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 | |
|---|---|---|---|---|---|---|
2976
Protara Therapeutics
TARA
$226M
| $770K | ﹤0.01% |
147,888
+45,389
| +44% | +$269K |
|
2977
DMC Global
BOOM
$121M
| $769K | ﹤0.01% |
147,671
-6,904
| -4% | -$48.2K |
|
2978
Cerence
CRNC
$382M
| $765K | ﹤0.01% |
121,285
-4,135
| -3% | -$37.3K |
|
2979
Digimarc Corp
DMRC
$133M
| $765K | ﹤0.01% |
155,854
-5,170
| -3% | -$28.7K |
|
|
NEXN
2980
Nexxen International
NEXN
$547M
| $760K | ﹤0.01% |
116,550
-20,111
| -15% | -$128K |
|
2981
Aviat Networks
AVNW
$262M
| $760K | ﹤0.01% |
33,604
+5
| +0% | +$119 |
|
2982
ClearPoint Neuro
CLPT
$423M
| $757K | ﹤0.01% |
83,170
+4,261
| +5% | +$53.8K |
|
2983
Vanguard Consumer Staples ETF
VDC
$7.86B
| $755K | ﹤0.01% |
3,363
-259
| -7% | -$59.3K |
|
2984
WIX.com
WIX
$2.15B
| $753K | ﹤0.01% |
8,359
-34,476
| -80% | -$2.88M |
|
2985
Babcock & Wilcox
BW
$1.43B
| $751K | ﹤0.01% |
51,147
+2
| +0% | +$21 |
|
2986
Primis Financial Corp
FRST
$382M
| $751K | ﹤0.01% |
56,554
-5,225
| -8% | -$70.2K |
|
2987
The Honest Company
HNST
$417M
| $748K | ﹤0.01% |
254,384
-31,438
| -11% | -$80.9K |
|
2988
Parke Bancorp
PKBK
$390M
| $748K | ﹤0.01% |
26,328
-2,620
| -9% | -$71.6K |
|
|
INR
2989
Infinity Natural Resources
INR
$248M
| $743K | ﹤0.01% |
42,210
-3,547
| -8% | -$57.9K |
|
2990
John Marshall Bancorp
JMSB
$315M
| $742K | ﹤0.01% |
36,597
+1,940
| +6% | +$38.8K |
|
2991
Puma Biotechnology
PBYI
$406M
| $741K | ﹤0.01% |
115,915
-9,457
| -8% | -$61K |
|
2992
Foster
FSTR
$443M
| $737K | ﹤0.01% |
26,422
-4,393
| -14% | -$130K |
|
|
EU
2993
enCore Energy
EU
$221M
| $734K | ﹤0.01% |
407,935
-47,788
| -10% | -$122K |
|
|
ONIT
2994
Onity Group
ONIT
$333M
| $731K | ﹤0.01% |
18,619
-860
| -4% | -$37.4K |
|
2995
Safe Bulkers
SB
$781M
| $730K | ﹤0.01% |
115,377
-16,475
| -12% | -$96.1K |
|
2996
Delcath Systems
DCTH
$422M
| $730K | ﹤0.01% |
78,625
-7,257
| -8% | -$70.3K |
|
|
SRG
2997
Seritage Growth Properties
SRG
$130M
| $726K | ﹤0.01% |
258,302
+1,355
| +0.5% | +$4.23K |
|
2998
MVB Financial
MVBF
$374M
| $725K | ﹤0.01% |
29,184
-3,233
| -10% | -$86.6K |
|
|
AIRO
2999
AIRO Group Holdings
AIRO
$214M
| $721K | ﹤0.01% |
94,822
+23,292
| +33% | +$242K |
|
3000
Mayville Engineering Co
MEC
$772M
| $720K | ﹤0.01% |
40,098
-3,357
| -8% | -$64.6K |
|
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.