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 | |
|---|---|---|---|---|---|---|
501
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $161M | 0.02% |
2,052,704
+868
| +0% | +$68.3K |
|
502
iShares Core MSCI EAFE ETF
IEFA
$186B
| $161M | 0.02% |
1,772,968
+12,680
| +0.7% | +$1.18M |
|
503
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $160M | 0.02% |
1,099,303
-81,821
| -7% | -$12.4M |
|
504
JB Hunt Transport Services
JBHT
$27.1B
| $160M | 0.02% |
754,774
+7,522
| +1% | +$1.6M |
|
505
JD.com
JD
$40.8B
| $160M | 0.02% |
5,405,862
+1,155,538
| +27% | +$32.7M |
|
506
CMS Energy
CMS
$23.1B
| $159M | 0.02% |
2,055,456
+67,165
| +3% | +$4.98M |
|
507
Akamai
AKAM
$16.8B
| $159M | 0.02% |
1,388,196
+45,873
| +3% | +$4.6M |
|
508
Agree Realty
ADC
$9.68B
| $159M | 0.02% |
2,109,853
+153,879
| +8% | +$11.7M |
|
509
Tractor Supply
TSCO
$16.3B
| $158M | 0.02% |
3,497,421
+100,108
| +3% | +$5.1M |
|
510
Federal Realty Investment Trust
FRT
$10.9B
| $158M | 0.02% |
1,491,186
+63,804
| +4% | +$6.67M |
|
511
Kraft Heinz
KHC
$30.4B
| $158M | 0.02% |
7,041,419
+374,620
| +6% | +$8.81M |
|
512
Ball Corp
BALL
$17B
| $158M | 0.02% |
2,678,355
+56,036
| +2% | +$3.41M |
|
513
Fabrinet
FN
$17.1B
| $158M | 0.02% |
302,780
-4,438
| -1% | -$2.26M |
|
514
Ovintiv
OVV
$17.7B
| $158M | 0.02% |
2,657,087
-7,233,228
| -73% | -$349M |
|
515
US Foods
USFD
$21.4B
| $158M | 0.02% |
1,708,108
+43,269
| +3% | +$3.83M |
|
516
Sterling Infrastructure
STRL
$20.3B
| $157M | 0.02% |
386,535
-7,483
| -2% | -$2.93M |
|
517
The Ensign Group
ENSG
$10.1B
| $157M | 0.02% |
780,231
+12,506
| +2% | +$2.45M |
|
518
New York Times
NYT
$11.6B
| $157M | 0.02% |
1,873,252
+58,878
| +3% | +$4.45M |
|
519
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $157M | 0.02% |
3,586,257
-1,229,260
| -26% | -$55.4M |
|
520
CareTrust REIT
CTRE
$10.2B
| $156M | 0.02% |
4,265,114
-165,969
| -4% | -$6.38M |
|
521
Lennar Class A
LEN
$20.4B
| $155M | 0.02% |
1,782,905
+61,773
| +4% | +$6.68M |
|
522
RB Global
RBA
$20.8B
| $155M | 0.02% |
1,614,829
+70,268
| +5% | +$7.45M |
|
523
Moelis & Co
MC
$4.98B
| $154M | 0.02% |
2,703,182
-491,297
| -15% | -$31.9M |
|
524
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $154M | 0.02% |
1,575,597
-34,437
| -2% | -$3.44M |
|
525
HEICO Corp
HEI
$48.9B
| $154M | 0.02% |
561,142
+19,519
| +4% | +$6.28M |
|
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.