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 | |
|---|---|---|---|---|---|---|
2676
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.31M | ﹤0.01% |
25,153
-3,241
| -11% | -$297K |
|
2677
Citizens Financial Services
CZFS
$360M
| $2.3M | ﹤0.01% |
37,616
-1,397
| -4% | -$86.3K |
|
2678
Forum Energy Technologies
FET
$654M
| $2.3M | ﹤0.01% |
39,154
+9,820
| +33% | +$498K |
|
2679
Pearson
PSO
$9.78B
| $2.3M | ﹤0.01% |
174,883
-21,367
| -11% | -$277K |
|
2680
Hagerty
HGTY
$1.19B
| $2.29M | ﹤0.01% |
217,522
+1,692
| +0.8% | +$19.8K |
|
2681
Waterstone Financial
WSBF
$362M
| $2.29M | ﹤0.01% |
126,792
-5,479
| -4% | -$97.4K |
|
|
USAS
2682
Americas Gold and Silver
USAS
$1.34B
| $2.29M | ﹤0.01% |
+439,371
| New | +$3.21M |
|
2683
Honda
HMC
$36.5B
| $2.28M | ﹤0.01% |
93,981
-82,852
| -47% | -$2.4M |
|
2684
FuboTV Inc
FUBO
$245M
| $2.26M | ﹤0.01% |
238,946
+2,251
| +1% | +$44.6K |
|
|
VZLA
2685
Vizsla Silver
VZLA
$1.16B
| $2.26M | ﹤0.01% |
+683,350
| New | +$3.12M |
|
2686
Biglari Holdings Class B
BH
$1.2B
| $2.25M | ﹤0.01% |
6,839
-188
| -3% | -$70.3K |
|
2687
James River Group Holdings
JRVR
$218M
| $2.23M | ﹤0.01% |
353,923
-8,188
| -2% | -$53.8K |
|
2688
Energy Vault
NRGV
$522M
| $2.22M | ﹤0.01% |
673,682
+4,979
| +0.7% | +$20.5K |
|
2689
ATN International
ATNI
$361M
| $2.22M | ﹤0.01% |
81,574
+213
| +0.3% | +$5.42K |
|
2690
Standard BioTools
LAB
$326M
| $2.22M | ﹤0.01% |
2,414,699
-93,365
| -4% | -$113K |
|
|
BLLN
2691
BillionToOne Inc
BLLN
$5.8B
| $2.21M | ﹤0.01% |
28,054
+1,450
| +5% | +$119K |
|
2692
OrthoPediatrics
KIDS
$485M
| $2.21M | ﹤0.01% |
139,097
+3,622
| +3% | +$63.3K |
|
|
ABX
2693
Abacus Global Management
ABX
$996M
| $2.2M | ﹤0.01% |
279,722
-8,363
| -3% | -$72.5K |
|
|
CUK
2694
DELISTED
Carnival PLC
CUK
| $2.2M | ﹤0.01% |
85,501
+7,585
| +10% | +$220K |
|
2695
Lucid Motors
LCID
$2.46B
| $2.19M | ﹤0.01% |
230,317
+74,512
| +48% | +$774K |
|
2696
Aegon
AEG
$13.5B
| $2.19M | ﹤0.01% |
301,267
+44,603
| +17% | +$332K |
|
2697
3D Systems Corp
DDD
$420M
| $2.18M | ﹤0.01% |
1,161,420
+80,353
| +7% | +$178K |
|
|
EVMN
2698
Evommune Inc
EVMN
$409M
| $2.18M | ﹤0.01% |
94,948
+32,244
| +51% | +$729K |
|
2699
MBIA
MBI
$288M
| $2.17M | ﹤0.01% |
366,730
-9,396
| -2% | -$59.9K |
|
|
OLPX
2700
DELISTED
Olaplex Holdings
OLPX
| $2.16M | ﹤0.01% |
1,064,795
-24,851
| -2% | -$38.1K |
|
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.