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 | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$268B
| $5.03B | 0.77% |
25,927,676
+1,639,072
| +7% | +$332M |
|
27
ConocoPhillips
COP
$145B
| $5B | 0.76% |
37,911,567
-3,538,595
| -9% | -$392M |
|
28
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.57B
| $4.74B | 0.73% |
124,019,404
+1,060,058
| +0.9% | +$40.9M |
|
29
PepsiCo
PEP
$185B
| $4.69B | 0.72% |
30,210,808
+2,120,382
| +8% | +$330M |
|
30
Johnson & Johnson
JNJ
$615B
| $4.69B | 0.72% |
19,177,219
+142,917
| +0.8% | +$33.3M |
|
|
31
Abbott
ABT
$175B
| $4.67B | 0.71% |
45,500,055
+32,310,527
| +245% | +$3.65B |
|
32
Amgen
AMGN
$198B
| $4.49B | 0.69% |
12,773,386
+962,341
| +8% | +$343M |
|
|
33
Lockheed Martin
LMT
$119B
| $4.32B | 0.66% |
7,152,449
-1,486,487
| -17% | -$916M |
|
34
Visa
V
$672B
| $4.14B | 0.63% |
13,686,005
+304,062
| +2% | +$97.8M |
|
|
35
Qualcomm
QCOM
$185B
| $3.97B | 0.61% |
30,864,702
+24,234,489
| +366% | +$3.54B |
|
|
36
Accenture
ACN
$85.7B
| $3.87B | 0.59% |
19,500,578
+14,072,672
| +259% | +$3.28B |
|
37
Walmart Inc
WMT
$870B
| $3.77B | 0.58% |
30,358,320
-911,308
| -3% | -$112M |
|
38
Bristol-Myers Squibb
BMY
$124B
| $3.71B | 0.57% |
61,115,373
-10,207,019
| -14% | -$595M |
|
39
Altria Group
MO
$121B
| $3.58B | 0.55% |
54,280,109
-11,236,807
| -17% | -$723M |
|
40
Comcast
CMCSA
$84B
| $3.49B | 0.53% |
121,558,654
+82,641,800
| +212% | +$2.47B |
|
41
Costco
COST
$411B
| $3.39B | 0.52% |
3,400,303
+118,292
| +4% | +$115M |
|
42
Netflix
NFLX
$285B
| $3.02B | 0.46% |
31,411,646
+967,835
| +3% | +$85.3M |
|
43
Mastercard
MA
$470B
| $3B | 0.46% |
6,003,161
+124,320
| +2% | +$65.5M |
|
|
44
AbbVie
ABBV
$448B
| $2.82B | 0.43% |
12,967,398
-12,202,446
| -48% | -$2.71B |
|
|
45
Cisco
CSCO
$442B
| $2.64B | 0.4% |
33,989,713
-36,532,084
| -52% | -$2.86B |
|
46
Blackstone
BX
$150B
| $2.46B | 0.38% |
21,359,609
+17,007,658
| +391% | +$2.21B |
|
47
Advanced Micro Devices
AMD
$901B
| $2.42B | 0.37% |
11,900,631
+302,610
| +3% | +$64.6M |
|
48
Palantir
PLTR
$299B
| $2.4B | 0.37% |
16,400,260
+453,260
| +3% | +$69.3M |
|
49
Caterpillar
CAT
$410B
| $2.37B | 0.36% |
3,354,003
+8,628
| +0.3% | +$5.98M |
|
50
Micron Technology
MU
$1.08T
| $2.36B | 0.36% |
6,984,665
+11,273
| +0.2% | +$4.42M |
|
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.