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 | |
|---|---|---|---|---|---|---|
576
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $139M | 0.02% |
1,273,395
+188,517
| +17% | +$22M |
|
577
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $138M | 0.02% |
2,646,303
+102,748
| +4% | +$5.48M |
|
578
Burlington
BURL
$22B
| $138M | 0.02% |
424,319
+14,203
| +3% | +$4.35M |
|
579
PTC
PTC
$13.7B
| $138M | 0.02% |
965,045
+38,620
| +4% | +$6.1M |
|
580
Wheaton Precious Metals
WPM
$50.6B
| $137M | 0.02% |
1,049,645
+18,088
| +2% | +$2.52M |
|
581
Clean Harbors
CLH
$16.1B
| $136M | 0.02% |
474,647
-2,793
| -0.6% | -$762K |
|
582
Corpay
CPAY
$24.2B
| $136M | 0.02% |
466,014
+14,795
| +3% | +$4.74M |
|
583
Roblox
RBLX
$34B
| $135M | 0.02% |
2,393,325
+125,055
| +6% | +$8.4M |
|
584
Markel Group
MKL
$25B
| $135M | 0.02% |
70,574
+3,186
| +5% | +$6.47M |
|
585
Advanced Energy
AEIS
$12.2B
| $135M | 0.02% |
417,805
-53,705
| -11% | -$15.6M |
|
586
Guardant Health
GH
$19.5B
| $134M | 0.02% |
1,451,803
-5,873
| -0.4% | -$590K |
|
587
Leidos
LDOS
$14.1B
| $134M | 0.02% |
859,758
+16,495
| +2% | +$2.96M |
|
588
Reliance Steel & Aluminium
RS
$20.8B
| $133M | 0.02% |
437,719
+15,697
| +4% | +$4.99M |
|
589
lululemon athletica
LULU
$13B
| $133M | 0.02% |
868,247
+45,050
| +5% | +$8.08M |
|
590
LPL Financial
LPLA
$26.3B
| $133M | 0.02% |
440,464
+21,890
| +5% | +$7.34M |
|
591
International Flavors & Fragrances
IFF
$19.4B
| $132M | 0.02% |
1,817,430
+58,549
| +3% | +$4.3M |
|
592
Terreno Realty
TRNO
$7.68B
| $132M | 0.02% |
2,142,494
+63,584
| +3% | +$3.99M |
|
593
CubeSmart
CUBE
$9.53B
| $132M | 0.02% |
3,588,358
+175,791
| +5% | +$6.74M |
|
594
Boston Properties
BXP
$11B
| $131M | 0.02% |
2,531,901
+102,455
| +4% | +$6.16M |
|
595
nVent Electric
NVT
$24.5B
| $131M | 0.02% |
1,110,077
+18,402
| +2% | +$2.09M |
|
596
STAG Industrial
STAG
$7.86B
| $131M | 0.02% |
3,619,100
+200,544
| +6% | +$7.6M |
|
597
First Solar
FSLR
$21.8B
| $130M | 0.02% |
659,683
+18,151
| +3% | +$4.01M |
|
598
IDEX
IEX
$16.5B
| $130M | 0.02% |
685,933
+18,799
| +3% | +$3.71M |
|
599
Amcor
AMCR
$20.6B
| $130M | 0.02% |
3,264,797
-13,554,283
| -81% | -$599M |
|
600
Pentair
PNR
$10.2B
| $129M | 0.02% |
1,482,111
+30,616
| +2% | +$3M |
|
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.