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 | |
|---|---|---|---|---|---|---|
|
ITIC
2951
Investors Title Co
ITIC
$533M
| $837K | ﹤0.01% |
3,853
-444
| -10% | -$107K |
|
|
QVCGA
2952
DELISTED
QVC Group Inc Series A
QVCGA
| $832K | ﹤0.01% |
383,482
-611,708
| -61% | -$3.72M |
|
2953
Kaltura
KLTR
$211M
| $825K | ﹤0.01% |
676,319
-56,548
| -8% | -$80.5K |
|
|
HSHP
2954
Himalaya Shipping
HSHP
$760M
| $825K | ﹤0.01% |
62,028
-7,934
| -11% | -$92.9K |
|
2955
Matrix Service
MTRX
$347M
| $813K | ﹤0.01% |
70,788
-7,647
| -10% | -$91.1K |
|
2956
BayCom
BCML
$346M
| $811K | ﹤0.01% |
27,300
-2,912
| -10% | -$85.7K |
|
2957
CS Disco
LAW
$226M
| $810K | ﹤0.01% |
212,129
+882
| +0.4% | +$4.36K |
|
2958
Freedom Holding
FRHC
$9.61B
| $810K | ﹤0.01% |
5,592
+103
| +2% | +$13.2K |
|
2959
Plumas Bancorp
PLBC
$427M
| $809K | ﹤0.01% |
16,567
-1,888
| -10% | -$93.2K |
|
|
AIFC
2960
AI Financial Corp
AIFC
$60.6M
| $806K | ﹤0.01% |
726,293
+215,345
| +42% | +$351K |
|
|
ACRE
2961
Ares Commercial Real Estate
ACRE
$252M
| $803K | ﹤0.01% |
167,371
-13,533
| -7% | -$67.8K |
|
|
TTAM
2962
Titan America SA
TTAM
$3.16B
| $803K | ﹤0.01% |
53,628
-6,190
| -10% | -$106K |
|
|
TSSI
2963
TSS Inc
TSSI
$272M
| $794K | ﹤0.01% |
61,012
-3,072
| -5% | -$30.9K |
|
2964
Genie Energy
GNE
$378M
| $792K | ﹤0.01% |
56,002
-4,501
| -7% | -$63.9K |
|
2965
Blue Ridge Bankshares
BRBS
$311M
| $791K | ﹤0.01% |
188,265
-22,251
| -11% | -$93.1K |
|
|
GRVY
2966
GRAVITY
GRVY
$427M
| $790K | ﹤0.01% |
12,744
-954
| -7% | -$60.9K |
|
2967
American Coastal Insurance
ACIC
$498M
| $789K | ﹤0.01% |
70,138
-5,811
| -8% | -$65.3K |
|
2968
Real Brokerage
REAX
$368M
| $784K | ﹤0.01% |
313,629
-12,973
| -4% | -$39.2K |
|
2969
Humacyte
HUMA
$168M
| $783K | ﹤0.01% |
1,291,345
+51,868
| +4% | +$53.9K |
|
2970
Northeast Community Bancorp
NECB
$368M
| $782K | ﹤0.01% |
32,856
-3,795
| -10% | -$89.6K |
|
2971
Timberland Bancorp
TSBK
$343M
| $777K | ﹤0.01% |
19,700
-2,684
| -12% | -$102K |
|
2972
First Bancorp
FNLC
$394M
| $775K | ﹤0.01% |
27,633
-2,085
| -7% | -$57.9K |
|
2973
Omega Flex
OFLX
$298M
| $773K | ﹤0.01% |
24,918
-1,683
| -6% | -$55.3K |
|
2974
Nathan's Famous
NATH
$402M
| $772K | ﹤0.01% |
7,662
-847
| -10% | -$83.9K |
|
2975
Health Catalyst
HCAT
$154M
| $771K | ﹤0.01% |
606,858
+59,891
| +11% | +$113K |
|
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.