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 | |
|---|---|---|---|---|---|---|
3126
Crawford & Co Class A
CRD.A
$536M
| $461K | ﹤0.01% |
46,196
-6,629
| -13% | -$69.4K |
|
3127
Inspired Entertainment
INSE
$177M
| $460K | ﹤0.01% |
64,560
-8,288
| -11% | -$68.3K |
|
3128
Mistras Group
MG
$492M
| $460K | ﹤0.01% |
31,140
-6,073
| -16% | -$87.7K |
|
3129
Endava
DAVA
$141M
| $459K | ﹤0.01% |
103,750
+610
| +0.6% | +$3.37K |
|
|
ALMU
3130
Aeluma Inc
ALMU
$260M
| $457K | ﹤0.01% |
34,889
-3,348
| -9% | -$55.5K |
|
3131
Vuzix
VUZI
$190M
| $456K | ﹤0.01% |
197,616
-24,083
| -11% | -$65.8K |
|
3132
Energy Services of America
ESOA
$297M
| $455K | ﹤0.01% |
34,670
-3,283
| -9% | -$38.6K |
|
3133
Bank7 Corp
BSVN
$471M
| $454K | ﹤0.01% |
11,391
-973
| -8% | -$41.1K |
|
|
CAI
3134
Caris Life Sciences
CAI
$4.39B
| $453K | ﹤0.01% |
+25,331
| New | +$554K |
|
3135
Core Molding Technologies
CMT
$210M
| $452K | ﹤0.01% |
20,164
-2,613
| -11% | -$51.4K |
|
3136
Meridian
MRBK
$236M
| $450K | ﹤0.01% |
23,719
-2,867
| -11% | -$54.5K |
|
|
TBCH
3137
Turtle Beach Corp
TBCH
$239M
| $448K | ﹤0.01% |
44,205
-4,510
| -9% | -$56K |
|
|
CV
3138
CapsoVision Inc
CV
$324M
| $447K | ﹤0.01% |
61,377
+47,286
| +336% | +$279K |
|
3139
Princeton Bancorp
BPRN
$278M
| $446K | ﹤0.01% |
13,205
-866
| -6% | -$30.3K |
|
3140
Byrna Technologies
BYRN
$80.3M
| $441K | ﹤0.01% |
48,065
-5,629
| -10% | -$73.8K |
|
3141
Treace Medical Concepts
TMCI
$259M
| $441K | ﹤0.01% |
328,839
-23,605
| -7% | -$47K |
|
|
SVCO
3142
Silvaco Group
SVCO
$260M
| $440K | ﹤0.01% |
62,147
-579
| -0.9% | -$2.6K |
|
|
EFSI
3143
Eagle Financial Services Inc
EFSI
$219M
| $439K | ﹤0.01% |
12,547
-1,381
| -10% | -$51.1K |
|
|
GEMI
3144
Gemini Space Station
GEMI
$542M
| $436K | ﹤0.01% |
98,706
+668
| +0.7% | +$5.25K |
|
3145
Motorcar Parts of America
MPAA
$261M
| $432K | ﹤0.01% |
39,089
-4,025
| -9% | -$46.2K |
|
3146
Birkenstock
BIRK
$7.47B
| $432K | ﹤0.01% |
12,061
-1,093
| -8% | -$42.6K |
|
3147
Kingstone Companies
KINS
$288M
| $431K | ﹤0.01% |
29,567
-3,215
| -10% | -$50.6K |
|
3148
Escalade
ESCA
$257M
| $431K | ﹤0.01% |
25,087
-3,699
| -13% | -$55.9K |
|
3149
Immersion
IMMR
$216M
| $428K | ﹤0.01% |
78,462
-3,811
| -5% | -$24K |
|
3150
Electromed
ELMD
$318M
| $428K | ﹤0.01% |
18,293
-2,567
| -12% | -$66.9K |
|
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.