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 | |
|---|---|---|---|---|---|---|
776
Teck Resources
TECK
$29.5B
| $91.6M | 0.01% |
1,772,982
+36,057
| +2% | +$1.93M |
|
777
Guidewire Software
GWRE
$11.5B
| $90.9M | 0.01% |
607,737
+41,507
| +7% | +$6.32M |
|
778
Eastman Chemical
EMN
$7.8B
| $90.9M | 0.01% |
1,190,688
+69,137
| +6% | +$4.98M |
|
779
Texas Roadhouse
TXRH
$12.7B
| $90.7M | 0.01% |
549,107
+19,417
| +4% | +$3.49M |
|
780
Roku
ROKU
$21.1B
| $90.4M | 0.01% |
955,925
+52,787
| +6% | +$5.14M |
|
781
SM Energy
SM
$7.96B
| $90.4M | 0.01% |
2,899,774
+1,525,631
| +111% | +$34.8M |
|
782
Brinker International
EAT
$8.02B
| $90.3M | 0.01% |
632,460
+28
| +0% | +$4.26K |
|
783
Element Solutions
ESI
$9.12B
| $90.3M | 0.01% |
2,643,646
+123,437
| +5% | +$3.87M |
|
784
Antero Midstream
AM
$10.8B
| $89.8M | 0.01% |
3,938,825
+96,846
| +3% | +$2M |
|
785
UGI
UGI
$8B
| $89.7M | 0.01% |
2,462,980
+54,656
| +2% | +$2.06M |
|
786
BioMarin Pharmaceuticals
BMRN
$11.5B
| $89.7M | 0.01% |
1,587,683
+163,971
| +12% | +$9.56M |
|
787
McCormick & Company Non-Voting
MKC
$13.4B
| $89.6M | 0.01% |
1,776,986
+163,393
| +10% | +$10.4M |
|
788
Coca-Cola Consolidated
COKE
$12.3B
| $89.5M | 0.01% |
466,726
-3,011
| -0.6% | -$527K |
|
789
Outfront Media
OUT
$5.64B
| $89.5M | 0.01% |
3,376,790
+89,763
| +3% | +$2.34M |
|
790
Regal Rexnord
RRX
$14.2B
| $89.4M | 0.01% |
477,595
+13,907
| +3% | +$2.58M |
|
791
Magna International
MGA
$17.9B
| $89.3M | 0.01% |
1,604,863
-15,812
| -1% | -$903K |
|
792
CVB Financial
CVBF
$3.98B
| $89.2M | 0.01% |
4,598,052
-890,769
| -16% | -$17.5M |
|
793
RPM International
RPM
$13.7B
| $89.1M | 0.01% |
896,155
+31,299
| +4% | +$3.38M |
|
794
GoDaddy
GDDY
$12.3B
| $88.8M | 0.01% |
1,073,568
+38,139
| +4% | +$3.62M |
|
795
Phillips Edison & Co
PECO
$5.48B
| $88.4M | 0.01% |
2,363,479
+40,635
| +2% | +$1.51M |
|
796
Armstrong World Industries
AWI
$6.86B
| $88.1M | 0.01% |
534,777
+12,121
| +2% | +$2.22M |
|
797
Domino's
DPZ
$11B
| $88.1M | 0.01% |
245,586
+10,628
| +5% | +$4.2M |
|
798
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
| $87.8M | 0.01% |
2,024,966
-163,825
| -7% | -$7.33M |
|
799
Liberty Energy
LBRT
$2.83B
| $87.2M | 0.01% |
3,028,089
-185,096
| -6% | -$4.72M |
|
|
BMNR
800
BitMine Immersion Technologies
BMNR
$9.52B
| $87.2M | 0.01% |
4,406,223
+1,673,462
| +61% | +$39.4M |
|
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.