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 | |
|---|---|---|---|---|---|---|
276
United Rentals
URI
$71.1B
| $364M | 0.06% |
500,014
+8,869
| +2% | +$7.45M |
|
277
Enbridge
ENB
$124B
| $360M | 0.06% |
6,661,237
+238,647
| +4% | +$12.2M |
|
278
Dominion Energy
D
$62.5B
| $359M | 0.05% |
5,808,040
+148,218
| +3% | +$9.16M |
|
279
Canadian Natural Resources
CNQ
$96.9B
| $354M | 0.05% |
7,289,181
+306,786
| +4% | +$12.6M |
|
280
Fidelity National Financial
FNF
$13.9B
| $354M | 0.05% |
7,634,943
-1,719,039
| -18% | -$89.3M |
|
281
Cintas
CTAS
$82.4B
| $351M | 0.05% |
2,076,901
+46,475
| +2% | +$8.91M |
|
282
Exelon
EXC
$48.6B
| $349M | 0.05% |
7,117,732
+232,293
| +3% | +$10.8M |
|
283
Aflac
AFL
$63.9B
| $346M | 0.05% |
3,149,578
+47,139
| +2% | +$5.22M |
|
284
Kroger
KR
$34.8B
| $345M | 0.05% |
4,771,881
+3,652
| +0.1% | +$247K |
|
285
Idexx Laboratories
IDXX
$42.9B
| $343M | 0.05% |
610,217
+20,155
| +3% | +$12.9M |
|
286
Entergy
ETR
$54.1B
| $337M | 0.05% |
3,002,233
+101,929
| +4% | +$10.3M |
|
287
Constellation Brands
STZ
$22.2B
| $335M | 0.05% |
2,232,595
+103,222
| +5% | +$15.9M |
|
288
Cloudflare
NET
$93B
| $333M | 0.05% |
1,612,450
+81,230
| +5% | +$15.5M |
|
289
Suncor Energy
SU
$77.7B
| $331M | 0.05% |
5,017,446
+139,047
| +3% | +$7.69M |
|
290
Nucor
NUE
$56.4B
| $330M | 0.05% |
1,952,990
+33,107
| +2% | +$5.77M |
|
291
Cardinal Health
CAH
$53.4B
| $330M | 0.05% |
1,561,154
+3,564
| +0.2% | +$768K |
|
292
HF Sinclair
DINO
$15.9B
| $329M | 0.05% |
5,275,366
-1,088,792
| -17% | -$59M |
|
293
Carvana
CVNA
$43.3B
| $325M | 0.05% |
5,173,700
+161,880
| +3% | +$12M |
|
294
Dow Inc
DOW
$21.6B
| $325M | 0.05% |
7,809,221
+427,969
| +6% | +$13.6M |
|
295
Shopify
SHOP
$148B
| $323M | 0.05% |
2,726,780
+102,004
| +4% | +$13.4M |
|
296
PPG Industries
PPG
$25.9B
| $320M | 0.05% |
2,978,998
+119,403
| +4% | +$13.5M |
|
297
American International
AIG
$41.9B
| $318M | 0.05% |
4,231,564
+100,628
| +2% | +$7.7M |
|
298
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $318M | 0.05% |
6,582,690
+119,363
| +2% | +$5.91M |
|
299
Genuine Parts
GPC
$17.1B
| $317M | 0.05% |
2,997,771
+74,499
| +3% | +$9.22M |
|
300
Xcel Energy
XEL
$51B
| $313M | 0.05% |
3,941,265
+103,937
| +3% | +$8.15M |
|
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.