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 | |
|---|---|---|---|---|---|---|
3376
Travelzoo
TZOO
$103M
| $104K | ﹤0.01% |
17,542
-2,873
| -14% | -$17.5K |
|
3377
Mobile Infrastructure Corp
BEEP
$71.3M
| $103K | ﹤0.01% |
46,074
| – | – |
|
3378
Amplify Energy
AMPY
$163M
| $103K | ﹤0.01% |
16,430
+50
| +0.3% | +$272 |
|
|
BNC
3379
CEA Industries
BNC
$115M
| $102K | ﹤0.01% |
34,988
| – | – |
|
|
VTIX
3380
Virtuix Holdings Inc
VTIX
$86.9M
| $102K | ﹤0.01% |
+15,000
| New | +$107K |
|
3381
Waldencast
WALD
$217M
| $101K | ﹤0.01% |
106,168
-56
| -0.1% | -$89 |
|
3382
Veritone
VERI
$96.7M
| $100K | ﹤0.01% |
50,929
-18
| -0% | -$61 |
|
3383
OPAL Fuels
OPAL
$67.1M
| $100K | ﹤0.01% |
39,678
-13,470
| -25% | -$30.9K |
|
3384
InfuSystem Holdings
INFU
$184M
| $98.9K | ﹤0.01% |
10,718
+63
| +0.6% | +$550 |
|
|
PAMT
3385
PAMT Corp
PAMT
$340M
| $98.4K | ﹤0.01% |
11,645
| – | – |
|
|
EMPD
3386
Empery Digital
EMPD
$94.2M
| $98K | ﹤0.01% |
23,172
+75
| +0.3% | +$325 |
|
3387
MediciNova
MNOV
$65M
| $98K | ﹤0.01% |
71,506
| – | – |
|
3388
One Stop Systems
OSS
$309M
| $97.7K | ﹤0.01% |
12,911
| – | – |
|
|
FFAI
3389
Faraday Future Intelligent Electric
FFAI
$15.8M
| $96.5K | ﹤0.01% |
2,341
| – | – |
|
3390
Immunic
IMUX
$182M
| $94.3K | ﹤0.01% |
8,500
+6,000
| +240% | +$53.7K |
|
|
VELO
3391
Velo3D Inc
VELO
$288M
| $93.9K | ﹤0.01% |
+10,001
| New | +$137K |
|
3392
eHealth
EHTH
$42.5M
| $92.9K | ﹤0.01% |
72,011
-13,541
| -16% | -$31.4K |
|
3393
Accuray
ARAY
$28.4M
| $92.8K | ﹤0.01% |
239,163
-138,254
| -37% | -$85.4K |
|
3394
GSI Technology
GSIT
$216M
| $92.5K | ﹤0.01% |
+18,005
| New | +$131K |
|
3395
Pulmonx
LUNG
$49.4M
| $92K | ﹤0.01% |
71,319
-21,860
| -23% | -$36.1K |
|
3396
Intellicheck
IDN
$73.5M
| $90.6K | ﹤0.01% |
12,962
| – | – |
|
3397
Smart Sand
SND
$200M
| $89.3K | ﹤0.01% |
17,439
| – | – |
|
3398
CAMP4 Therapeutics
CAMP
$164M
| $88.2K | ﹤0.01% |
+20,000
| New | +$94.9K |
|
3399
Galectin Therapeutics
GALT
$229M
| $83.7K | ﹤0.01% |
30,010
+25
| +0.1% | +$76 |
|
3400
Rekor Systems
REKR
$83.8M
| $79.3K | ﹤0.01% |
96,656
+107
| +0.1% | +$115 |
|
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.