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 | |
|---|---|---|---|---|---|---|
751
BorgWarner
BWA
$13.2B
| $95.2M | 0.01% |
1,754,820
-122,071
| -7% | -$6.43M |
|
752
Terex
TEX
$7.98B
| $95.2M | 0.01% |
1,610,820
+545,083
| +51% | +$33.8M |
|
753
Revvity
RVTY
$12.3B
| $95.1M | 0.01% |
1,085,384
+38,547
| +4% | +$3.82M |
|
754
Lincoln Electric
LECO
$13.8B
| $94.9M | 0.01% |
380,981
+11,977
| +3% | +$3.2M |
|
755
Valley National Bancorp
VLY
$7.93B
| $94.8M | 0.01% |
7,723,607
+5,830
| +0.1% | +$72.6K |
|
756
EnerSys
ENS
$6.95B
| $94.8M | 0.01% |
545,708
-14,812
| -3% | -$2.51M |
|
757
Super Micro Computer
SMCI
$19.5B
| $94.8M | 0.01% |
4,161,462
+108,651
| +3% | +$3.26M |
|
758
Amkor Technology
AMKR
$16.1B
| $94.6M | 0.01% |
2,101,538
+2,189
| +0.1% | +$105K |
|
|
AMRZ
759
Amrize Ltd
AMRZ
$27.3B
| $94.5M | 0.01% |
1,687,633
+80,597
| +5% | +$4.62M |
|
760
Medpace
MEDP
$16.8B
| $94.4M | 0.01% |
196,513
+6,726
| +4% | +$3.44M |
|
761
Reinsurance Group of America
RGA
$15.7B
| $93.9M | 0.01% |
460,003
+18,681
| +4% | +$3.86M |
|
762
Baxter International
BAX
$11.6B
| $93.9M | 0.01% |
5,589,554
+277,722
| +5% | +$5.38M |
|
763
BJs Wholesale Club
BJ
$11.9B
| $93.6M | 0.01% |
951,205
+42,349
| +5% | +$4.09M |
|
764
Installed Building Products
IBP
$6.13B
| $93.5M | 0.01% |
352,809
+1,813
| +0.5% | +$543K |
|
765
Lattice Semiconductor
LSCC
$17.6B
| $93.5M | 0.01% |
1,008,405
+30,970
| +3% | +$2.78M |
|
766
Zurn Elkay Water Solutions
ZWS
$8.07B
| $93.5M | 0.01% |
2,085,932
+10,582
| +0.5% | +$506K |
|
|
JBTM
767
JBT Marel
JBTM
$7.14B
| $93M | 0.01% |
727,628
+1,326
| +0.2% | +$201K |
|
768
Artisan Partners
APAM
$2.79B
| $92.8M | 0.01% |
2,549,402
-498,823
| -16% | -$20.4M |
|
769
Kirby Corp
KEX
$7.95B
| $92.7M | 0.01% |
697,817
+31,611
| +5% | +$4M |
|
770
Builders FirstSource
BLDR
$7.84B
| $92.3M | 0.01% |
1,121,077
+75,179
| +7% | +$8.03M |
|
|
JHG
771
DELISTED
Janus Henderson
JHG
| $92.1M | 0.01% |
1,793,383
-3,550,516
| -66% | -$176M |
|
772
Cytokinetics
CYTK
$11B
| $92.1M | 0.01% |
1,397,045
+13,608
| +1% | +$865K |
|
773
FormFactor
FORM
$8.11B
| $91.9M | 0.01% |
947,544
-4,184
| -0.4% | -$360K |
|
774
National Fuel Gas
NFG
$7.84B
| $91.8M | 0.01% |
977,341
+64,937
| +7% | +$5.67M |
|
775
Sabra Healthcare REIT
SBRA
$5.64B
| $91.8M | 0.01% |
4,773,303
+49,757
| +1% | +$980K |
|
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.