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 | |
|---|---|---|---|---|---|---|
301
Vistra
VST
$55.1B
| $313M | 0.05% |
2,079,248
+50,452
| +2% | +$8.17M |
|
302
Dell
DELL
$283B
| $312M | 0.05% |
1,900,539
+42,826
| +2% | +$5.71M |
|
303
Monster Beverage
MNST
$91.4B
| $312M | 0.05% |
4,303,452
+87,127
| +2% | +$6.87M |
|
304
Marvell Technology
MRVL
$174B
| $308M | 0.05% |
3,114,499
+193,883
| +7% | +$16.3M |
|
305
Keysight
KEYS
$54.5B
| $308M | 0.05% |
1,089,863
+25,541
| +2% | +$6.4M |
|
306
Ametek
AME
$55.5B
| $306M | 0.05% |
1,426,165
+38,123
| +3% | +$8.47M |
|
307
MSCI
MSCI
$40B
| $305M | 0.05% |
565,851
+5,672
| +1% | +$3.2M |
|
308
Teradyne
TER
$54.8B
| $303M | 0.05% |
1,021,081
+9,373
| +0.9% | +$2.61M |
|
309
Coinbase
COIN
$41.7B
| $303M | 0.05% |
1,733,609
+70,823
| +4% | +$13.9M |
|
310
Electronic Arts
EA
$52.4B
| $302M | 0.05% |
1,479,410
+30,921
| +2% | +$6.24M |
|
311
NXP Semiconductors
NXPI
$68B
| $301M | 0.05% |
1,530,047
+51,432
| +3% | +$11.4M |
|
312
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $296M | 0.05% |
2,224,210
+24,465
| +1% | +$3.45M |
|
313
eBay
EBAY
$48.6B
| $295M | 0.05% |
3,241,465
+94,200
| +3% | +$8.46M |
|
314
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $294M | 0.04% |
1,411,132
+25,948
| +2% | +$5.7M |
|
315
PayPal
PYPL
$49.5B
| $292M | 0.04% |
6,445,875
+336,294
| +6% | +$16.2M |
|
316
Texas Pacific Land
TPL
$28.9B
| $291M | 0.04% |
613,374
+20,529
| +3% | +$8.82M |
|
317
Datadog
DDOG
$87.9B
| $290M | 0.04% |
2,459,925
+68,324
| +3% | +$8.44M |
|
318
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $288M | 0.04% |
1,500,554
-53,962
| -3% | -$10.8M |
|
319
Columbia Banking Systems
COLB
$9.02B
| $286M | 0.04% |
10,439,791
-2,124,738
| -17% | -$61.4M |
|
320
Edwards Lifesciences
EW
$47.6B
| $285M | 0.04% |
3,557,088
+109,048
| +3% | +$8.99M |
|
321
Roper Technologies
ROP
$36.3B
| $285M | 0.04% |
804,149
+31,381
| +4% | +$11.6M |
|
322
Booz Allen Hamilton
BAH
$8.7B
| $282M | 0.04% |
3,611,449
+2,755,464
| +322% | +$232M |
|
323
Equity Residential
EQR
$25.4B
| $281M | 0.04% |
4,743,347
+117,764
| +3% | +$7.26M |
|
324
Consolidated Edison
ED
$41.6B
| $280M | 0.04% |
2,477,671
+63,757
| +3% | +$6.9M |
|
325
Bloom Energy
BE
$52.6B
| $280M | 0.04% |
2,065,526
+220,965
| +12% | +$32.4M |
|
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.