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 | |
|---|---|---|---|---|---|---|
2501
Columbia Financial
CLBK
$1.13B
| $3.89M | ﹤0.01% |
222,000
-8,118
| -4% | -$140K |
|
2502
Forestar Group
FOR
$1.44B
| $3.89M | ﹤0.01% |
159,018
-1,069
| -0.7% | -$28.6K |
|
2503
loanDepot
LDI
$548M
| $3.89M | ﹤0.01% |
2,736,410
+139,984
| +5% | +$288K |
|
2504
VanEck High Yield Muni ETF
HYD
$4.44B
| $3.88M | ﹤0.01% |
77,436
-2,179
| -3% | -$111K |
|
2505
Kura Sushi USA
KRUS
$537M
| $3.85M | ﹤0.01% |
55,215
+2,043
| +4% | +$137K |
|
2506
Capricor Therapeutics
CAPR
$1.14B
| $3.83M | ﹤0.01% |
126,023
+6,671
| +6% | +$178K |
|
2507
PAR Technology
PAR
$637M
| $3.82M | ﹤0.01% |
286,638
-49,540
| -15% | -$1.16M |
|
2508
TTEC Holdings
TTEC
$103M
| $3.82M | ﹤0.01% |
1,528,243
-429,085
| -22% | -$1.23M |
|
2509
Vanda Pharmaceuticals
VNDA
$312M
| $3.81M | ﹤0.01% |
551,770
+51,255
| +10% | +$395K |
|
2510
AngioDynamics
ANGO
$562M
| $3.81M | ﹤0.01% |
334,703
+1,797
| +0.5% | +$19.5K |
|
2511
International Money Express
IMXI
$392M
| $3.8M | ﹤0.01% |
240,419
-5,946
| -2% | -$92.9K |
|
|
CTEV
2512
Claritev Corp
CTEV
$368M
| $3.79M | ﹤0.01% |
232,088
-30,230
| -12% | -$677K |
|
|
MWH
2513
SOLV Energy Inc
MWH
$5.75B
| $3.79M | ﹤0.01% |
+126,149
| New | +$3.74M |
|
2514
Midland States Bancorp
MSBI
$669M
| $3.78M | ﹤0.01% |
169,640
-5,831
| -3% | -$130K |
|
2515
Paysafe
PSFE
$407M
| $3.77M | ﹤0.01% |
554,054
+10,638
| +2% | +$75.4K |
|
2516
SGHC Ltd
SGHC
$7.3B
| $3.75M | ﹤0.01% |
347,267
-48,885
| -12% | -$499K |
|
2517
Orthofix Medical
OFIX
$455M
| $3.74M | ﹤0.01% |
325,743
-8,062
| -2% | -$106K |
|
2518
HEICO Corp Class A
HEI.A
$35.4B
| $3.73M | ﹤0.01% |
17,693
+6,366
| +56% | +$1.57M |
|
2519
Enanta Pharmaceuticals
ENTA
$372M
| $3.73M | ﹤0.01% |
294,971
+76,335
| +35% | +$1.02M |
|
2520
Equinor
EQNR
$95.9B
| $3.7M | ﹤0.01% |
87,667
+29,146
| +50% | +$879K |
|
|
PDS
2521
Precision Drilling
PDS
$1.09B
| $3.7M | ﹤0.01% |
37,704
+231
| +0.6% | +$19.8K |
|
2522
i3 Verticals
IIIV
$395M
| $3.7M | ﹤0.01% |
165,326
-16,623
| -9% | -$387K |
|
|
FFWM
2523
DELISTED
First Foundation Inc
FFWM
| $3.69M | ﹤0.01% |
625,603
+26,492
| +4% | +$161K |
|
2524
Grid Dynamics Holdings
GDYN
$476M
| $3.69M | ﹤0.01% |
647,019
-37,229
| -5% | -$274K |
|
|
RPC
2525
Ridgepost Capital
RPC
$927M
| $3.69M | ﹤0.01% |
507,773
-12,475
| -2% | -$113K |
|
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.