cisco, an estimated $2.86B trimmed.
- Charles Schwab's largest Q1 2026 buy was JPMorgan Income ETF: 8,679,689 shares worth $400M.
- Charles Schwab added most to UnitedHealth in Q1 2026, an estimated $3.69B increase.
- Charles Schwab's biggest Q1 2026 reduction was Cisco, cutting an estimated $2.86B.
- Charles Schwab fully exited Comerica in Q1 2026, selling an estimated $412M.
- Charles Schwab's ten largest holdings make up 22% of its $654B portfolio in Q1 2026.
- Charles Schwab opened 79 new positions and closed 80 in Q1 2026.
- Charles Schwab's portfolio value rose 1.7% quarter-over-quarter to $654B.
Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.