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 | |
|---|---|---|---|---|---|---|
|
SF
726
Stifel
SF
$12.3B
| $98.6M | 0.02% |
1,333,385
+70,758
| +6% | +$5.62M |
|
727
Macerich
MAC
$7.32B
| $98.6M | 0.02% |
5,214,469
+174,908
| +3% | +$3.31M |
|
728
HealthEquity
HQY
$7.91B
| $98.2M | 0.02% |
1,175,339
+42,595
| +4% | +$3.49M |
|
729
Viavi Solutions
VIAV
$9.75B
| $98.2M | 0.02% |
2,951,372
+15,736
| +0.5% | +$416K |
|
730
InterDigital
IDCC
$6.68B
| $98.1M | 0.02% |
324,871
-32,715
| -9% | -$11.1M |
|
731
Primoris Services
PRIM
$4.69B
| $97.8M | 0.01% |
683,583
-27,311
| -4% | -$4M |
|
732
Ryder
R
$10.3B
| $97.3M | 0.01% |
475,142
+398
| +0.1% | +$80.5K |
|
733
Chord Energy
CHRD
$7.79B
| $97.3M | 0.01% |
684,006
+29,989
| +5% | +$3.27M |
|
734
Dynatrace
DT
$12.1B
| $97.2M | 0.01% |
2,628,964
+223,698
| +9% | +$8.55M |
|
735
Kinross Gold
KGC
$28.5B
| $97.1M | 0.01% |
3,186,975
-332,285
| -9% | -$10.9M |
|
736
Commercial Metals
CMC
$7.63B
| $97.1M | 0.01% |
1,579,949
-12,182
| -0.8% | -$880K |
|
737
Viasat
VSAT
$9.79B
| $97M | 0.01% |
2,117,498
-314,228
| -13% | -$14.1M |
|
738
Fluor
FLR
$7.29B
| $96.9M | 0.01% |
2,077,513
+22,533
| +1% | +$1.05M |
|
739
Kite Realty
KRG
$5.95B
| $96.7M | 0.01% |
3,940,883
+127,986
| +3% | +$3.15M |
|
740
Core & Main
CNM
$8.17B
| $96.5M | 0.01% |
1,953,197
+92,640
| +5% | +$4.99M |
|
741
Federal Signal
FSS
$7.25B
| $96.4M | 0.01% |
891,188
+6,929
| +0.8% | +$783K |
|
742
Advanced Drainage Systems
WMS
$10.9B
| $96.4M | 0.01% |
702,650
-15,308
| -2% | -$2.37M |
|
743
Flutter Entertainment
FLUT
$17.6B
| $96.2M | 0.01% |
943,356
+62,595
| +7% | +$9.02M |
|
744
Graco
GGG
$12.9B
| $96.1M | 0.01% |
1,134,856
+43,988
| +4% | +$3.9M |
|
745
Roivant Sciences
ROIV
$25.2B
| $95.8M | 0.01% |
3,457,448
+217,752
| +7% | +$5.59M |
|
746
Idacorp
IDA
$8.23B
| $95.8M | 0.01% |
669,831
+21,026
| +3% | +$2.88M |
|
747
Western Union
WU
$2.57B
| $95.7M | 0.01% |
10,957,104
-2,123,958
| -16% | -$20.1M |
|
748
Dick's Sporting Goods
DKS
$18.4B
| $95.6M | 0.01% |
482,090
+25,352
| +6% | +$5.15M |
|
749
Antero Resources
AR
$10.9B
| $95.5M | 0.01% |
2,251,381
+105,962
| +5% | +$3.87M |
|
750
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $95.3M | 0.01% |
+5,502,629
| New | +$83.1M |
|
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.