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 | |
|---|---|---|---|---|---|---|
|
FFIC
2476
DELISTED
Flushing Financial
FFIC
| $4.19M | ﹤0.01% |
272,863
-6,533
| -2% | -$102K |
|
2477
AtaiBeckley Inc
ATAI
$2.66B
| $4.18M | ﹤0.01% |
+1,181,583
| New | +$4.45M |
|
2478
Cass Information Systems
CASS
$698M
| $4.17M | ﹤0.01% |
94,619
-3,636
| -4% | -$160K |
|
|
BAND
2479
Bandwidth Inc
BAND
$1.91B
| $4.16M | ﹤0.01% |
233,684
-68,838
| -23% | -$1.01M |
|
2480
South Plains Financial
SPFI
$841M
| $4.15M | ﹤0.01% |
99,085
-4,959
| -5% | -$205K |
|
2481
Civeo
CVEO
$379M
| $4.14M | ﹤0.01% |
156,480
-32,577
| -17% | -$873K |
|
2482
Hooker Furnishings Corp
HOFT
$148M
| $4.13M | ﹤0.01% |
320,806
-45,955
| -13% | -$604K |
|
2483
Cannae Holdings
CNNE
$647M
| $4.13M | ﹤0.01% |
362,943
-23,812
| -6% | -$320K |
|
|
XRN
2484
Chiron Real Estate Inc
XRN
$544M
| $4.11M | ﹤0.01% |
124,259
-1,038
| -0.8% | -$36.5K |
|
2485
Arrow Financial
AROW
$652M
| $4.1M | ﹤0.01% |
122,261
-5,264
| -4% | -$176K |
|
2486
CorMedix
CRMD
$617M
| $4.09M | ﹤0.01% |
602,966
-7,962
| -1% | -$58.9K |
|
2487
Opko Health
OPK
$921M
| $4.07M | ﹤0.01% |
3,574,039
-118,611
| -3% | -$146K |
|
2488
Grindr
GRND
$2.64B
| $4.07M | ﹤0.01% |
336,948
-7,852
| -2% | -$92.6K |
|
|
PLGO
2489
Pelagos Insurance Capital
PLGO
$2.19B
| $4.05M | ﹤0.01% |
211,824
-5,328
| -2% | -$102K |
|
2490
Phreesia
PHR
$632M
| $4.05M | ﹤0.01% |
482,956
-4,555
| -0.9% | -$60.2K |
|
2491
Daily Journal
DJCO
$792M
| $4.02M | ﹤0.01% |
8,333
-112
| -1% | -$61.3K |
|
|
SFD
2492
Smithfield Foods
SFD
$10.3B
| $4.02M | ﹤0.01% |
143,592
+120,315
| +517% | +$2.89M |
|
2493
SI-BONE Inc
SIBN
$737M
| $3.98M | ﹤0.01% |
315,471
-6,016
| -2% | -$94.1K |
|
2494
ASP Isotopes
ASPI
$487M
| $3.97M | ﹤0.01% |
897,236
+11,497
| +1% | +$68K |
|
2495
STMicroelectronics
STM
$46B
| $3.96M | ﹤0.01% |
114,647
+33,980
| +42% | +$1.06M |
|
2496
BlackBerry
BB
$5.01B
| $3.95M | ﹤0.01% |
1,222,727
-9,138
| -0.7% | -$32.3K |
|
2497
LendingTree
TREE
$544M
| $3.95M | ﹤0.01% |
92,138
-6,566
| -7% | -$314K |
|
2498
Sana Biotechnology
SANA
$885M
| $3.93M | ﹤0.01% |
1,366,148
-33,187
| -2% | -$131K |
|
2499
Tredegar Corp
TG
$268M
| $3.92M | ﹤0.01% |
493,612
-105,173
| -18% | -$879K |
|
2500
Aveanna Healthcare
AVAH
$2.06B
| $3.89M | ﹤0.01% |
604,790
-72,046
| -11% | -$557K |
|
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.