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 | |
|---|---|---|---|---|---|---|
3226
Epsilon Energy
EPSN
$176M
| $327K | ﹤0.01% |
53,084
| – | – |
|
3227
NI Holdings
NODK
$325M
| $326K | ﹤0.01% |
25,325
+4,964
| +24% | +$65.8K |
|
3228
Invesco Dividend Achievers ETF
PFM
$788M
| $326K | ﹤0.01% |
6,389
-1,798
| -22% | -$94.6K |
|
|
CD
3229
Chaince Digital Holdings
CD
$234M
| $326K | ﹤0.01% |
81,910
-17,676
| -18% | -$90.8K |
|
|
DMRA
3230
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.77B
| $324K | ﹤0.01% |
+12,500
| New | +$321K |
|
3231
Pro-Dex
PDEX
$175M
| $319K | ﹤0.01% |
6,493
-718
| -10% | -$30.9K |
|
3232
Envela
ELA
$536M
| $318K | ﹤0.01% |
19,105
-906
| -5% | -$12.5K |
|
3233
Stereotaxis
STXS
$129M
| $318K | ﹤0.01% |
172,747
-17,640
| -9% | -$38.7K |
|
|
ACR
3234
ACRES Commercial Realty
ACR
$126M
| $315K | ﹤0.01% |
16,317
-2,118
| -11% | -$40.7K |
|
|
AKRE
3235
Akre Focus ETF
AKRE
$5.14B
| $312K | ﹤0.01% |
+5,911
| New | +$343K |
|
3236
Bassett Furniture
BSET
$169M
| $309K | ﹤0.01% |
21,835
-2,263
| -9% | -$34.7K |
|
3237
SKYX Platforms
SKYX
$155M
| $307K | ﹤0.01% |
274,192
+21,477
| +8% | +$44.8K |
|
3238
Definitive Healthcare
DH
$72.1M
| $307K | ﹤0.01% |
249,650
-109,273
| -30% | -$190K |
|
3239
Landmark Bancorp
LARK
$192M
| $307K | ﹤0.01% |
12,381
-1,856
| -13% | -$49.1K |
|
3240
Richmond Mutual Bancorp
RMBI
$249M
| $306K | ﹤0.01% |
22,525
-2,094
| -9% | -$29.1K |
|
3241
Unusual Machines
UMAC
$925M
| $304K | ﹤0.01% |
24,510
+12,010
| +96% | +$183K |
|
3242
Friedman Industries
FRD
$253M
| $303K | ﹤0.01% |
17,085
-875
| -5% | -$16.6K |
|
3243
Lifecore Biomedical
LFCR
$162M
| $298K | ﹤0.01% |
79,978
-7,735
| -9% | -$53.4K |
|
3244
AirSculpt Technologies
AIRS
$325M
| $297K | ﹤0.01% |
104,952
-23,168
| -18% | -$53.9K |
|
3245
Wheels Up
UP
$220M
| $296K | ﹤0.01% |
28,651
+219
| +0.8% | +$2.85K |
|
3246
Future Fuel
FF
$204M
| $295K | ﹤0.01% |
76,546
-78,580
| -51% | -$295K |
|
3247
Superior Group of Companies
SGC
$193M
| $292K | ﹤0.01% |
28,762
-5,291
| -16% | -$53.3K |
|
3248
Ascent Industries
ACNT
$137M
| $289K | ﹤0.01% |
21,703
-2,251
| -9% | -$34.9K |
|
3249
Getty Images
GETY
$184M
| $287K | ﹤0.01% |
361,143
-93,149
| -21% | -$93.9K |
|
3250
Alta Equipment Group
ALTG
$210M
| $285K | ﹤0.01% |
53,038
-7,727
| -13% | -$49.1K |
|
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.