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 | |
|---|---|---|---|---|---|---|
526
NVR
NVR
$17.2B
| $154M | 0.02% |
23,333
+490
| +2% | +$3.57M |
|
527
Dollar Tree
DLTR
$23.1B
| $154M | 0.02% |
1,402,992
-49,083
| -3% | -$6M |
|
528
Vail Resorts
MTN
$5.19B
| $153M | 0.02% |
1,193,086
-247,006
| -17% | -$33.7M |
|
529
Five Below
FIVE
$11.2B
| $153M | 0.02% |
668,324
-80
| -0% | -$16.7K |
|
530
HP
HPQ
$23.5B
| $152M | 0.02% |
7,925,000
+509,911
| +7% | +$9.92M |
|
531
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $152M | 0.02% |
1,367,573
-1,045,819
| -43% | -$121M |
|
532
Modine Manufacturing
MOD
$12.8B
| $152M | 0.02% |
699,318
-4,642
| -0.7% | -$874K |
|
533
Rocket Lab Corp
RKLB
$39.9B
| $151M | 0.02% |
2,357,856
+144,278
| +7% | +$10.9M |
|
534
Veeva Systems
VEEV
$30.3B
| $151M | 0.02% |
861,470
+68,371
| +9% | +$13.4M |
|
535
Textron
TXT
$16.6B
| $150M | 0.02% |
1,718,231
+17,201
| +1% | +$1.61M |
|
536
EastGroup Properties
EGP
$11.5B
| $150M | 0.02% |
809,829
+27,902
| +4% | +$5.21M |
|
537
Quest Diagnostics
DGX
$25.1B
| $149M | 0.02% |
760,790
+9,736
| +1% | +$1.89M |
|
538
First Industrial Realty Trust
FR
$8.88B
| $148M | 0.02% |
2,564,958
+83,876
| +3% | +$4.99M |
|
539
F5
FFIV
$22.1B
| $147M | 0.02% |
509,055
+5,807
| +1% | +$1.61M |
|
540
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $147M | 0.02% |
1,003,611
+85,904
| +9% | +$13.3M |
|
541
Pinduoduo
PDD
$118B
| $147M | 0.02% |
1,438,530
+189,217
| +15% | +$19.9M |
|
542
MACOM Technology Solutions
MTSI
$20.4B
| $147M | 0.02% |
660,860
+19,488
| +3% | +$4.35M |
|
543
BridgeBio Pharma
BBIO
$16.5B
| $147M | 0.02% |
1,976,094
+11,675
| +0.6% | +$846K |
|
544
Royal Gold
RGLD
$17.1B
| $146M | 0.02% |
574,207
+21,117
| +4% | +$5.61M |
|
545
Church & Dwight Co
CHD
$23.1B
| $146M | 0.02% |
1,563,976
+45,595
| +3% | +$4.38M |
|
546
Entegris
ENTG
$19.7B
| $146M | 0.02% |
1,244,758
+65,532
| +6% | +$7.75M |
|
547
Coupang
CPNG
$27.8B
| $145M | 0.02% |
7,699,391
+404,709
| +6% | +$7.92M |
|
548
VeriSign
VRSN
$25.5B
| $145M | 0.02% |
585,206
+25,125
| +4% | +$5.98M |
|
549
Royalty Pharma
RPRX
$26.1B
| $145M | 0.02% |
3,027,899
+114,501
| +4% | +$5.01M |
|
550
Steris
STE
$20.9B
| $145M | 0.02% |
656,428
+22,056
| +3% | +$5.4M |
|
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.