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 | |
|---|---|---|---|---|---|---|
601
Cooper Companies
COO
$13.7B
| $129M | 0.02% |
1,805,666
+33,375
| +2% | +$2.64M |
|
602
AST SpaceMobile
ASTS
$16.8B
| $129M | 0.02% |
1,554,983
+104,468
| +7% | +$9.86M |
|
603
Nordson
NDSN
$16.5B
| $129M | 0.02% |
483,811
+7,465
| +2% | +$2.06M |
|
604
MSC Industrial Direct
MSM
$7.02B
| $129M | 0.02% |
1,393,062
-314,491
| -18% | -$28.1M |
|
605
Rollins
ROL
$18.6B
| $128M | 0.02% |
2,401,921
+151,900
| +7% | +$9.04M |
|
606
Southwest Airlines
LUV
$22.1B
| $128M | 0.02% |
3,407,080
-87,709
| -3% | -$3.96M |
|
607
Avery Dennison
AVY
$12.3B
| $127M | 0.02% |
738,263
+23,226
| +3% | +$4.26M |
|
608
SPX Corp
SPXC
$11B
| $127M | 0.02% |
634,178
-4,423
| -0.7% | -$950K |
|
609
Hecla Mining
HL
$10.2B
| $127M | 0.02% |
6,794,533
-194,950
| -3% | -$4.39M |
|
|
TLN
610
Talen Energy Corp
TLN
$17.2B
| $126M | 0.02% |
396,057
+26,959
| +7% | +$9.51M |
|
611
Mueller Industries
MLI
$14.1B
| $126M | 0.02% |
2,276,304
+44,376
| +2% | +$2.66M |
|
612
W.R. Berkley
WRB
$28B
| $126M | 0.02% |
1,901,305
+24,342
| +1% | +$1.68M |
|
613
Lennox International
LII
$18.8B
| $126M | 0.02% |
271,408
+153
| +0.1% | +$78.8K |
|
614
Performance Food Group
PFGC
$17.5B
| $126M | 0.02% |
1,467,063
+64,649
| +5% | +$5.91M |
|
615
Zimmer Biomet
ZBH
$17.7B
| $125M | 0.02% |
1,385,879
+72,968
| +6% | +$6.7M |
|
616
Ralph Lauren
RL
$22.2B
| $125M | 0.02% |
364,242
+8,840
| +2% | +$3.14M |
|
617
Global Payments
GPN
$22.1B
| $125M | 0.02% |
1,859,901
+111,178
| +6% | +$8.2M |
|
618
NNN REIT
NNN
$9.39B
| $125M | 0.02% |
2,977,152
+129,561
| +5% | +$5.58M |
|
619
Applied Industrial Technologies
AIT
$12.8B
| $125M | 0.02% |
470,386
+18,406
| +4% | +$5.01M |
|
620
Alexandria Real Estate Equities
ARE
$8.88B
| $125M | 0.02% |
2,688,251
+132,459
| +5% | +$6.99M |
|
621
Healthcare Realty
HR
$7.42B
| $125M | 0.02% |
7,330,756
+297,537
| +4% | +$5.22M |
|
622
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $124M | 0.02% |
2,568,895
+223,718
| +10% | +$10.9M |
|
623
Korn Ferry
KFY
$3.98B
| $124M | 0.02% |
1,967,590
+1,188,547
| +153% | +$76.7M |
|
624
Estee Lauder
EL
$29B
| $124M | 0.02% |
1,722,718
+25,928
| +2% | +$2.65M |
|
625
Tenet Healthcare
THC
$20.1B
| $123M | 0.02% |
651,944
+17,872
| +3% | +$3.77M |
|
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.