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 | |
|---|---|---|---|---|---|---|
426
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $199M | 0.03% |
2,832,002
+92,999
| +3% | +$6.86M |
|
427
MKS Inc
MKSI
$22.2B
| $199M | 0.03% |
866,647
-4,007
| -0.5% | -$906K |
|
428
United Airlines
UAL
$38.4B
| $197M | 0.03% |
2,138,764
+74,743
| +4% | +$7.83M |
|
429
C.H. Robinson
CHRW
$22B
| $197M | 0.03% |
1,184,207
+16,237
| +1% | +$2.9M |
|
430
Jabil
JBL
$32.8B
| $196M | 0.03% |
738,803
+11,496
| +2% | +$2.9M |
|
431
Charter Communications
CHTR
$15.2B
| $196M | 0.03% |
908,766
+60,077
| +7% | +$13M |
|
432
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $195M | 0.03% |
2,584,398
+2,159,510
| +508% | +$168M |
|
433
Mid-America Apartment Communities
MAA
$15.6B
| $195M | 0.03% |
1,595,031
+57,390
| +4% | +$7.57M |
|
434
Strategy Inc
MSTR
$33.5B
| $194M | 0.03% |
1,556,608
+285,593
| +22% | +$40.8M |
|
435
TechnipFMC
FTI
$30.6B
| $194M | 0.03% |
2,802,595
+103,893
| +4% | +$6.25M |
|
|
PPL
436
PPL Corp
PPL
$27.3B
| $193M | 0.03% |
5,052,800
+128,982
| +3% | +$4.76M |
|
437
Invitation Homes
INVH
$17.7B
| $193M | 0.03% |
7,749,697
+233,450
| +3% | +$6.11M |
|
438
Sun Communities
SUI
$15B
| $192M | 0.03% |
1,526,108
+55,456
| +4% | +$7.17M |
|
439
Murphy Oil
MUR
$5.58B
| $192M | 0.03% |
4,656,856
-915,754
| -16% | -$31M |
|
440
Erie Indemnity
ERIE
$11.7B
| $192M | 0.03% |
763,989
+585,595
| +328% | +$157M |
|
441
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $192M | 0.03% |
3,871,800
+88,411
| +2% | +$4.39M |
|
442
Atmos Energy
ATO
$29.9B
| $191M | 0.03% |
1,036,621
+55,777
| +6% | +$9.86M |
|
443
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $191M | 0.03% |
3,800,488
+87,544
| +2% | +$4.43M |
|
|
EXE
444
Expand Energy Corp
EXE
$21.9B
| $189M | 0.03% |
1,719,226
+30,432
| +2% | +$3.25M |
|
445
Otis Worldwide
OTIS
$27.6B
| $189M | 0.03% |
2,448,568
+75,674
| +3% | +$6.62M |
|
446
Healthpeak Properties
DOC
$15.4B
| $188M | 0.03% |
11,461,160
+353,961
| +3% | +$6.07M |
|
447
Live Nation Entertainment
LYV
$41.2B
| $187M | 0.03% |
1,227,049
+49,100
| +4% | +$7.44M |
|
448
KeyCorp
KEY
$24.3B
| $186M | 0.03% |
9,297,267
+264,804
| +3% | +$5.55M |
|
449
Dover
DOV
$27.2B
| $186M | 0.03% |
892,576
+13,270
| +2% | +$2.84M |
|
450
TC Energy
TRP
$73.5B
| $186M | 0.03% |
2,976,289
+88,728
| +3% | +$5.35M |
|
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.