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 | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$80.6B
| $416M | 0.06% |
1,424,700
-2,827
| -0.2% | -$828K |
|
252
Monolithic Power Systems
MPWR
$65.4B
| $412M | 0.06% |
376,374
+10,990
| +3% | +$12M |
|
253
Iron Mountain
IRM
$38.2B
| $410M | 0.06% |
4,013,007
+132,732
| +3% | +$13.2M |
|
254
Eversource Energy
ES
$28.1B
| $408M | 0.06% |
5,873,103
+39,789
| +0.7% | +$2.81M |
|
255
Sempra
SRE
$60.7B
| $406M | 0.06% |
4,182,694
+109,034
| +3% | +$9.98M |
|
256
Air Products & Chemicals
APD
$66.1B
| $405M | 0.06% |
1,394,640
+48,764
| +4% | +$13.4M |
|
257
AutoZone
AZO
$47.8B
| $405M | 0.06% |
119,811
+2,473
| +2% | +$8.87M |
|
258
PACCAR
PCAR
$70.1B
| $403M | 0.06% |
3,491,924
+91,183
| +3% | +$11M |
|
259
Citizens Financial Group
CFG
$30.3B
| $401M | 0.06% |
6,679,483
-69,910
| -1% | -$4.3M |
|
260
Robinhood
HOOD
$85.2B
| $400M | 0.06% |
5,776,026
+202,999
| +4% | +$17.8M |
|
261
JPMorgan Income ETF
JPIE
$10B
| $400M | 0.06% |
+8,679,689
| New | +$402M |
|
262
Comfort Systems
FIX
$60.5B
| $397M | 0.06% |
287,735
+1,253
| +0.4% | +$1.59M |
|
263
Best Buy
BBY
$18B
| $396M | 0.06% |
6,167,293
-1,285,349
| -17% | -$84.4M |
|
264
Airbnb
ABNB
$84B
| $395M | 0.06% |
3,131,305
+80,517
| +3% | +$10.5M |
|
265
VICI Properties
VICI
$29.4B
| $394M | 0.06% |
14,419,817
+496,006
| +4% | +$14.2M |
|
266
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $393M | 0.06% |
+15,013,101
| New | +$400M |
|
267
Cencora
COR
$60B
| $387M | 0.06% |
1,232,084
+8,706
| +0.7% | +$3.04M |
|
268
Fortinet
FTNT
$112B
| $383M | 0.06% |
4,686,321
+157,531
| +3% | +$12.7M |
|
269
Allstate
ALL
$66.7B
| $382M | 0.06% |
1,841,856
+32,933
| +2% | +$6.75M |
|
270
Corteva
CTVA
$59.5B
| $377M | 0.06% |
4,500,975
+88,859
| +2% | +$6.69M |
|
271
Autodesk
ADSK
$44B
| $376M | 0.06% |
1,572,306
+39,684
| +3% | +$9.97M |
|
272
Apollo Global Management
APO
$70.2B
| $376M | 0.06% |
3,373,457
+85,357
| +3% | +$10.6M |
|
273
W.W. Grainger
GWW
$64.9B
| $374M | 0.06% |
343,030
+9,685
| +3% | +$10.6M |
|
274
Extra Space Storage
EXR
$31.2B
| $368M | 0.06% |
2,803,646
+90,625
| +3% | +$12.8M |
|
275
Occidental Petroleum
OXY
$56.9B
| $366M | 0.06% |
5,635,341
+244,792
| +5% | +$12.3M |
|
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.