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 | |
|---|---|---|---|---|---|---|
801
Simpson Manufacturing
SSD
$7.98B
| $87M | 0.01% |
506,695
+20,929
| +4% | +$3.86M |
|
802
Wayfair
W
$11.1B
| $86.9M | 0.01% |
1,156,033
+20,746
| +2% | +$1.88M |
|
803
Prosperity Bancshares
PB
$8.77B
| $86.9M | 0.01% |
1,293,124
+124,461
| +11% | +$8.72M |
|
804
Popular Inc
BPOP
$11B
| $86.7M | 0.01% |
646,144
+26,927
| +4% | +$3.61M |
|
805
Wynn Resorts
WYNN
$10.1B
| $86.4M | 0.01% |
851,229
+14,999
| +2% | +$1.64M |
|
806
Robert Half
RHI
$3.61B
| $86.4M | 0.01% |
3,402,947
-578,251
| -15% | -$15.3M |
|
807
Reddit
RDDT
$32.5B
| $86.4M | 0.01% |
641,820
+34,532
| +6% | +$5.88M |
|
808
Lear
LEA
$7.19B
| $86.2M | 0.01% |
711,832
-6,285
| -0.9% | -$783K |
|
809
Elanco Animal Health
ELAN
$12.4B
| $85.6M | 0.01% |
3,577,850
+37,122
| +1% | +$907K |
|
810
Penske Automotive Group
PAG
$14.3B
| $85.6M | 0.01% |
572,303
+421,134
| +279% | +$66.7M |
|
811
Bio-Techne
TECH
$11.2B
| $85.5M | 0.01% |
1,636,562
+77,418
| +5% | +$4.65M |
|
812
Conagra Brands
CAG
$7.07B
| $85.3M | 0.01% |
5,428,230
+176,443
| +3% | +$3.11M |
|
813
Affiliated Managers Group
AMG
$9.46B
| $85.2M | 0.01% |
308,031
+2,435
| +0.8% | +$734K |
|
814
Fortis
FTS
$30B
| $84.9M | 0.01% |
1,526,259
+79,243
| +5% | +$4.35M |
|
815
Compass
COMP
$8.27B
| $84.7M | 0.01% |
11,582,802
+5,869,355
| +103% | +$61.7M |
|
816
Crown Holdings
CCK
$12.8B
| $84.6M | 0.01% |
843,710
+17,267
| +2% | +$1.85M |
|
817
FirstCash
FCFS
$8.55B
| $84.6M | 0.01% |
449,772
-6,180
| -1% | -$1.12M |
|
818
Black Hills Corp
BKH
$5.73B
| $84.4M | 0.01% |
1,216,351
+24,703
| +2% | +$1.78M |
|
819
ESCO Technologies
ESE
$8.49B
| $84.1M | 0.01% |
298,745
-1,913
| -0.6% | -$482K |
|
820
Unum
UNM
$13.8B
| $83.9M | 0.01% |
1,148,583
-4,504,663
| -80% | -$336M |
|
821
IonQ
IONQ
$12.3B
| $83.7M | 0.01% |
2,901,900
-17,545
| -0.6% | -$673K |
|
822
Vornado Realty Trust
VNO
$7.47B
| $83.4M | 0.01% |
3,210,447
+368,455
| +13% | +$10.9M |
|
823
Halozyme
HALO
$9.72B
| $83.3M | 0.01% |
1,289,533
+47,704
| +4% | +$3.36M |
|
824
Jazz Pharmaceuticals
JAZZ
$15.9B
| $83.3M | 0.01% |
440,510
+16,220
| +4% | +$2.83M |
|
825
Sanmina
SANM
$11.2B
| $83.2M | 0.01% |
641,868
-7,555
| -1% | -$1.11M |
|
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.