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 | |
|---|---|---|---|---|---|---|
|
KLC
3076
KinderCare Learning Companies
KLC
$584M
| $556K | ﹤0.01% |
252,942
-8,982
| -3% | -$33.8K |
|
3077
Sky Harbour Group
SKYH
$351M
| $556K | ﹤0.01% |
57,703
-5,717
| -9% | -$52.7K |
|
|
KWY
3078
Kingsway Corp
KWY
$249M
| $552K | ﹤0.01% |
52,921
-5,074
| -9% | -$61.4K |
|
3079
Citizens Community Bancorp
CZWI
$227M
| $551K | ﹤0.01% |
27,831
-4,371
| -14% | -$80.4K |
|
3080
Stratus Properties
STRS
$158M
| $550K | ﹤0.01% |
18,022
-2,083
| -10% | -$60.3K |
|
|
NAKA
3081
Nakamoto Inc
NAKA
$84.7M
| $550K | ﹤0.01% |
62,226
+10,462
| +20% | +$132K |
|
3082
Candel Therapeutics
CADL
$700M
| $547K | ﹤0.01% |
111,716
-9,288
| -8% | -$50.5K |
|
|
BTGO
3083
BitGo Holdings
BTGO
$559M
| $546K | ﹤0.01% |
+66,362
| New | +$726K |
|
|
CBK
3084
Commercial Bancgroup
CBK
$454M
| $545K | ﹤0.01% |
20,928
-8,890
| -30% | -$228K |
|
|
EEX
3085
DELISTED
Emerald Holding
EEX
| $544K | ﹤0.01% |
120,551
+440
| +0.4% | +$2.03K |
|
3086
Pure Cycle
PCYO
$257M
| $538K | ﹤0.01% |
53,431
-5,234
| -9% | -$56.7K |
|
|
SEVN
3087
Seven Hills Realty Trust
SEVN
$179M
| $535K | ﹤0.01% |
65,137
-47,665
| -42% | -$413K |
|
|
MNTN
3088
MNTN Inc
MNTN
$634M
| $534K | ﹤0.01% |
60,665
+452
| +0.8% | +$4.52K |
|
3089
Weyco Group
WEYS
$364M
| $525K | ﹤0.01% |
16,391
-1,422
| -8% | -$45.2K |
|
3090
Fidelity D&D Bancorp
FDBC
$299M
| $522K | ﹤0.01% |
12,070
-1,638
| -12% | -$72.8K |
|
3091
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $522K | ﹤0.01% |
5,406
-33,423
| -86% | -$3.31M |
|
3092
First National Corp
FXNC
$269M
| $520K | ﹤0.01% |
19,318
-2,934
| -13% | -$77.7K |
|
3093
Sonida Senior Living
SNDA
$1.97B
| $519K | ﹤0.01% |
16,090
-1,511
| -9% | -$50.6K |
|
3094
OptimizeRx
OPRX
$117M
| $515K | ﹤0.01% |
82,072
+754
| +0.9% | +$7K |
|
3095
iShares S&P 500 Value ETF
IVE
$48.9B
| $515K | ﹤0.01% |
2,439
+485
| +25% | +$105K |
|
3096
Entravision Communication
EVC
$983M
| $510K | ﹤0.01% |
171,688
-23,854
| -12% | -$73.1K |
|
3097
First Western Financial
MYFW
$311M
| $509K | ﹤0.01% |
20,700
-1,918
| -8% | -$48.6K |
|
|
ETOR
3098
eToro Group
ETOR
$2.93B
| $506K | ﹤0.01% |
+16,865
| New | +$516K |
|
3099
Palladyne AI
PDYN
$233M
| $504K | ﹤0.01% |
83,041
-7,838
| -9% | -$53.1K |
|
3100
Acacia Research
ACTG
$450M
| $504K | ﹤0.01% |
104,719
-10,246
| -9% | -$43.2K |
|
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.