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 | |
|---|---|---|---|---|---|---|
401
Biogen
BIIB
$29.9B
| $211M | 0.03% |
1,149,394
+5,492
| +0.5% | +$1.01M |
|
402
M&T Bank
MTB
$36.2B
| $210M | 0.03% |
1,016,642
+21,535
| +2% | +$4.64M |
|
403
Huntington Bancshares
HBAN
$35.1B
| $210M | 0.03% |
13,418,967
-15,916,530
| -54% | -$272M |
|
404
Workday
WDAY
$33.4B
| $209M | 0.03% |
1,606,557
+14,162
| +0.9% | +$2.25M |
|
405
NiSource
NI
$22.4B
| $209M | 0.03% |
4,472,631
+128,504
| +3% | +$5.79M |
|
406
Host Hotels & Resorts
HST
$16.8B
| $209M | 0.03% |
10,889,603
+266,825
| +3% | +$5.09M |
|
407
Synchrony
SYF
$23.7B
| $208M | 0.03% |
3,065,215
+38,829
| +1% | +$2.82M |
|
408
Albemarle
ALB
$13.5B
| $208M | 0.03% |
1,159,065
+14,961
| +1% | +$2.55M |
|
409
Dollar General
DG
$25.9B
| $207M | 0.03% |
1,743,843
-26,184
| -1% | -$3.73M |
|
410
W.P. Carey
WPC
$17.1B
| $207M | 0.03% |
3,046,226
+98,631
| +3% | +$6.92M |
|
|
FISV
411
Fiserv Inc
FISV
$27.2B
| $207M | 0.03% |
3,706,034
+352,056
| +10% | +$21.8M |
|
412
Arch Capital
ACGL
$36.1B
| $206M | 0.03% |
2,149,791
+103,232
| +5% | +$9.88M |
|
413
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $206M | 0.03% |
5,686,476
-215,300
| -4% | -$7.91M |
|
|
B
414
Barrick Mining
B
$62.2B
| $206M | 0.03% |
5,047,500
-131,331
| -3% | -$6.07M |
|
415
NRG Energy
NRG
$29.8B
| $204M | 0.03% |
1,396,003
+137,707
| +11% | +$21.7M |
|
416
Mettler-Toledo International
MTD
$26.8B
| $204M | 0.03% |
161,665
+4,583
| +3% | +$6.18M |
|
417
DTE Energy
DTE
$31.1B
| $203M | 0.03% |
1,387,148
+33,378
| +2% | +$4.69M |
|
418
Omega Healthcare
OHI
$15.4B
| $202M | 0.03% |
4,616,672
+152,834
| +3% | +$6.98M |
|
419
Invesco Senior Loan ETF
BKLN
$7.1B
| $202M | 0.03% |
9,905,887
+418,180
| +4% | +$8.64M |
|
420
Ameren
AEE
$31.5B
| $201M | 0.03% |
1,831,633
+74,191
| +4% | +$7.93M |
|
421
Ferguson
FERG
$44.7B
| $201M | 0.03% |
861,047
+29,934
| +4% | +$7.28M |
|
422
Regency Centers
REG
$15B
| $201M | 0.03% |
2,652,808
+76,266
| +3% | +$5.68M |
|
423
Fair Isaac
FICO
$28.7B
| $200M | 0.03% |
187,062
+7,689
| +4% | +$10.5M |
|
424
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $200M | 0.03% |
3,797,843
-7,295,975
| -66% | -$386M |
|
425
DexCom
DXCM
$27.6B
| $199M | 0.03% |
3,175,299
+95,988
| +3% | +$6.68M |
|
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.