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 | |
|---|---|---|---|---|---|---|
351
Snowflake
SNOW
$92.9B
| $258M | 0.04% |
1,710,862
+94,283
| +6% | +$17.4M |
|
352
Take-Two Interactive
TTWO
$43B
| $258M | 0.04% |
1,304,790
+38,943
| +3% | +$8.47M |
|
353
Hartford Financial Services
HIG
$38.5B
| $255M | 0.04% |
1,884,892
+34,750
| +2% | +$4.74M |
|
354
ResMed
RMD
$28.3B
| $255M | 0.04% |
1,135,299
+31,840
| +3% | +$7.93M |
|
355
Vanguard Growth ETF
VUG
$216B
| $255M | 0.04% |
3,500,628
-31,998
| -0.9% | -$2.49M |
|
356
Emcor
EME
$33.1B
| $255M | 0.04% |
345,112
+7,707
| +2% | +$5.61M |
|
357
Canadian Imperial Bank of Commerce
CM
$107B
| $254M | 0.04% |
2,685,484
+56,256
| +2% | +$5.38M |
|
358
Diamondback Energy
FANG
$57.6B
| $254M | 0.04% |
1,282,381
+83,206
| +7% | +$14.1M |
|
359
State Street
STT
$50.9B
| $252M | 0.04% |
1,993,481
+43,456
| +2% | +$5.56M |
|
360
Chipotle Mexican Grill
CMG
$40.8B
| $252M | 0.04% |
7,877,932
+154,909
| +2% | +$5.73M |
|
361
Hewlett Packard
HPE
$63.2B
| $250M | 0.04% |
10,514,571
+305,509
| +3% | +$6.77M |
|
|
AXON
362
Axon Enterprise
AXON
$40.5B
| $249M | 0.04% |
585,748
+20,904
| +4% | +$10.9M |
|
|
363
Halliburton
HAL
$27.9B
| $248M | 0.04% |
6,349,552
-24,747,612
| -80% | -$856M |
|
364
Agnico Eagle Mines
AEM
$72.6B
| $246M | 0.04% |
1,217,650
+16,033
| +1% | +$3.34M |
|
365
Kimco Realty
KIM
$17.6B
| $245M | 0.04% |
10,906,924
+272,248
| +3% | +$6M |
|
366
Interactive Brokers
IBKR
$40.9B
| $241M | 0.04% |
3,592,551
+209,197
| +6% | +$14.9M |
|
367
IQVIA
IQV
$34.7B
| $241M | 0.04% |
1,412,147
+33,860
| +2% | +$6.61M |
|
368
Prudential Financial
PRU
$41.7B
| $241M | 0.04% |
2,462,625
+33,929
| +1% | +$3.51M |
|
369
Moderna
MRNA
$21.5B
| $241M | 0.04% |
4,734,356
+112,798
| +2% | +$5.26M |
|
370
Nasdaq
NDAQ
$52.1B
| $239M | 0.04% |
2,812,897
+84,941
| +3% | +$7.61M |
|
371
Old Dominion Freight Line
ODFL
$48.5B
| $237M | 0.04% |
1,212,815
+45,664
| +4% | +$8.52M |
|
|
GRMN
372
Garmin
GRMN
$46.9B
| $236M | 0.04% |
1,016,657
+39,307
| +4% | +$8.8M |
|
373
Sysco
SYY
$39.7B
| $233M | 0.04% |
3,263,287
+72,315
| +2% | +$5.98M |
|
374
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $233M | 0.04% |
2,303,755
+100,470
| +5% | +$10.4M |
|
375
Coeur Mining
CDE
$15.6B
| $233M | 0.04% |
12,391,681
+4,301,318
| +53% | +$93.6M |
|
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.