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 | |
|---|---|---|---|---|---|---|
2526
Qiagen
QGEN
$8.53B
| $3.68M | ﹤0.01% |
91,804
+2,977
| +3% | +$141K |
|
2527
Build-A-Bear
BBW
$423M
| $3.67M | ﹤0.01% |
98,125
-25,316
| -21% | -$1.33M |
|
|
LAND
2528
Gladstone Land Corp
LAND
$368M
| $3.65M | ﹤0.01% |
357,582
+259,156
| +263% | +$2.79M |
|
2529
Fox Class B
FOX
$20.7B
| $3.64M | ﹤0.01% |
68,480
+10,673
| +18% | +$616K |
|
2530
Tejon Ranch
TRC
$476M
| $3.63M | ﹤0.01% |
192,899
-1,478
| -0.8% | -$25.5K |
|
2531
IMAX
IMAX
$2.38B
| $3.63M | ﹤0.01% |
95,454
-13,327
| -12% | -$495K |
|
|
HTFL
2532
Heartflow Inc
HTFL
$2.08B
| $3.63M | ﹤0.01% |
149,113
-4,233
| -3% | -$115K |
|
|
NVMI
2533
Nova
NVMI
$13.9B
| $3.62M | ﹤0.01% |
8,338
+1,494
| +22% | +$658K |
|
2534
Global Industrial
GIC
$1.34B
| $3.62M | ﹤0.01% |
114,789
-4,541
| -4% | -$143K |
|
2535
Kearny Financial
KRNY
$592M
| $3.61M | ﹤0.01% |
478,622
-10,189
| -2% | -$78.5K |
|
2536
On Holding
ONON
$11.9B
| $3.6M | ﹤0.01% |
105,937
+10,222
| +11% | +$446K |
|
2537
York Water
YORW
$505M
| $3.6M | ﹤0.01% |
118,116
-351
| -0.3% | -$11.3K |
|
|
BORR
2538
Borr Drilling
BORR
$1.31B
| $3.59M | ﹤0.01% |
621,615
-40,016
| -6% | -$205K |
|
2539
AMC Entertainment Holdings
AMC
$2.03B
| $3.57M | ﹤0.01% |
3,638,680
-680,615
| -16% | -$876K |
|
|
DHIL
2540
DELISTED
Diamond Hill
DHIL
| $3.56M | ﹤0.01% |
20,700
-676
| -3% | -$116K |
|
2541
Hyster-Yale Materials Handling
HY
$593M
| $3.56M | ﹤0.01% |
109,563
+13,122
| +14% | +$450K |
|
2542
Clean Energy Fuels
CLNE
$447M
| $3.54M | ﹤0.01% |
1,429,267
-7,749
| -0.5% | -$18.1K |
|
2543
Hain Celestial
HAIN
$47.8M
| $3.52M | ﹤0.01% |
5,050,812
-802,919
| -14% | -$745K |
|
2544
Unisys
UIS
$227M
| $3.52M | ﹤0.01% |
1,702,576
-42,288
| -2% | -$106K |
|
|
OPRA
2545
Opera Ltd
OPRA
$1.65B
| $3.51M | ﹤0.01% |
246,377
-7,983
| -3% | -$110K |
|
2546
New Fortress Energy
NFE
$101M
| $3.49M | ﹤0.01% |
5,911,282
+1,412,079
| +31% | +$1.65M |
|
|
UDMY
2547
DELISTED
Udemy
UDMY
| $3.48M | ﹤0.01% |
754,217
+33,744
| +5% | +$166K |
|
2548
N-able
NABL
$769M
| $3.48M | ﹤0.01% |
744,812
+41,448
| +6% | +$232K |
|
|
CBLL
2549
CeriBell Inc
CBLL
$642M
| $3.47M | ﹤0.01% |
189,482
-1,079
| -0.6% | -$21.7K |
|
2550
Prothena Corp
PRTA
$458M
| $3.47M | ﹤0.01% |
356,665
-670
| -0.2% | -$6.14K |
|
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.