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 | |
|---|---|---|---|---|---|---|
3051
Eledon Pharmaceuticals
ELDN
$276M
| $598K | ﹤0.01% |
194,022
+20,891
| +12% | +$49.2K |
|
3052
Better Home & Finance Holding
BETR
$412M
| $596K | ﹤0.01% |
16,739
-668
| -4% | -$21.4K |
|
|
COSO
3053
CoastalSouth Bancshares
COSO
$325M
| $595K | ﹤0.01% |
24,213
+6,851
| +39% | +$166K |
|
3054
VanEck Long Muni ETF
MLN
$683M
| $595K | ﹤0.01% |
34,125
+10,992
| +48% | +$193K |
|
3055
Oak Valley Bancorp
OVLY
$274M
| $591K | ﹤0.01% |
18,235
-1,630
| -8% | -$52.3K |
|
3056
First United
FUNC
$288M
| $583K | ﹤0.01% |
15,923
-2,051
| -11% | -$76.2K |
|
3057
Limoneira
LMNR
$237M
| $582K | ﹤0.01% |
43,390
-10,758
| -20% | -$149K |
|
|
NMAX
3058
Newsmax Inc
NMAX
$969M
| $582K | ﹤0.01% |
111,521
-6,238
| -5% | -$42.1K |
|
|
SGMO
3059
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $581K | ﹤0.01% |
2,352,360
+639,029
| +37% | +$254K |
|
3060
M-tron Industries
MPTI
$361M
| $579K | ﹤0.01% |
8,658
-110
| -1% | -$7.02K |
|
3061
Reservoir Media
RSVR
$700M
| $578K | ﹤0.01% |
59,070
-8,149
| -12% | -$67.6K |
|
3062
C&F Financial
CFFI
$254M
| $573K | ﹤0.01% |
7,861
-859
| -10% | -$63.2K |
|
3063
USCB Financial Holdings
USCB
$396M
| $573K | ﹤0.01% |
30,906
-3,139
| -9% | -$59.8K |
|
3064
OppFi
OPFI
$770M
| $573K | ﹤0.01% |
74,305
-9,018
| -11% | -$82.5K |
|
3065
Franklin Financial Services
FRAF
$280M
| $572K | ﹤0.01% |
11,191
-1,324
| -11% | -$66.6K |
|
3066
Bally's
BALY
$672M
| $570K | ﹤0.01% |
59,086
-2,356
| -4% | -$33.6K |
|
3067
Chemung Financial Corp
CHMG
$390M
| $569K | ﹤0.01% |
10,581
-1,120
| -10% | -$63.4K |
|
3068
Abeona Therapeutics
ABEO
$345M
| $569K | ﹤0.01% |
127,109
-5,794
| -4% | -$29K |
|
3069
Pangaea Logistics
PANL
$501M
| $565K | ﹤0.01% |
79,749
-7,814
| -9% | -$61.6K |
|
3070
AerSale
ASLE
$292M
| $564K | ﹤0.01% |
90,607
+10,665
| +13% | +$76.1K |
|
3071
US Gold Corp
USAU
$220M
| $563K | ﹤0.01% |
37,087
-494
| -1% | -$8.85K |
|
3072
NACCO Industries
NC
$353M
| $562K | ﹤0.01% |
10,807
-859
| -7% | -$44.4K |
|
3073
BRC Inc
BRCC
$126M
| $559K | ﹤0.01% |
720,504
-55,402
| -7% | -$46.6K |
|
|
MITT
3074
TPG Mortgage Investment Trust
MITT
$230M
| $558K | ﹤0.01% |
76,288
-8,236
| -10% | -$68.1K |
|
|
REFI
3075
Chicago Atlantic Real Estate Finance
REFI
$258M
| $558K | ﹤0.01% |
49,252
-5,644
| -10% | -$68.8K |
|
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.