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 | |
|---|---|---|---|---|---|---|
3201
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $362K | ﹤0.01% |
1,008
-3
| -0.3% | -$1.16K |
|
3202
Information Services Group
III
$185M
| $357K | ﹤0.01% |
93,036
-9,657
| -9% | -$47.5K |
|
|
STRZ
3203
Starz Entertainment Corp
STRZ
$410M
| $356K | ﹤0.01% |
30,924
-3,825
| -11% | -$42.7K |
|
3204
Quantum-Si Incorporated
QSI
$168M
| $354K | ﹤0.01% |
457,571
-10,603
| -2% | -$11K |
|
3205
Mercer International
MERC
$44.9M
| $354K | ﹤0.01% |
249,246
+1,760
| +0.7% | +$3.36K |
|
3206
BCB Bancorp
BCBP
$176M
| $350K | ﹤0.01% |
39,006
-8,599
| -18% | -$70.3K |
|
|
KGEI
3207
Kolibri Global Energy
KGEI
$189M
| $350K | ﹤0.01% |
63,793
-10,772
| -14% | -$45.4K |
|
3208
SB Financial Group
SBFG
$160M
| $349K | ﹤0.01% |
16,615
| – | – |
|
3209
Nano X Imaging
NNOX
$62.4M
| $348K | ﹤0.01% |
153,492
-7,975
| -5% | -$21K |
|
3210
Richardson Electronics
RELL
$261M
| $348K | ﹤0.01% |
31,788
-3,613
| -10% | -$42.2K |
|
3211
Protalix BioTherapeutics
PLX
$191M
| $346K | ﹤0.01% |
159,311
-15,759
| -9% | -$39.1K |
|
3212
MediWound
MDWD
$183M
| $345K | ﹤0.01% |
21,407
-2,866
| -12% | -$49.9K |
|
|
BHR
3213
Braemar Hotels & Resorts
BHR
$153M
| $344K | ﹤0.01% |
145,602
-14,276
| -9% | -$39.8K |
|
|
SPYM
3214
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $343K | ﹤0.01% |
4,480
+1,216
| +37% | +$97.3K |
|
3215
Lightpath Technologies
LPTH
$680M
| $343K | ﹤0.01% |
34,181
+10,000
| +41% | +$115K |
|
|
AOMR
3216
Angel Oak Mortgage REIT
AOMR
$219M
| $342K | ﹤0.01% |
41,639
-2,852
| -6% | -$24.8K |
|
3217
ECB Bancorp
ECBK
$174M
| $339K | ﹤0.01% |
20,275
-3,505
| -15% | -$60.7K |
|
3218
TriSalus Life Sciences
TLSI
$259M
| $337K | ﹤0.01% |
84,137
-15,940
| -16% | -$78K |
|
|
SI
3219
Shoulder Innovations Inc
SI
$423M
| $333K | ﹤0.01% |
22,952
+11,173
| +95% | +$155K |
|
3220
SR Bancorp
SRBK
$142M
| $333K | ﹤0.01% |
19,734
-3,197
| -14% | -$53.8K |
|
3221
Expensify
EXFY
$166M
| $331K | ﹤0.01% |
380,396
-67,935
| -15% | -$80.6K |
|
3222
Douglas Elliman
DOUG
$155M
| $329K | ﹤0.01% |
200,661
-23,664
| -11% | -$54.9K |
|
3223
Atomera
ATOM
$201M
| $328K | ﹤0.01% |
86,200
+12,624
| +17% | +$47.6K |
|
3224
Torrid Holdings
CURV
$247M
| $328K | ﹤0.01% |
184,318
-4,718
| -2% | -$5.83K |
|
3225
PrimeEnergy Resources
PNRG
$303M
| $327K | ﹤0.01% |
1,405
| – | – |
|
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.