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 | |
|---|---|---|---|---|---|---|
3351
Zevia
ZVIA
$108M
| $129K | ﹤0.01% |
110,465
-47,122
| -30% | -$74.8K |
|
3352
SoundThinking
SSTI
$107M
| $127K | ﹤0.01% |
19,159
-4,838
| -20% | -$35.4K |
|
|
BRR
3353
ProCap Financial Inc
BRR
$161M
| $127K | ﹤0.01% |
+60,000
| New | +$167K |
|
3354
Achieve Life Sciences
ACHV
$626M
| $126K | ﹤0.01% |
43,000
+23,000
| +115% | +$102K |
|
3355
Empire Petroleum
EP
$101M
| $126K | ﹤0.01% |
42,619
+14,652
| +52% | +$45K |
|
3356
Geospace Technologies
GEOS
$91.6M
| $126K | ﹤0.01% |
10,335
-94
| -0.9% | -$1.31K |
|
3357
AudioEye
AEYE
$70.8M
| $124K | ﹤0.01% |
19,509
-5,673
| -23% | -$43K |
|
3358
American Vanguard Corp
AVD
$73.5M
| $124K | ﹤0.01% |
49,793
-10,606
| -18% | -$45.2K |
|
3359
HireQuest
HQI
$180M
| $124K | ﹤0.01% |
12,376
-3,194
| -21% | -$34.9K |
|
3360
Microbot Medical
MBOT
$115M
| $121K | ﹤0.01% |
+50,000
| New | +$112K |
|
3361
Goldgroup Mining Inc.
GORO
$151M
| $120K | ﹤0.01% |
+100,000
| New | +$135K |
|
3362
Zentalis Pharmaceuticals
ZNTL
$308M
| $120K | ﹤0.01% |
+51,087
| New | +$132K |
|
3363
Neuronetics
STIM
$120M
| $119K | ﹤0.01% |
82,123
-9,006
| -10% | -$14.3K |
|
3364
LifeVantage
LFVN
$82.4M
| $117K | ﹤0.01% |
27,028
-7,200
| -21% | -$37.7K |
|
3365
Gaia
GAIA
$47.3M
| $117K | ﹤0.01% |
42,146
-10,664
| -20% | -$35.1K |
|
3366
MacroGenics
MGNX
$235M
| $116K | ﹤0.01% |
+40,051
| New | +$85.4K |
|
|
ABTC
3367
American Bitcoin Corp
ABTC
$418M
| $116K | ﹤0.01% |
8,332
-198,933
| -96% | -$3.83M |
|
|
LIFE
3368
Ethos Technologies Inc
LIFE
$1.17B
| $112K | ﹤0.01% |
+10,000
| New | +$118K |
|
3369
American Resources Corp
AREC
$186M
| $111K | ﹤0.01% |
+46,000
| New | +$146K |
|
3370
Precision BioSciences
DTIL
$188M
| $110K | ﹤0.01% |
+20,000
| New | +$92.3K |
|
|
DVLT
3371
Datavault AI
DVLT
$306M
| $108K | ﹤0.01% |
174,967
-2,916
| -2% | -$2.21K |
|
3372
Fossil Group
FOSL
$239M
| $108K | ﹤0.01% |
25,000
| – | – |
|
|
NUAI
3373
New Era Energy & Digital Inc
NUAI
$484M
| $106K | ﹤0.01% |
+26,008
| New | +$130K |
|
|
AARD
3374
Aardvark Therapeutics
AARD
$138M
| $106K | ﹤0.01% |
28,000
-3,533
| -11% | -$36.6K |
|
3375
PLAYSTUDIOS Inc
MYPS
$79.3M
| $105K | ﹤0.01% |
223,785
-51,871
| -19% | -$28.1K |
|
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.