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 | |
|---|---|---|---|---|---|---|
651
CoStar Group
CSGP
$11.3B
| $116M | 0.02% |
2,874,262
+211,163
| +8% | +$11M |
|
652
Deckers Outdoor
DECK
$13.3B
| $116M | 0.02% |
1,158,406
+18,782
| +2% | +$2.01M |
|
653
Pinnacle West Capital
PNW
$12.9B
| $116M | 0.02% |
1,147,079
+29,579
| +3% | +$2.85M |
|
654
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $115M | 0.02% |
1,548,880
+482,178
| +45% | +$36.2M |
|
655
Zoom
ZM
$25.8B
| $115M | 0.02% |
1,427,085
+55,500
| +4% | +$4.65M |
|
656
Rambus
RMBS
$10.4B
| $114M | 0.02% |
1,326,402
-1,291
| -0.1% | -$129K |
|
657
Insulet
PODD
$11.3B
| $114M | 0.02% |
543,753
+21,283
| +4% | +$5.35M |
|
658
Jones Lang LaSalle
JLL
$15.1B
| $114M | 0.02% |
373,018
+19,274
| +5% | +$6.23M |
|
659
Madrigal Pharmaceuticals
MDGL
$12.6B
| $113M | 0.02% |
216,720
-2,379
| -1% | -$1.14M |
|
660
Rexford Industrial Realty
REXR
$8.7B
| $113M | 0.02% |
3,465,661
+138,576
| +4% | +$5.2M |
|
661
Okta
OKTA
$24.1B
| $113M | 0.02% |
1,441,118
+114,228
| +9% | +$9.48M |
|
662
Essential Properties Realty Trust
EPRT
$6.99B
| $113M | 0.02% |
3,716,634
+270,767
| +8% | +$8.58M |
|
663
SouthState Bank Corp
SSB
$10.3B
| $113M | 0.02% |
1,218,874
+38,372
| +3% | +$3.76M |
|
664
Jackson Financial
JXN
$8.32B
| $113M | 0.02% |
1,065,201
+21,614
| +2% | +$2.42M |
|
665
Littelfuse
LFUS
$10.2B
| $112M | 0.02% |
331,240
+8,318
| +3% | +$2.7M |
|
666
Samsara
IOT
$19.3B
| $112M | 0.02% |
3,544,157
+273,494
| +8% | +$8.35M |
|
667
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $112M | 0.02% |
2,392,052
-23,043
| -1% | -$1.09M |
|
668
Allegion
ALLE
$13B
| $112M | 0.02% |
772,805
+15,260
| +2% | +$2.43M |
|
669
Wintrust Financial
WTFC
$10.7B
| $112M | 0.02% |
807,547
+34,842
| +5% | +$5.05M |
|
670
ITT
ITT
$17.5B
| $112M | 0.02% |
587,598
+23,813
| +4% | +$4.53M |
|
671
Kratos Defense & Security Solutions
KTOS
$8.88B
| $112M | 0.02% |
1,586,861
+89,132
| +6% | +$8.55M |
|
672
Franco-Nevada
FNV
$41.4B
| $112M | 0.02% |
452,373
+11,890
| +3% | +$2.94M |
|
673
Watts Water Technologies
WTS
$11.5B
| $112M | 0.02% |
384,583
-1,520
| -0.4% | -$463K |
|
674
Fortive
FTV
$19B
| $112M | 0.02% |
2,017,322
+41,413
| +2% | +$2.32M |
|
675
Annaly Capital Management
NLY
$16.9B
| $111M | 0.02% |
5,237,622
+481,045
| +10% | +$11M |
|
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.