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 | |
|---|---|---|---|---|---|---|
3101
Forrester Research
FORR
$172M
| $503K | ﹤0.01% |
88,939
-4,850
| -5% | -$33.1K |
|
3102
Asure Software
ASUR
$220M
| $503K | ﹤0.01% |
58,480
-12,429
| -18% | -$110K |
|
|
LNKB
3103
DELISTED
LINKBANCORP
LNKB
| $501K | ﹤0.01% |
60,094
-7,422
| -11% | -$64.3K |
|
3104
Jakks Pacific
JAKK
$280M
| $500K | ﹤0.01% |
25,089
-36,274
| -59% | -$703K |
|
|
VENU
3105
Venu Holding Corp
VENU
$137M
| $498K | ﹤0.01% |
150,478
-33,997
| -18% | -$196K |
|
3106
Gossamer Bio
GOSS
$66.5M
| $496K | ﹤0.01% |
1,510,076
-175,702
| -10% | -$276K |
|
3107
Foghorn Therapeutics
FHTX
$285M
| $495K | ﹤0.01% |
103,525
+21,162
| +26% | +$116K |
|
3108
Cricut
CRCT
$936M
| $491K | ﹤0.01% |
131,259
-16,888
| -11% | -$74.1K |
|
3109
Hawthorn Bancshares
HWBK
$265M
| $491K | ﹤0.01% |
14,567
-1,824
| -11% | -$61.2K |
|
3110
EVgo
EVGO
$200M
| $489K | ﹤0.01% |
284,478
-101,241
| -26% | -$271K |
|
3111
Oportun Financial
OPRT
$257M
| $485K | ﹤0.01% |
105,212
-8,510
| -7% | -$43.3K |
|
3112
Viant Technology
DSP
$214M
| $484K | ﹤0.01% |
43,240
-3,896
| -8% | -$43.1K |
|
3113
Virginia National Bankshares
VABK
$243M
| $483K | ﹤0.01% |
12,653
-836
| -6% | -$33.3K |
|
3114
Voyager Therapeutics
VYGR
$187M
| $483K | ﹤0.01% |
125,113
-12,775
| -9% | -$50.3K |
|
3115
Zillow
ZG
$7.02B
| $476K | ﹤0.01% |
11,493
+7,051
| +159% | +$372K |
|
3116
Flexsteel Industries
FLXS
$306M
| $471K | ﹤0.01% |
10,473
-1,507
| -13% | -$69.8K |
|
|
GPMT
3117
Granite Point Mortgage Trust
GPMT
$63.7M
| $471K | ﹤0.01% |
324,511
+60,232
| +23% | +$116K |
|
3118
RGC Resources
RGCO
$229M
| $470K | ﹤0.01% |
21,300
-3,141
| -13% | -$67.9K |
|
3119
Vanguard Energy ETF
VDE
$10.1B
| $467K | ﹤0.01% |
2,699
+249
| +10% | +$37.7K |
|
3120
KORU Medical Systems
KRMD
$176M
| $466K | ﹤0.01% |
107,881
-12,783
| -11% | -$63.4K |
|
3121
Perma-Fix Environmental Services
PESI
$339M
| $466K | ﹤0.01% |
43,590
-5,017
| -10% | -$69K |
|
|
NLOP
3122
Net Lease Office Properties
NLOP
$168M
| $465K | ﹤0.01% |
40,339
-3,623
| -8% | -$60.9K |
|
|
BRT
3123
BRT Apartments
BRT
$282M
| $463K | ﹤0.01% |
34,686
+2,245
| +7% | +$32.6K |
|
3124
VTEX
VTEX
$665M
| $462K | ﹤0.01% |
115,418
-28,787
| -20% | -$101K |
|
3125
Quad
QUAD
$430M
| $461K | ﹤0.01% |
69,772
-13,058
| -16% | -$84.4K |
|
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.