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 | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$77.5B
| $2.35B | 0.36% |
16,279,433
-3,709,407
| -19% | -$450M |
|
52
Automatic Data Processing
ADP
$97.1B
| $2.35B | 0.36% |
11,561,745
+9,147,649
| +379% | +$2.1B |
|
53
SLB Ltd
SLB
$70.6B
| $2.25B | 0.34% |
43,775,161
-10,231,277
| -19% | -$497M |
|
54
Philip Morris
PM
$298B
| $2.24B | 0.34% |
13,549,581
+211,512
| +2% | +$36.8M |
|
55
GE Aerospace
GE
$362B
| $2.19B | 0.33% |
7,715,990
+153,793
| +2% | +$48.3M |
|
56
United Parcel Service
UPS
$97B
| $2.18B | 0.33% |
22,112,857
-5,029,902
| -19% | -$539M |
|
57
Bank of America
BAC
$430B
| $2.15B | 0.33% |
44,138,442
+505,958
| +1% | +$26.1M |
|
58
RTX Corp
RTX
$282B
| $2.03B | 0.31% |
10,541,522
+154,575
| +1% | +$30.7M |
|
59
Linde
LIN
$234B
| $1.92B | 0.29% |
3,865,271
+97,002
| +3% | +$45.8M |
|
60
Fastenal
FAST
$53B
| $1.83B | 0.28% |
39,387,932
-7,909,115
| -17% | -$355M |
|
61
Welltower
WELL
$174B
| $1.75B | 0.27% |
8,829,439
+423,850
| +5% | +$83.8M |
|
62
McDonald's
MCD
$187B
| $1.74B | 0.27% |
5,581,094
+126,037
| +2% | +$40.2M |
|
63
GE Vernova
GEV
$275B
| $1.71B | 0.26% |
1,960,471
+33,775
| +2% | +$26.4M |
|
64
Target
TGT
$61.1B
| $1.7B | 0.26% |
14,008,200
-3,057,726
| -18% | -$345M |
|
65
Schwab Municipal Bond ETF
SCMB
$3.96B
| $1.69B | 0.26% |
66,306,294
+688,774
| +1% | +$17.8M |
|
66
Applied Materials
AMAT
$447B
| $1.69B | 0.26% |
4,937,561
+55,352
| +1% | +$18.6M |
|
67
Oneok
OKE
$58.7B
| $1.66B | 0.25% |
18,368,622
-4,265,890
| -19% | -$351M |
|
68
Lam Research
LRCX
$400B
| $1.66B | 0.25% |
7,767,896
+40,411
| +0.5% | +$9.04M |
|
69
Wells Fargo
WFC
$261B
| $1.66B | 0.25% |
20,822,786
+223,041
| +1% | +$19.2M |
|
70
Morgan Stanley
MS
$338B
| $1.64B | 0.25% |
9,991,147
+133,347
| +1% | +$23.1M |
|
71
IBM
IBM
$194B
| $1.63B | 0.25% |
6,739,996
+156,699
| +2% | +$42.4M |
|
72
Goldman Sachs
GS
$317B
| $1.63B | 0.25% |
1,923,317
+37,823
| +2% | +$33.7M |
|
73
NextEra Energy
NEE
$187B
| $1.63B | 0.25% |
17,515,154
+294,524
| +2% | +$26.2M |
|
74
Prologis
PLD
$135B
| $1.57B | 0.24% |
11,894,627
+254,983
| +2% | +$34.1M |
|
75
Intel
INTC
$504B
| $1.56B | 0.24% |
35,281,668
+458,155
| +1% | +$21M |
|
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.