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 | |
|---|---|---|---|---|---|---|
3276
J. Jill
JILL
$252M
| $256K | ﹤0.01% |
22,302
-3,205
| -13% | -$51.2K |
|
|
SFBC
3277
Sound Financial Bancorp
SFBC
$107M
| $255K | ﹤0.01% |
5,831
-581
| -9% | -$25.2K |
|
3278
iShares Bitcoin Trust
IBIT
$47.2B
| $253K | ﹤0.01% |
6,588
-125
| -2% | -$5.41K |
|
3279
Westwood Holdings Group
WHG
$182M
| $253K | ﹤0.01% |
15,345
-2,999
| -16% | -$51K |
|
3280
Immix Biopharma
IMMX
$607M
| $250K | ﹤0.01% |
+27,462
| New | +$202K |
|
3281
Silvercrest Asset Management
SAMG
$76.4M
| $250K | ﹤0.01% |
18,587
-1,772
| -9% | -$26.3K |
|
3282
American Outdoor Brands
AOUT
$162M
| $248K | ﹤0.01% |
26,595
-4,077
| -13% | -$36.1K |
|
|
XZO
3283
Exzeo Group
XZO
$1.39B
| $246K | ﹤0.01% |
+16,784
| New | +$298K |
|
3284
Smith-Midland
SMID
$161M
| $242K | ﹤0.01% |
7,445
-1,130
| -13% | -$39K |
|
3285
Lifezone Metals
LZM
$291M
| $240K | ﹤0.01% |
71,373
+1,777
| +3% | +$8.25K |
|
3286
Valhi
VHI
$385M
| $236K | ﹤0.01% |
16,499
-2,404
| -13% | -$34K |
|
3287
Aldeyra Therapeutics
ALDX
$91.7M
| $235K | ﹤0.01% |
139,029
-13,758
| -9% | -$60.3K |
|
3288
KULR Technology Group
KULR
$117M
| $234K | ﹤0.01% |
98,710
-3,189
| -3% | -$9.9K |
|
3289
Crexendo
CXDO
$215M
| $232K | ﹤0.01% |
37,628
-4,884
| -11% | -$32.1K |
|
3290
Traeger
COOK
$170M
| $232K | ﹤0.01% |
7,996
+15
| +0.2% | +$634 |
|
3291
MaxCyte
MXCT
$116M
| $231K | ﹤0.01% |
328,651
-41,050
| -11% | -$38.3K |
|
3292
Patriot National Bancorp
PNBK
$132M
| $230K | ﹤0.01% |
178,145
+9,236
| +5% | +$13.3K |
|
3293
Lucid Diagnostics
LUCD
$173M
| $227K | ﹤0.01% |
197,424
-27,497
| -12% | -$35K |
|
3294
SunPower Inc
SPWR
$81.7M
| $226K | ﹤0.01% |
178,125
+27,450
| +18% | +$41.3K |
|
3295
Virco
VIRC
$94.4M
| $226K | ﹤0.01% |
36,887
-3,517
| -9% | -$22.3K |
|
3296
LiveWire
LVWR
$299M
| $223K | ﹤0.01% |
134,117
-63,880
| -32% | -$142K |
|
3297
Strawberry Fields REIT
STRW
$192M
| $214K | ﹤0.01% |
17,949
| – | – |
|
3298
Journey Medical
DERM
$170M
| $213K | ﹤0.01% |
45,331
+9,824
| +28% | +$76.3K |
|
3299
Lineage Cell Therapeutics
LCTX
$257M
| $205K | ﹤0.01% |
129,924
+15
| +0% | +$25 |
|
3300
FuelCell Energy
FCEL
$1.7B
| $202K | ﹤0.01% |
30,973
+2
| +0% | +$15 |
|
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.