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 | |
|---|---|---|---|---|---|---|
3151
CB Financial Services
CBFV
$182M
| $425K | ﹤0.01% |
12,444
-852
| -6% | -$29.8K |
|
3152
Ohio Valley Banc Corp
OVBC
$199M
| $424K | ﹤0.01% |
9,676
-1,279
| -12% | -$53.5K |
|
3153
Rimini Street
RMNI
$408M
| $424K | ﹤0.01% |
129,302
-14,369
| -10% | -$49.9K |
|
3154
Barnes & Noble Education
BNED
$412M
| $424K | ﹤0.01% |
48,029
-6,176
| -11% | -$53.4K |
|
3155
DocGo
DCGO
$58.9M
| $423K | ﹤0.01% |
672,886
-95,611
| -12% | -$72K |
|
3156
Peoples Bancorp of North Carolina
PEBK
$229M
| $422K | ﹤0.01% |
10,780
-1,693
| -14% | -$63.7K |
|
3157
CuriosityStream
CURI
$139M
| $422K | ﹤0.01% |
142,549
-10,945
| -7% | -$36.9K |
|
3158
Security National Financial
SNFCA
$247M
| $421K | ﹤0.01% |
46,677
-2,075
| -4% | -$17.8K |
|
3159
NET Power
NPWR
$125M
| $420K | ﹤0.01% |
269,518
+1,474
| +0.5% | +$3.15K |
|
3160
Inogen
INGN
$167M
| $420K | ﹤0.01% |
68,007
-9,579
| -12% | -$59.1K |
|
3161
Backblaze
BLZE
$697M
| $418K | ﹤0.01% |
121,268
-41,119
| -25% | -$173K |
|
3162
OP Bancorp
OPBK
$233M
| $418K | ﹤0.01% |
31,443
-3,201
| -9% | -$44K |
|
3163
Greene County Bancorp
GCBC
$562M
| $418K | ﹤0.01% |
18,640
-1,517
| -8% | -$34.4K |
|
3164
SEACOR Marine Holdings
SMHI
$216M
| $417K | ﹤0.01% |
58,210
-3,241
| -5% | -$22.8K |
|
3165
BARK
BARK
$74.8M
| $416K | ﹤0.01% |
41,033
+231
| +0.6% | +$3.55K |
|
|
MDV
3166
Modiv Industrial
MDV
$182M
| $416K | ﹤0.01% |
29,032
-2,311
| -7% | -$34.3K |
|
3167
Concrete Pumping Holdings
BBCP
$531M
| $414K | ﹤0.01% |
57,987
-6,009
| -9% | -$40K |
|
3168
First Internet Bancorp
INBK
$231M
| $414K | ﹤0.01% |
20,299
-2,804
| -12% | -$58.6K |
|
3169
Tonix Pharmaceuticals
TNXP
$157M
| $410K | ﹤0.01% |
29,790
-3,614
| -11% | -$55.6K |
|
|
PURR
3170
Hyperliquid Strategies Inc
PURR
$1.22B
| $409K | ﹤0.01% |
+80,404
| New | +$364K |
|
3171
First Capital
FCAP
$203M
| $409K | ﹤0.01% |
8,238
-1,023
| -11% | -$52.8K |
|
3172
Evolution Petroleum
EPM
$137M
| $407K | ﹤0.01% |
88,787
-7,107
| -7% | -$29.6K |
|
3173
Greenwich LifeSciences
GLSI
$191M
| $399K | ﹤0.01% |
16,603
-2,438
| -13% | -$63.6K |
|
|
FSP
3174
Franklin Street Properties
FSP
$44.8M
| $397K | ﹤0.01% |
597,108
-34,878
| -6% | -$27K |
|
3175
McCormick & Company Voting
MKC.V
$13.6B
| $397K | ﹤0.01% |
7,873
+4,532
| +136% | +$288K |
|
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.