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 | |
|---|---|---|---|---|---|---|
326
Wabtec
WAB
$51.1B
| $280M | 0.04% |
1,119,552
+48,237
| +5% | +$11.7M |
|
327
Carrier Global
CARR
$57.2B
| $278M | 0.04% |
4,936,240
+177,966
| +4% | +$10.5M |
|
328
D.R. Horton
DHI
$41.2B
| $278M | 0.04% |
2,024,014
+37,229
| +2% | +$5.62M |
|
329
Yum! Brands
YUM
$41B
| $277M | 0.04% |
1,778,698
+54,304
| +3% | +$8.6M |
|
330
Old Republic International
ORI
$10.3B
| $275M | 0.04% |
6,901,189
+5,185,844
| +302% | +$213M |
|
331
Scotiabank
BNS
$106B
| $274M | 0.04% |
3,967,422
-162,974
| -4% | -$12M |
|
332
Vulcan Materials
VMC
$36.3B
| $274M | 0.04% |
1,005,162
+27,471
| +3% | +$8.08M |
|
333
Ameriprise Financial
AMP
$46.8B
| $273M | 0.04% |
614,691
+11,279
| +2% | +$5.44M |
|
334
MetLife
MET
$61B
| $272M | 0.04% |
3,852,018
+89,122
| +2% | +$6.67M |
|
335
SBA Communications
SBAC
$18.4B
| $272M | 0.04% |
1,577,850
+52,411
| +3% | +$9.82M |
|
336
Martin Marietta Materials
MLM
$33.6B
| $271M | 0.04% |
460,519
+11,635
| +3% | +$7.43M |
|
337
Bank of Montreal
BMO
$125B
| $271M | 0.04% |
2,003,979
+35,908
| +2% | +$4.99M |
|
338
Tapestry
TPR
$28.8B
| $270M | 0.04% |
1,915,059
+19,875
| +1% | +$2.82M |
|
339
Cheniere Energy
LNG
$56.5B
| $269M | 0.04% |
948,618
+59,057
| +7% | +$13.6M |
|
340
American Financial Group
AFG
$11.9B
| $268M | 0.04% |
2,100,409
-467,312
| -18% | -$60.7M |
|
341
Public Service Enterprise Group
PEG
$39.8B
| $268M | 0.04% |
3,307,487
+87,735
| +3% | +$7.19M |
|
342
CBRE Group
CBRE
$40.8B
| $268M | 0.04% |
1,975,915
+55,428
| +3% | +$8.42M |
|
343
PG&E
PCG
$47.8B
| $268M | 0.04% |
15,225,031
+388,351
| +3% | +$6.61M |
|
344
Steel Dynamics
STLD
$35.6B
| $266M | 0.04% |
1,478,760
+34,748
| +2% | +$6.33M |
|
|
XYZ
345
Block Inc
XYZ
$45.9B
| $265M | 0.04% |
4,411,117
+233,728
| +6% | +$14.2M |
|
346
Skyworks Solutions
SWKS
$9.06B
| $264M | 0.04% |
4,932,038
-969,693
| -16% | -$56.5M |
|
347
Delta Air Lines
DAL
$55.9B
| $263M | 0.04% |
3,955,412
+112,489
| +3% | +$7.57M |
|
348
EQT Corp
EQT
$33.2B
| $261M | 0.04% |
4,098,669
+103,073
| +3% | +$6.04M |
|
349
Weyerhaeuser
WY
$17.3B
| $260M | 0.04% |
10,648,960
+374,663
| +4% | +$9.42M |
|
350
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
| $260M | 0.04% |
5,528,670
-92,047
| -2% | -$4.36M |
|
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.