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 | |
|---|---|---|---|---|---|---|
2876
Heron Therapeutics
HRTX
$86.3M
| $1.1M | ﹤0.01% |
1,376,367
-38,969
| -3% | -$45.2K |
|
2877
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.1M | ﹤0.01% |
5,796
-645,530
| -99% | -$125M |
|
2878
Nature's Sunshine
NATR
$359M
| $1.1M | ﹤0.01% |
45,712
-4,086
| -8% | -$101K |
|
2879
Natural Gas Services Group
NGS
$470M
| $1.09M | ﹤0.01% |
28,971
-901
| -3% | -$32.9K |
|
2880
Choiceone Financial
COFS
$489M
| $1.09M | ﹤0.01% |
38,841
-4,510
| -10% | -$129K |
|
2881
Kopin
KOPN
$663M
| $1.09M | ﹤0.01% |
484,973
-35,006
| -7% | -$84.7K |
|
2882
News Corp Class B
NWS
$16.4B
| $1.09M | ﹤0.01% |
38,244
-12,169
| -24% | -$343K |
|
2883
Sierra Bancorp
BSRR
$548M
| $1.09M | ﹤0.01% |
32,086
-3,640
| -10% | -$127K |
|
2884
Altimmune
ALT
$539M
| $1.08M | ﹤0.01% |
351,681
+68,012
| +24% | +$289K |
|
2885
Ooma
OOMA
$550M
| $1.07M | ﹤0.01% |
73,846
+213
| +0.3% | +$2.67K |
|
2886
Under Armour Class C
UA
$2.92B
| $1.07M | ﹤0.01% |
185,200
+40,480
| +28% | +$255K |
|
2887
Lands' End
LE
$361M
| $1.07M | ﹤0.01% |
95,392
+4,909
| +5% | +$77.6K |
|
|
PXED
2888
Phoenix Education Partners
PXED
$1.03B
| $1.07M | ﹤0.01% |
33,869
-1,122
| -3% | -$33.5K |
|
|
BZAI
2889
Blaize Holdings
BZAI
$129M
| $1.07M | ﹤0.01% |
585,446
+89,220
| +18% | +$132K |
|
2890
Orion Group Holdings
ORN
$514M
| $1.06M | ﹤0.01% |
97,594
-10,887
| -10% | -$130K |
|
2891
Caribou Biosciences
CRBU
$156M
| $1.06M | ﹤0.01% |
559,642
+4,014
| +0.7% | +$6.89K |
|
2892
Southern California Bancorp
BCAL
$676M
| $1.05M | ﹤0.01% |
59,290
-6,163
| -9% | -$113K |
|
2893
Sight Sciences
SGHT
$267M
| $1.05M | ﹤0.01% |
278,589
-10,309
| -4% | -$55.6K |
|
2894
Orange County Bancorp
OBT
$505M
| $1.05M | ﹤0.01% |
32,789
+369
| +1% | +$11.7K |
|
|
MICC
2895
The Magnum Ice Cream Company N.V.
MICC
$10.9B
| $1.05M | ﹤0.01% |
69,937
+10,664
| +18% | +$173K |
|
2896
Lexeo Therapeutics
LXEO
$366M
| $1.05M | ﹤0.01% |
182,069
-10,141
| -5% | -$71.9K |
|
2897
Verastem
VSTM
$532M
| $1.04M | ﹤0.01% |
196,501
+35,336
| +22% | +$218K |
|
|
ASIC
2898
Ategrity Specialty Insurance
ASIC
$1.13B
| $1.03M | ﹤0.01% |
52,177
+4,686
| +10% | +$90.8K |
|
2899
Priority Technology Holdings
PRTH
$518M
| $1.02M | ﹤0.01% |
216,863
-7,832
| -3% | -$42.9K |
|
|
WYFI
2900
WhiteFiber Inc
WYFI
$912M
| $1.02M | ﹤0.01% |
85,537
+3,058
| +4% | +$52.8K |
|
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.