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 | |
|---|---|---|---|---|---|---|
451
CenterPoint Energy
CNP
$29.1B
| $186M | 0.03% |
4,303,291
+85,906
| +2% | +$3.55M |
|
452
Viatris
VTRS
$20.1B
| $185M | 0.03% |
13,674,306
+178,014
| +1% | +$2.49M |
|
453
FirstEnergy
FE
$28.9B
| $184M | 0.03% |
3,635,868
+84,716
| +2% | +$4.11M |
|
454
Evergy
EVRG
$20.1B
| $183M | 0.03% |
2,231,787
+43,767
| +2% | +$3.46M |
|
455
Xylem
XYL
$28.5B
| $183M | 0.03% |
1,529,463
+45,502
| +3% | +$5.97M |
|
456
Packaging Corp of America
PKG
$22.7B
| $183M | 0.03% |
860,430
-2,618,075
| -75% | -$584M |
|
457
Ingersoll Rand
IR
$33B
| $182M | 0.03% |
2,276,396
+51,452
| +2% | +$4.54M |
|
458
Ulta Beauty
ULTA
$20.4B
| $182M | 0.03% |
348,277
+292
| +0.1% | +$186K |
|
459
Equity Lifestyle Properties
ELS
$12.8B
| $182M | 0.03% |
2,910,646
+106,258
| +4% | +$6.88M |
|
460
Canadian Pacific Kansas City
CP
$82B
| $181M | 0.03% |
2,312,479
+93,569
| +4% | +$7.4M |
|
461
Brixmor Property Group
BRX
$9.95B
| $180M | 0.03% |
6,258,358
+240,678
| +4% | +$6.79M |
|
462
Copart
CPRT
$25.9B
| $180M | 0.03% |
5,422,686
+236,212
| +5% | +$8.87M |
|
463
Willis Towers Watson
WTW
$27.9B
| $180M | 0.03% |
618,416
+16,699
| +3% | +$5.12M |
|
464
Nexstar Media Group
NXST
$5.6B
| $178M | 0.03% |
986,398
-195,329
| -17% | -$43.8M |
|
465
United Therapeutics
UTHR
$26.3B
| $178M | 0.03% |
300,481
+10,555
| +4% | +$5.26M |
|
466
XPO
XPO
$25B
| $177M | 0.03% |
911,070
+29,109
| +3% | +$5.22M |
|
467
Gaming and Leisure Properties
GLPI
$12.8B
| $177M | 0.03% |
3,991,781
+207,313
| +5% | +$9.61M |
|
468
Bank OZK
OZK
$5.49B
| $176M | 0.03% |
3,844,037
-709,977
| -16% | -$33.4M |
|
469
Cboe Global Markets
CBOE
$29.8B
| $176M | 0.03% |
625,425
+23,127
| +4% | +$6.44M |
|
470
Insmed
INSM
$23.2B
| $175M | 0.03% |
1,069,390
+42,035
| +4% | +$6.46M |
|
471
Flex
FLEX
$43.4B
| $175M | 0.03% |
2,670,543
+72,451
| +3% | +$4.63M |
|
472
Expedia Group
EXPE
$31.2B
| $175M | 0.03% |
756,041
+18,731
| +3% | +$4.6M |
|
473
Northern Trust
NTRS
$22.2B
| $174M | 0.03% |
1,248,623
+18,818
| +2% | +$2.71M |
|
474
Tyson Foods
TSN
$20.2B
| $173M | 0.03% |
2,698,834
+13,153
| +0.5% | +$817K |
|
475
Cenovus Energy
CVE
$54.6B
| $173M | 0.03% |
6,535,526
+241,664
| +4% | +$5.15M |
|
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.