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 | |
|---|---|---|---|---|---|---|
|
WLTH
2626
Wealthfront Corp
WLTH
$1.33B
| $2.75M | ﹤0.01% |
+297,601
| New | +$2.72M |
|
2627
Corvus Pharmaceuticals
CRVS
$1.1B
| $2.75M | ﹤0.01% |
188,129
+16,956
| +10% | +$271K |
|
2628
Entrada Therapeutics
TRDA
$227M
| $2.71M | ﹤0.01% |
214,751
-6,518
| -3% | -$74.7K |
|
|
ILPT
2629
Industrial Logistics Properties Trust
ILPT
$613M
| $2.7M | ﹤0.01% |
474,601
-7,278
| -2% | -$42.4K |
|
2630
STRATTEC Security
STRT
$358M
| $2.7M | ﹤0.01% |
34,405
+1,120
| +3% | +$91.8K |
|
2631
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $2.69M | ﹤0.01% |
27,486
+3,871
| +16% | +$403K |
|
|
NP
2632
Neptune Insurance Holdings
NP
$4.15B
| $2.69M | ﹤0.01% |
110,998
+664
| +0.6% | +$15.4K |
|
2633
Ardmore Shipping
ASC
$678M
| $2.68M | ﹤0.01% |
175,919
+89,476
| +104% | +$1.23M |
|
2634
Groupon
GRPN
$980M
| $2.68M | ﹤0.01% |
224,834
-4,867
| -2% | -$65K |
|
2635
America's Car Mart
CRMT
$25.3M
| $2.65M | ﹤0.01% |
208,109
+16,084
| +8% | +$343K |
|
2636
ThredUp
TDUP
$736M
| $2.62M | ﹤0.01% |
800,021
-66,113
| -8% | -$307K |
|
|
NXDR
2637
Nextdoor Holdings
NXDR
$835M
| $2.6M | ﹤0.01% |
1,860,207
-56,564
| -3% | -$98.2K |
|
|
BBOT
2638
BridgeBio Oncology
BBOT
$707M
| $2.6M | ﹤0.01% |
290,806
+11,760
| +4% | +$126K |
|
2639
Rocket Pharmaceuticals
RCKT
$348M
| $2.59M | ﹤0.01% |
724,392
-19,894
| -3% | -$79.1K |
|
2640
Lightspeed Commerce
LSPD
$1.3B
| $2.59M | ﹤0.01% |
290,780
+26,041
| +10% | +$260K |
|
|
BBBY
2641
Bed Bath & Beyond
BBBY
$473M
| $2.59M | ﹤0.01% |
558,370
-13,503
| -2% | -$75.5K |
|
2642
Vanguard Information Technology ETF
VGT
$139B
| $2.57M | ﹤0.01% |
29,504
-1,120
| -4% | -$103K |
|
2643
Design Therapeutics
DSGN
$736M
| $2.57M | ﹤0.01% |
241,485
+4,622
| +2% | +$46.8K |
|
|
ONTF
2644
DELISTED
ON24
ONTF
| $2.57M | ﹤0.01% |
316,798
-8,821
| -3% | -$70.5K |
|
2645
MediaAlpha
MAX
$710M
| $2.55M | ﹤0.01% |
274,339
-5,478
| -2% | -$54K |
|
2646
Krispy Kreme
DNUT
$543M
| $2.54M | ﹤0.01% |
748,559
-19,767
| -3% | -$68.2K |
|
2647
Hackett Group
HCKT
$245M
| $2.53M | ﹤0.01% |
194,833
-1,188
| -0.6% | -$19K |
|
2648
Beyond Meat
BYND
$288M
| $2.53M | ﹤0.01% |
3,607,676
+224,165
| +7% | +$179K |
|
2649
OneWater Marine
ONEW
$214M
| $2.53M | ﹤0.01% |
267,589
-19,676
| -7% | -$230K |
|
|
TE
2650
T1 Energy
TE
$1.4B
| $2.52M | ﹤0.01% |
574,111
+165,279
| +40% | +$1.21M |
|
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.