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 | |
|---|---|---|---|---|---|---|
2826
ProFrac Holding
ACDC
$771M
| $1.31M | ﹤0.01% |
211,955
-76,744
| -27% | -$411K |
|
2827
Westrock Coffee
WEST
$741M
| $1.31M | ﹤0.01% |
308,780
+13,793
| +5% | +$61.6K |
|
2828
Northrim BanCorp
NRIM
$603M
| $1.31M | ﹤0.01% |
57,343
-34,033
| -37% | -$846K |
|
2829
ACNB Corp
ACNB
$634M
| $1.3M | ﹤0.01% |
27,242
-3,537
| -11% | -$174K |
|
2830
Third Coast Bancshares
TCBX
$709M
| $1.29M | ﹤0.01% |
34,137
-4,632
| -12% | -$183K |
|
|
JBIO
2831
Jade Biosciences
JBIO
$1.22B
| $1.29M | ﹤0.01% |
91,647
-34,125
| -27% | -$494K |
|
2832
Peoples Financial Services
PFIS
$695M
| $1.29M | ﹤0.01% |
24,099
-3,138
| -12% | -$165K |
|
2833
Intrepid Potash
IPI
$460M
| $1.28M | ﹤0.01% |
29,925
-885
| -3% | -$31.8K |
|
2834
Dakota Gold
DC
$623M
| $1.27M | ﹤0.01% |
250,957
-30,470
| -11% | -$180K |
|
2835
Greenlight Captial
GLRE
$563M
| $1.27M | ﹤0.01% |
73,279
-2,128
| -3% | -$31K |
|
|
PSTL
2836
Postal Realty Trust
PSTL
$723M
| $1.27M | ﹤0.01% |
68,254
-3,230
| -5% | -$59.9K |
|
|
AVR
2837
Anteris Technologies
AVR
$791M
| $1.26M | ﹤0.01% |
227,910
+126,999
| +126% | +$730K |
|
|
AII
2838
American Integrity Insurance
AII
$366M
| $1.26M | ﹤0.01% |
65,170
+6,805
| +12% | +$130K |
|
2839
AlTi Global
ALTI
$378M
| $1.26M | ﹤0.01% |
346,990
-9,273
| -3% | -$39.2K |
|
2840
Brookfield Asset Management
BAM
$74B
| $1.26M | ﹤0.01% |
28,248
+648
| +2% | +$31.6K |
|
|
RZLV
2841
Rezolve AI
RZLV
$893M
| $1.25M | ﹤0.01% |
488,130
+46,634
| +11% | +$132K |
|
2842
HighPeak Energy
HPK
$967M
| $1.25M | ﹤0.01% |
180,821
-4,222
| -2% | -$22.2K |
|
2843
Civista Bancshares
CIVB
$594M
| $1.25M | ﹤0.01% |
54,687
-2,452
| -4% | -$56.8K |
|
2844
Franklin Covey
FC
$233M
| $1.23M | ﹤0.01% |
77,891
-6,267
| -7% | -$103K |
|
|
PAL
2845
Proficient Auto Logistics
PAL
$190M
| $1.23M | ﹤0.01% |
181,254
-16,727
| -8% | -$138K |
|
2846
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $1.23M | ﹤0.01% |
11,121
-362
| -3% | -$39.9K |
|
2847
Navigator Holdings
NVGS
$1.34B
| $1.23M | ﹤0.01% |
63,384
-93,475
| -60% | -$1.78M |
|
2848
Quanterix
QTRX
$173M
| $1.22M | ﹤0.01% |
345,913
-16,827
| -5% | -$98.2K |
|
2849
Universal Logistics Holdings
ULH
$416M
| $1.21M | ﹤0.01% |
57,385
-1,818
| -3% | -$31.1K |
|
2850
Tucows
TCX
$97.1M
| $1.21M | ﹤0.01% |
70,660
-2,029
| -3% | -$39.9K |
|
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.