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 | |
|---|---|---|---|---|---|---|
2801
Hycroft Mining Holding Corp
HYMC
$1.85B
| $1.42M | ﹤0.01% |
40,299
+10,086
| +33% | +$390K |
|
2802
Repay Holdings
RPAY
$315M
| $1.42M | ﹤0.01% |
545,513
+19,928
| +4% | +$63.8K |
|
2803
908 Devices
MASS
$293M
| $1.4M | ﹤0.01% |
229,489
-11,440
| -5% | -$71.7K |
|
2804
Amer Sports
AS
$19.7B
| $1.4M | ﹤0.01% |
42,631
+10,834
| +34% | +$396K |
|
2805
Zegna
ZGN
$3.84B
| $1.4M | ﹤0.01% |
134,116
-19,975
| -13% | -$206K |
|
|
TBRG
2806
DELISTED
TruBridge
TBRG
| $1.4M | ﹤0.01% |
95,381
-11,744
| -11% | -$224K |
|
|
EIKN
2807
Eikon Therapeutics
EIKN
$482M
| $1.39M | ﹤0.01% |
+131,079
| New | +$1.75M |
|
|
OSG
2808
Octave Specialty Group
OSG
$252M
| $1.37M | ﹤0.01% |
295,344
-66,080
| -18% | -$378K |
|
|
WBTN
2809
WEBTOON Entertainment Inc
WBTN
$1.22B
| $1.37M | ﹤0.01% |
148,955
-4,623
| -3% | -$51.9K |
|
|
LENZ
2810
LENZ Therapeutics
LENZ
$172M
| $1.37M | ﹤0.01% |
149,544
-19,578
| -12% | -$275K |
|
2811
Consolidated Water Co
CWCO
$469M
| $1.36M | ﹤0.01% |
41,145
-3,319
| -7% | -$119K |
|
2812
Microvision
MVIS
$88.2M
| $1.36M | ﹤0.01% |
2,124,701
-431,444
| -17% | -$329K |
|
|
AEBI
2813
Aebi Schmidt Holding AG
AEBI
$1.01B
| $1.36M | ﹤0.01% |
139,723
-62,776
| -31% | -$861K |
|
2814
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.35M | ﹤0.01% |
14,308
-50,703
| -78% | -$4.9M |
|
|
CMRC
2815
Commerce.com Inc Series 1
CMRC
$224M
| $1.35M | ﹤0.01% |
506,278
-333,167
| -40% | -$1.04M |
|
|
VIA
2816
Via Transportation Inc
VIA
$1.44B
| $1.35M | ﹤0.01% |
89,969
-2,391
| -3% | -$47.7K |
|
2817
Carter Bankshares
CARE
$756M
| $1.34M | ﹤0.01% |
57,640
-7,629
| -12% | -$159K |
|
2818
Autohome
ATHM
$2.43B
| $1.34M | ﹤0.01% |
77,267
-247
| -0.3% | -$5.08K |
|
2819
RCI Hospitality Holdings
RICK
$199M
| $1.34M | ﹤0.01% |
58,761
-1,807
| -3% | -$42.6K |
|
2820
Park Aerospace
PKE
$745M
| $1.34M | ﹤0.01% |
48,871
-5,298
| -10% | -$136K |
|
2821
Qfin Holdings
QFIN
$1.61B
| $1.34M | ﹤0.01% |
103,582
-25,523
| -20% | -$393K |
|
2822
Idaho Strategic Resources
IDR
$449M
| $1.34M | ﹤0.01% |
41,593
-2,389
| -5% | -$92.7K |
|
|
SEG
2823
Seaport Entertainment Group
SEG
$333M
| $1.33M | ﹤0.01% |
62,006
-1,972
| -3% | -$41.2K |
|
2824
Satellogic
SATL
$532M
| $1.33M | ﹤0.01% |
244,670
+15,652
| +7% | +$57.7K |
|
2825
Xponential Fitness
XPOF
$265M
| $1.32M | ﹤0.01% |
218,758
-27,060
| -11% | -$196K |
|
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.