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 | |
|---|---|---|---|---|---|---|
551
DuPont de Nemours
DD
$18.6B
| $145M | 0.02% |
1,054,491
-25,626
| -2% | -$3.54M |
|
552
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $145M | 0.02% |
895,219
+768,542
| +607% | +$129M |
|
553
iShares Gold Trust
IAU
$63B
| $145M | 0.02% |
1,642,015
+172,667
| +12% | +$15.8M |
|
554
Expeditors International
EXPD
$22.9B
| $145M | 0.02% |
1,009,288
+15,193
| +2% | +$2.31M |
|
555
Huntington Ingalls Industries
HII
$11.3B
| $144M | 0.02% |
380,184
-1,686
| -0.4% | -$695K |
|
556
Trimble
TRMB
$12.3B
| $143M | 0.02% |
2,197,552
+91,236
| +4% | +$6.34M |
|
557
RBC Bearings
RBC
$18.8B
| $143M | 0.02% |
263,858
+10,646
| +4% | +$5.65M |
|
558
Twilio
TWLO
$29.1B
| $143M | 0.02% |
1,138,068
+71,826
| +7% | +$8.83M |
|
559
Williams-Sonoma
WSM
$26.7B
| $143M | 0.02% |
782,238
+16,520
| +2% | +$3.3M |
|
560
Natera
NTRA
$37.5B
| $143M | 0.02% |
712,748
+38,345
| +6% | +$8.25M |
|
561
American Homes 4 Rent
AMH
$12B
| $142M | 0.02% |
5,090,967
+305,532
| +6% | +$9.24M |
|
562
Dycom Industries
DY
$12.9B
| $142M | 0.02% |
419,368
+2,342
| +0.6% | +$880K |
|
563
Federated Hermes
FHI
$4.4B
| $142M | 0.02% |
2,504,133
-527,927
| -17% | -$28.9M |
|
564
Veralto
VLTO
$22.6B
| $142M | 0.02% |
1,603,336
+101,687
| +7% | +$9.67M |
|
565
TKO Group
TKO
$13.5B
| $141M | 0.02% |
699,864
+17,225
| +3% | +$3.52M |
|
|
SW
566
Smurfit Westrock
SW
$25.5B
| $141M | 0.02% |
3,538,580
+203,729
| +6% | +$8.79M |
|
567
BWX Technologies
BWXT
$16B
| $141M | 0.02% |
689,367
+18,600
| +3% | +$3.78M |
|
568
International Paper
IP
$22.3B
| $141M | 0.02% |
3,942,105
+175,937
| +5% | +$7.31M |
|
569
American Healthcare REIT
AHR
$11.1B
| $141M | 0.02% |
2,982,265
+52,246
| +2% | +$2.59M |
|
570
Fox Class A
FOXA
$23.2B
| $140M | 0.02% |
2,401,561
+22,917
| +1% | +$1.46M |
|
571
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $140M | 0.02% |
1,622,535
+1,615,180
| +21,960% | +$150M |
|
572
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $140M | 0.02% |
1,990,920
+108,911
| +6% | +$8.08M |
|
573
Alcoa
AA
$11.7B
| $140M | 0.02% |
2,104,648
+36,788
| +2% | +$2.26M |
|
574
West Pharmaceutical
WST
$23.1B
| $139M | 0.02% |
554,332
+11,529
| +2% | +$2.87M |
|
575
NetApp
NTAP
$32.9B
| $139M | 0.02% |
1,356,123
+37,721
| +3% | +$3.83M |
|
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.