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 | |
|---|---|---|---|---|---|---|
676
Align Technology
ALGN
$12B
| $110M | 0.02% |
643,483
+16,715
| +3% | +$2.93M |
|
677
Ryman Hospitality Properties
RHP
$8.4B
| $110M | 0.02% |
1,187,054
+31,050
| +3% | +$2.98M |
|
678
Sun Life Financial
SLF
$45.6B
| $109M | 0.02% |
1,746,871
+51,797
| +3% | +$3.31M |
|
679
UMB Financial
UMBF
$10.7B
| $109M | 0.02% |
966,744
+5,913
| +0.6% | +$712K |
|
680
DT Midstream
DTM
$14.9B
| $109M | 0.02% |
806,857
+33,978
| +4% | +$4.43M |
|
681
Onto Innovation
ONTO
$13.6B
| $109M | 0.02% |
529,565
+25,258
| +5% | +$5.17M |
|
682
Old National Bancorp
ONB
$10.1B
| $108M | 0.02% |
4,897,286
+78,540
| +2% | +$1.83M |
|
683
Schwab 1000 Index ETF
SCHK
$5.65B
| $108M | 0.02% |
3,450,953
-26,579
| -0.8% | -$871K |
|
684
AES
AES
$10.6B
| $108M | 0.02% |
7,668,088
+23,213
| +0.3% | +$346K |
|
685
Invesco
IVZ
$13.3B
| $108M | 0.02% |
4,446,841
+70,242
| +2% | +$1.84M |
|
686
CDW
CDW
$17.1B
| $108M | 0.02% |
890,370
+42,616
| +5% | +$5.38M |
|
687
Globus Medical
GMED
$10.4B
| $107M | 0.02% |
1,243,615
+52,998
| +4% | +$4.76M |
|
|
WCN
688
Waste Connections
WCN
$42.8B
| $106M | 0.02% |
656,234
+27,957
| +4% | +$4.66M |
|
689
TD Synnex
SNX
$19.4B
| $106M | 0.02% |
628,077
+30,978
| +5% | +$4.88M |
|
690
Penumbra
PEN
$12.5B
| $106M | 0.02% |
322,416
+14,916
| +5% | +$5.05M |
|
691
Las Vegas Sands
LVS
$30.5B
| $106M | 0.02% |
1,963,906
+20,697
| +1% | +$1.18M |
|
692
Credo Technology Group
CRDO
$39.7B
| $106M | 0.02% |
1,124,023
+32,197
| +3% | +$3.92M |
|
|
SGI
693
Somnigroup International
SGI
$15.1B
| $105M | 0.02% |
1,426,537
+51,693
| +4% | +$4.48M |
|
694
J.M. Smucker
SJM
$12.6B
| $105M | 0.02% |
1,089,703
+29,335
| +3% | +$3.07M |
|
695
Jack Henry & Associates
JKHY
$10.7B
| $105M | 0.02% |
663,248
+14,517
| +2% | +$2.49M |
|
696
Rayonier
RYN
$6.49B
| $105M | 0.02% |
5,076,330
+2,554,750
| +101% | +$56.3M |
|
|
MZTI
697
The Marzetti Company
MZTI
$2.94B
| $104M | 0.02% |
753,619
+462,648
| +159% | +$73.6M |
|
698
Universal Health Services
UHS
$9.43B
| $104M | 0.02% |
581,868
+13,303
| +2% | +$2.73M |
|
699
Globe Life
GL
$13.5B
| $104M | 0.02% |
745,617
+14,270
| +2% | +$2.01M |
|
|
WCC
700
WESCO International
WCC
$16.2B
| $104M | 0.02% |
379,113
+9,952
| +3% | +$2.79M |
|
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.