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 | |
|---|---|---|---|---|---|---|
2776
Pagaya Technologies
PGY
$1.32B
| $1.55M | ﹤0.01% |
132,693
+5,001
| +4% | +$79.1K |
|
2777
Velocity Financial
VEL
$683M
| $1.54M | ﹤0.01% |
85,400
-2,151
| -2% | -$40.6K |
|
|
SGP
2778
SpyGlass Pharma
SGP
$685M
| $1.54M | ﹤0.01% |
+59,610
| New | +$1.6M |
|
2779
iShares National Muni Bond ETF
MUB
$45.1B
| $1.54M | ﹤0.01% |
14,528
-11,860
| -45% | -$1.28M |
|
2780
SES AI
SES
$186M
| $1.54M | ﹤0.01% |
1,599,768
+11,740
| +0.7% | +$19.9K |
|
2781
SmartRent
SMRT
$183M
| $1.53M | ﹤0.01% |
1,022,257
+7,710
| +0.8% | +$13K |
|
|
ANGX
2782
Angel Studios
ANGX
$755M
| $1.53M | ﹤0.01% |
500,217
+3,558
| +0.7% | +$13.6K |
|
2783
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.52M | ﹤0.01% |
267,990
+12,653
| +5% | +$76.6K |
|
|
EWCZ
2784
DELISTED
European Wax Center
EWCZ
| $1.52M | ﹤0.01% |
263,251
+11,573
| +5% | +$57.6K |
|
2785
Bar Harbor Bankshares
BHB
$654M
| $1.51M | ﹤0.01% |
46,614
-362
| -0.8% | -$11.9K |
|
2786
Zevra Therapeutics
ZVRA
$563M
| $1.51M | ﹤0.01% |
161,981
-18,637
| -10% | -$168K |
|
2787
Legacy Housing
LEGH
$630M
| $1.51M | ﹤0.01% |
73,805
-2,205
| -3% | -$46K |
|
2788
OmniAb
OABI
$294M
| $1.51M | ﹤0.01% |
959,573
-6,453
| -0.7% | -$11.6K |
|
2789
Cooper-Standard Automotive
CPS
$504M
| $1.5M | ﹤0.01% |
53,934
-7,399
| -12% | -$248K |
|
2790
Ribbon Communications
RBBN
$354M
| $1.5M | ﹤0.01% |
708,163
-60,911
| -8% | -$146K |
|
|
INV
2791
Innventure Inc
INV
$243M
| $1.5M | ﹤0.01% |
383,120
+133,885
| +54% | +$473K |
|
2792
Senseonics Holdings Inc
SENS
$254M
| $1.47M | ﹤0.01% |
221,177
+1,535
| +0.7% | +$10.8K |
|
2793
Playtika
PLTK
$1.4B
| $1.47M | ﹤0.01% |
527,506
-146,522
| -22% | -$480K |
|
2794
Vishay Precision Group
VPG
$1.39B
| $1.47M | ﹤0.01% |
33,754
-1,216
| -3% | -$54.9K |
|
|
CDNL
2795
Cardinal Infrastructure Group
CDNL
$1.26B
| $1.45M | ﹤0.01% |
+36,601
| New | +$1.06M |
|
2796
Marcus Corp
MCS
$732M
| $1.45M | ﹤0.01% |
84,263
-5,716
| -6% | -$91.3K |
|
2797
InnovAge Holding
INNV
$1.57B
| $1.44M | ﹤0.01% |
179,588
+8,101
| +5% | +$60.5K |
|
2798
Arteris
AIP
$1.4B
| $1.44M | ﹤0.01% |
87,398
-7,490
| -8% | -$119K |
|
|
BOBS
2799
Bobs Discount Furniture
BOBS
$1.97B
| $1.44M | ﹤0.01% |
+122,248
| New | +$2.09M |
|
|
NUTX
2800
Nutex Health
NUTX
$1B
| $1.43M | ﹤0.01% |
15,063
+4,849
| +47% | +$595K |
|
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.