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 | |
|---|---|---|---|---|---|---|
701
Allison Transmission
ALSN
$10.1B
| $104M | 0.02% |
884,659
+24,452
| +3% | +$2.78M |
|
702
Darling Ingredients
DAR
$9.93B
| $103M | 0.02% |
1,672,553
+46,699
| +3% | +$2.3M |
|
703
ASML
ASML
$675B
| $103M | 0.02% |
78,161
+10,655
| +16% | +$14.6M |
|
704
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $103M | 0.02% |
1,258,760
-363,972
| -22% | -$30.7M |
|
705
Oshkosh
OSK
$9.67B
| $103M | 0.02% |
700,220
+12,314
| +2% | +$1.92M |
|
706
Jacobs Solutions
J
$15.9B
| $103M | 0.02% |
807,523
+6,877
| +0.9% | +$935K |
|
707
Moog Inc Class A
MOG.A
$13B
| $103M | 0.02% |
351,162
-38,116
| -10% | -$11.7M |
|
708
SoFi Technologies
SOFI
$21.1B
| $103M | 0.02% |
6,470,386
+431,856
| +7% | +$9.1M |
|
709
Factset
FDS
$9.05B
| $103M | 0.02% |
473,130
+48,775
| +11% | +$11.4M |
|
710
Noble Corp
NE
$6.9B
| $102M | 0.02% |
2,084,810
+42,870
| +2% | +$1.75M |
|
711
Ally Financial
ALLY
$13.1B
| $102M | 0.02% |
2,599,434
+100,726
| +4% | +$4.15M |
|
712
Valmont Industries
VMI
$9.44B
| $102M | 0.02% |
255,049
+6,005
| +2% | +$2.62M |
|
713
Celanese
CE
$5.09B
| $102M | 0.02% |
1,547,642
+78,335
| +5% | +$4.09M |
|
714
Assurant
AIZ
$13.7B
| $102M | 0.02% |
466,506
+13,297
| +3% | +$3.03M |
|
715
Saia
SAIA
$11.3B
| $101M | 0.02% |
288,842
+21,427
| +8% | +$7.81M |
|
716
CACI
CACI
$10.8B
| $101M | 0.02% |
186,102
+4,073
| +2% | +$2.45M |
|
717
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $101M | 0.02% |
1,222,342
-7,702
| -0.6% | -$638K |
|
718
Pinterest
PINS
$12.4B
| $101M | 0.02% |
5,491,077
+688,105
| +14% | +$14.4M |
|
719
Cirrus Logic
CRUS
$6.74B
| $100M | 0.02% |
694,111
+25,066
| +4% | +$3.37M |
|
720
MongoDB
MDB
$24B
| $99.7M | 0.02% |
407,349
+21,652
| +6% | +$7.24M |
|
721
The Mosaic Company
MOS
$7.09B
| $99.5M | 0.02% |
3,900,268
+104,793
| +3% | +$2.87M |
|
722
Exelixis
EXEL
$13.9B
| $99.4M | 0.02% |
2,318,236
+81,598
| +4% | +$3.51M |
|
723
Toll Brothers
TOL
$14B
| $99.4M | 0.02% |
728,104
+24,080
| +3% | +$3.54M |
|
724
Solventum
SOLV
$13.5B
| $99.2M | 0.02% |
1,519,514
+40,350
| +3% | +$3M |
|
725
First Citizens BancShares
FCNCA
$24.6B
| $99M | 0.02% |
52,533
+1,288
| +3% | +$2.58M |
|
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.