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 | |
|---|---|---|---|---|---|---|
2901
Critical Metals Corp
CRML
$853M
| $1.02M | ﹤0.01% |
128,186
+16,660
| +15% | +$192K |
|
2902
eGain
EGAN
$176M
| $1.02M | ﹤0.01% |
128,858
-4,186
| -3% | -$40.4K |
|
|
LPRO
2903
Open Lending Corp
LPRO
$373M
| $1.02M | ﹤0.01% |
812,264
+70,931
| +10% | +$112K |
|
2904
Neumora Therapeutics
NMRA
$276M
| $1.01M | ﹤0.01% |
516,182
+3,712
| +0.7% | +$9.62K |
|
|
FIG
2905
Figma
FIG
$11.2B
| $1M | ﹤0.01% |
47,415
+32,203
| +212% | +$884K |
|
2906
American Battery Technology Co
ABAT
$301M
| $998K | ﹤0.01% |
357,806
-4,495
| -1% | -$17.3K |
|
|
CWBC
2907
Community West Bancshares
CWBC
$678M
| $992K | ﹤0.01% |
42,583
-5,586
| -12% | -$131K |
|
2908
Spire Global
SPIR
$425M
| $986K | ﹤0.01% |
78,344
-4,205
| -5% | -$44.9K |
|
2909
Funko
FNKO
$323M
| $985K | ﹤0.01% |
312,722
+16,979
| +6% | +$67.7K |
|
2910
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $984K | ﹤0.01% |
13,385
-145
| -1% | -$11.4K |
|
2911
Richtech Robotics
RR
$347M
| $983K | ﹤0.01% |
470,459
-4,723
| -1% | -$14.5K |
|
2912
Investar Holding Corp
ISTR
$411M
| $982K | ﹤0.01% |
36,019
+10,069
| +39% | +$282K |
|
2913
Aclaris Therapeutics
ACRS
$730M
| $979K | ﹤0.01% |
260,990
-23,614
| -8% | -$79.7K |
|
2914
ZipRecruiter
ZIP
$318M
| $978K | ﹤0.01% |
531,431
-8,305
| -2% | -$20.4K |
|
2915
Bridgewater Bancshares
BWB
$579M
| $973K | ﹤0.01% |
54,960
-4,986
| -8% | -$91.4K |
|
|
FVR
2916
FrontView REIT
FVR
$494M
| $969K | ﹤0.01% |
62,609
-5,249
| -8% | -$84.6K |
|
2917
Unity Bancorp
UNTY
$583M
| $967K | ﹤0.01% |
18,666
-1,993
| -10% | -$105K |
|
|
GRFS
2918
Grifois
GRFS
$5.16B
| $957K | ﹤0.01% |
119,303
+56,395
| +90% | +$497K |
|
2919
Bankwell Financial Group
BWFG
$496M
| $956K | ﹤0.01% |
19,700
-519
| -3% | -$24.8K |
|
2920
Taboola.com
TBLA
$1.32B
| $955K | ﹤0.01% |
307,930
+58,087
| +23% | +$208K |
|
2921
West Bancorporation
WTBA
$464M
| $949K | ﹤0.01% |
39,872
-4,458
| -10% | -$106K |
|
2922
Climb Global Solutions
CLMB
$473M
| $929K | ﹤0.01% |
46,858
+2,206
| +5% | +$57.2K |
|
2923
Personalis
PSNL
$1.26B
| $921K | ﹤0.01% |
144,626
-13,544
| -9% | -$114K |
|
2924
Neuropace
NPCE
$505M
| $918K | ﹤0.01% |
69,811
-6,342
| -8% | -$95.1K |
|
2925
Lightbridge
LTBR
$246M
| $915K | ﹤0.01% |
85,856
-1,758
| -2% | -$24.4K |
|
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.