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 | |
|---|---|---|---|---|---|---|
2576
Absci
ABSI
$1.28B
| $3.25M | ﹤0.01% |
1,084,264
-31,109
| -3% | -$90K |
|
|
BBNX
2577
Beta Bionics
BBNX
$706M
| $3.23M | ﹤0.01% |
322,467
-9,156
| -3% | -$135K |
|
2578
Bank of Marin Bancorp
BMRC
$466M
| $3.21M | ﹤0.01% |
125,385
-3,628
| -3% | -$94.1K |
|
2579
Atea Pharmaceuticals
AVIR
$379M
| $3.21M | ﹤0.01% |
596,709
-11,083
| -2% | -$50.9K |
|
|
CLDT
2580
Chatham Lodging
CLDT
$630M
| $3.21M | ﹤0.01% |
407,345
+32,761
| +9% | +$244K |
|
|
BOW
2581
Bowhead Specialty Holdings
BOW
$1.02B
| $3.2M | ﹤0.01% |
142,509
-3,369
| -2% | -$81.8K |
|
2582
Costamare
CMRE
$1.9B
| $3.19M | ﹤0.01% |
188,920
+33,575
| +22% | +$557K |
|
2583
Prime Medicine
PRME
$533M
| $3.19M | ﹤0.01% |
917,212
-19,603
| -2% | -$74.6K |
|
2584
Pulse Biosciences
PLSE
$2.09B
| $3.19M | ﹤0.01% |
147,768
-4,652
| -3% | -$85.9K |
|
|
NESR
2585
National Energy Services Reunited Corp
NESR
$2.79B
| $3.18M | ﹤0.01% |
147,965
-4,514
| -3% | -$94K |
|
2586
Pacific Biosciences
PACB
$422M
| $3.18M | ﹤0.01% |
2,405,496
-60,357
| -2% | -$108K |
|
2587
monday.com
MNDY
$3.27B
| $3.17M | ﹤0.01% |
45,940
+12,644
| +38% | +$1.21M |
|
2588
Tiptree Inc
TIPT
$668M
| $3.16M | ﹤0.01% |
186,679
-6,423
| -3% | -$110K |
|
2589
Nordic American Tanker
NAT
$1.37B
| $3.13M | ﹤0.01% |
534,977
+19,616
| +4% | +$92.8K |
|
2590
Ibotta
IBTA
$611M
| $3.13M | ﹤0.01% |
104,595
-15,030
| -13% | -$352K |
|
2591
1-800-Flowers.com
FLWS
$245M
| $3.1M | ﹤0.01% |
1,021,363
+20,413
| +2% | +$76.4K |
|
2592
Tower Semiconductor
TSEM
$26.4B
| $3.1M | ﹤0.01% |
+17,666
| New | +$2.38M |
|
2593
NerdWallet
NRDS
$584M
| $3.1M | ﹤0.01% |
298,312
-17,657
| -6% | -$199K |
|
2594
Chegg
CHGG
$108M
| $3.08M | ﹤0.01% |
4,157,167
-687,637
| -14% | -$483K |
|
2595
4D Molecular Therapeutics
FDMT
$526M
| $3.06M | ﹤0.01% |
328,379
-25,012
| -7% | -$218K |
|
2596
Rentokil
RTO
$14.3B
| $3.04M | ﹤0.01% |
96,532
+15,885
| +20% | +$500K |
|
2597
Ryanair
RYAAY
$29.5B
| $3.03M | ﹤0.01% |
52,494
+930
| +2% | +$61.4K |
|
2598
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $3.03M | ﹤0.01% |
98,275
-6,831
| -6% | -$218K |
|
2599
El Pollo Loco
LOCO
$485M
| $3.01M | ﹤0.01% |
217,011
-560
| -0.3% | -$6.42K |
|
|
AIOT
2600
PowerFleet Inc
AIOT
$500M
| $2.99M | ﹤0.01% |
971,538
-25,830
| -3% | -$108K |
|
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.