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 | |
|---|---|---|---|---|---|---|
2651
Digital Turbine
APPS
$1.02B
| $2.52M | ﹤0.01% |
874,369
+21,638
| +3% | +$92.9K |
|
2652
Weave Communications
WEAV
$491M
| $2.51M | ﹤0.01% |
544,278
-3,101
| -0.6% | -$18.1K |
|
2653
HBT Financial
HBT
$1.21B
| $2.51M | ﹤0.01% |
94,061
-3,262
| -3% | -$88.8K |
|
2654
Clearfield
CLFD
$421M
| $2.48M | ﹤0.01% |
93,717
-3,130
| -3% | -$95.4K |
|
2655
Target Hospitality
TH
$1.61B
| $2.48M | ﹤0.01% |
266,982
-6,181
| -2% | -$49.1K |
|
2656
Algoma Steel
ASTL
$455M
| $2.46M | ﹤0.01% |
598,919
-103,815
| -15% | -$450K |
|
2657
Microvast
MVST
$267M
| $2.46M | ﹤0.01% |
1,641,380
-42,682
| -3% | -$103K |
|
2658
Tactile Systems Technology
TCMD
$620M
| $2.45M | ﹤0.01% |
93,813
+28,366
| +43% | +$809K |
|
2659
Arm
ARM
$278B
| $2.44M | ﹤0.01% |
16,160
-4,068
| -20% | -$494K |
|
|
RHLD
2660
Resolute Holdings Management
RHLD
$1.09B
| $2.42M | ﹤0.01% |
14,937
+2,491
| +20% | +$454K |
|
2661
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $2.42M | ﹤0.01% |
50,299
-13,231
| -21% | -$586K |
|
2662
PubMatic
PUBM
$581M
| $2.41M | ﹤0.01% |
294,803
-5,477
| -2% | -$42.1K |
|
2663
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $2.4M | ﹤0.01% |
25,116
-974
| -4% | -$94.4K |
|
2664
iShares Select Dividend ETF
DVY
$24B
| $2.4M | ﹤0.01% |
15,343
-237,043
| -94% | -$35.8M |
|
2665
Donegal Group Class A
DGICA
$695M
| $2.4M | ﹤0.01% |
139,520
-30,828
| -18% | -$560K |
|
2666
Corsair Gaming
CRSR
$1.05B
| $2.37M | ﹤0.01% |
427,228
+26,470
| +7% | +$146K |
|
2667
8x8 Inc
EGHT
$247M
| $2.36M | ﹤0.01% |
1,421,151
+3,168
| +0.2% | +$6.48K |
|
2668
Vitamin Cottage Natural Grocers
NGVC
$691M
| $2.33M | ﹤0.01% |
90,063
-3,252
| -3% | -$84K |
|
2669
Frontier Group Holdings
ULCC
$1.34B
| $2.33M | ﹤0.01% |
659,400
-45,998
| -7% | -$210K |
|
2670
Savers
SVV
$1.4B
| $2.32M | ﹤0.01% |
312,439
-8,898
| -3% | -$85K |
|
2671
Anavex Life Sciences
AVXL
$222M
| $2.32M | ﹤0.01% |
756,558
+87,602
| +13% | +$379K |
|
2672
Criteo
CRTO
$1.03B
| $2.32M | ﹤0.01% |
129,538
+31,202
| +32% | +$587K |
|
2673
Rapid7
RPD
$634M
| $2.32M | ﹤0.01% |
421,517
-85,631
| -17% | -$787K |
|
|
UPB
2674
Upstream Bio Inc
UPB
$349M
| $2.32M | ﹤0.01% |
257,729
-27,202
| -10% | -$489K |
|
2675
Johnson Outdoors
JOUT
$482M
| $2.32M | ﹤0.01% |
49,795
-874
| -2% | -$40.7K |
|
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.