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 | |
|---|---|---|---|---|---|---|
476
Labcorp
LH
$24.3B
| $172M | 0.03% |
646,135
+5,576
| +0.9% | +$1.51M |
|
477
Loews
L
$24.3B
| $171M | 0.03% |
1,604,687
+32,005
| +2% | +$3.43M |
|
478
American Water Works
AWK
$26.3B
| $171M | 0.03% |
1,258,585
+35,480
| +3% | +$4.69M |
|
479
ON Semiconductor
ON
$33.8B
| $171M | 0.03% |
2,763,155
+25,514
| +0.9% | +$1.6M |
|
480
Pultegroup
PHM
$24.5B
| $170M | 0.03% |
1,449,117
+24,025
| +2% | +$3.08M |
|
481
Alliant Energy
LNT
$19.4B
| $170M | 0.03% |
2,370,447
+42,526
| +2% | +$2.93M |
|
|
Q
482
Qnity Electronics Inc
Q
$28.3B
| $169M | 0.03% |
1,468,205
-21,312
| -1% | -$2.26M |
|
483
UDR
UDR
$12.9B
| $169M | 0.03% |
5,009,830
+68,194
| +1% | +$2.5M |
|
484
Revolution Medicines
RVMD
$40.2B
| $169M | 0.03% |
1,735,476
+51,747
| +3% | +$5.23M |
|
485
Carpenter Technology
CRS
$30B
| $168M | 0.03% |
425,755
+10,915
| +3% | +$3.98M |
|
486
Verisk Analytics
VRSK
$26.4B
| $167M | 0.03% |
881,037
+27,770
| +3% | +$5.64M |
|
487
Nutrien
NTR
$32.7B
| $167M | 0.03% |
2,217,366
+67,882
| +3% | +$4.84M |
|
488
Woodward
WWD
$25B
| $167M | 0.03% |
465,794
+5,142
| +1% | +$1.85M |
|
489
Macy's
M
$6.15B
| $167M | 0.03% |
9,206,905
+5,970,103
| +184% | +$121M |
|
490
Canadian National Railway
CNI
$78.5B
| $166M | 0.03% |
1,620,498
+40,591
| +3% | +$4.19M |
|
491
Hubbell
HUBB
$25.7B
| $165M | 0.03% |
335,990
+7,995
| +2% | +$3.93M |
|
492
Equifax
EFX
$20.3B
| $165M | 0.03% |
915,524
+14,655
| +2% | +$2.91M |
|
493
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $165M | 0.03% |
2,689,336
+1,322,994
| +97% | +$71M |
|
494
MasTec
MTZ
$26.7B
| $164M | 0.03% |
511,243
+9,117
| +2% | +$2.47M |
|
495
Camden Property Trust
CPT
$11.3B
| $164M | 0.03% |
1,681,594
+16,077
| +1% | +$1.7M |
|
496
Raymond James Financial
RJF
$32.5B
| $164M | 0.03% |
1,129,959
+32,847
| +3% | +$5.21M |
|
497
Lamar Advertising Co
LAMR
$16.2B
| $164M | 0.03% |
1,291,502
+69,380
| +6% | +$9.09M |
|
|
HOLX
498
DELISTED
Hologic
HOLX
| $163M | 0.02% |
2,157,358
+61,396
| +3% | +$4.62M |
|
499
Incyte
INCY
$23.5B
| $163M | 0.02% |
1,729,102
-3,537
| -0.2% | -$353K |
|
500
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $161M | 0.02% |
2,368,880
-1,945,967
| -45% | -$140M |
|
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.