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 | |
|---|---|---|---|---|---|---|
376
Microchip Technology
MCHP
$42.8B
| $233M | 0.04% |
3,598,674
+65,405
| +2% | +$4.7M |
|
377
Keurig Dr Pepper
KDP
$40.4B
| $231M | 0.04% |
8,780,380
+289,109
| +3% | +$8.1M |
|
378
Waters Corp
WAT
$36.8B
| $230M | 0.04% |
772,524
+319,257
| +70% | +$109M |
|
379
Bunge Global
BG
$23.6B
| $229M | 0.04% |
1,802,818
-40,891
| -2% | -$4.75M |
|
380
Casey's General Stores
CASY
$31.9B
| $228M | 0.03% |
313,393
+7,867
| +3% | +$5.12M |
|
381
Curtiss-Wright
CW
$27.7B
| $227M | 0.03% |
333,420
+4,954
| +2% | +$3.3M |
|
382
Kenvue
KVUE
$37B
| $226M | 0.03% |
13,137,967
+174,304
| +1% | +$3.1M |
|
383
Centene
CNC
$31.3B
| $226M | 0.03% |
6,897,612
+283,599
| +4% | +$11.6M |
|
384
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $225M | 0.03% |
5,057,938
-154,525
| -3% | -$7.36M |
|
385
GE HealthCare
GEHC
$27.6B
| $225M | 0.03% |
3,157,026
+201,317
| +7% | +$15.9M |
|
386
Humana
HUM
$46.7B
| $223M | 0.03% |
1,286,657
+78,898
| +7% | +$16.2M |
|
387
Alnylam Pharmaceuticals
ALNY
$36.3B
| $223M | 0.03% |
673,356
+25,517
| +4% | +$8.68M |
|
388
Carnival Corporation Ltd
CCL
$36.1B
| $222M | 0.03% |
8,591,997
+646,378
| +8% | +$18.8M |
|
|
ECHO
389
EchoStar
ECHO
$25.5B
| $222M | 0.03% |
1,892,786
+230,109
| +14% | +$26.4M |
|
390
Nextpower Inc
NXT
$15.2B
| $220M | 0.03% |
1,825,908
+10,778
| +0.6% | +$1.19M |
|
391
Cognizant
CTSH
$21.5B
| $220M | 0.03% |
3,587,216
+121,996
| +4% | +$8.73M |
|
392
ATI
ATI
$27B
| $218M | 0.03% |
1,502,129
+14,237
| +1% | +$1.98M |
|
393
Agilent Technologies
A
$39.1B
| $217M | 0.03% |
1,904,308
+83,303
| +5% | +$10.6M |
|
394
Autoliv
ALV
$8.6B
| $217M | 0.03% |
2,060,569
-502,072
| -20% | -$59.2M |
|
395
Teledyne Technologies
TDY
$30.4B
| $216M | 0.03% |
356,255
+10,328
| +3% | +$6.45M |
|
396
Essex Property Trust
ESS
$18.9B
| $215M | 0.03% |
887,501
+39,800
| +5% | +$10M |
|
397
Edison International
EIX
$30.7B
| $215M | 0.03% |
2,931,853
+35,361
| +1% | +$2.38M |
|
398
LyondellBasell Industries
LYB
$19.5B
| $214M | 0.03% |
2,654,786
-7,447,282
| -74% | -$442M |
|
399
CF Industries
CF
$19.2B
| $213M | 0.03% |
1,641,235
-4,573,649
| -74% | -$466M |
|
400
FTAI Aviation
FTAI
$22.2B
| $211M | 0.03% |
861,126
+22,639
| +3% | +$5.99M |
|
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.