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 | |
|---|---|---|---|---|---|---|
826
Rivian
RIVN
$22.9B
| $83.1M | 0.01% |
5,522,341
+308,514
| +6% | +$4.93M |
|
827
Essent Group
ESNT
$6.06B
| $83M | 0.01% |
1,420,453
+15,420
| +1% | +$941K |
|
828
GameStop
GME
$9.5B
| $82.9M | 0.01% |
3,598,734
+329,292
| +10% | +$7.64M |
|
829
Magnolia Oil & Gas
MGY
$5.83B
| $82.5M | 0.01% |
2,613,478
+120,586
| +5% | +$3.23M |
|
830
Silicon Laboratories
SLAB
$7.15B
| $82.4M | 0.01% |
395,999
-13,965
| -3% | -$2.56M |
|
|
BLD
831
DELISTED
TopBuild
BLD
| $82.4M | 0.01% |
234,568
+9,822
| +4% | +$4.4M |
|
832
RenaissanceRe
RNR
$13.7B
| $82.4M | 0.01% |
277,219
+2,632
| +1% | +$763K |
|
833
Evercore
EVR
$13.1B
| $82.2M | 0.01% |
275,310
+8,120
| +3% | +$2.66M |
|
834
PBF Energy
PBF
$7.29B
| $81.9M | 0.01% |
1,719,219
-14,468
| -0.8% | -$542K |
|
|
DOCU
835
DocuSign
DOCU
$9.63B
| $81.9M | 0.01% |
1,726,801
+152,139
| +10% | +$7.78M |
|
836
Primerica
PRI
$9.81B
| $81.8M | 0.01% |
326,524
+9,672
| +3% | +$2.49M |
|
837
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $81.8M | 0.01% |
+2,403,629
| New | +$71.5M |
|
|
CNH
838
CNH Industrial
CNH
$13.8B
| $81.7M | 0.01% |
7,431,763
-1,093,253
| -13% | -$12.3M |
|
839
Hanover Insurance
THG
$7.63B
| $81.6M | 0.01% |
470,830
+12,463
| +3% | +$2.17M |
|
840
Vaxcyte
PCVX
$7.89B
| $81.6M | 0.01% |
1,403,948
+110,118
| +9% | +$5.98M |
|
841
Pembina Pipeline
PBA
$29.9B
| $81.5M | 0.01% |
1,826,128
+70,427
| +4% | +$2.99M |
|
842
OneMain Financial
OMF
$6.9B
| $81.2M | 0.01% |
1,518,361
+56,193
| +4% | +$3.33M |
|
843
Service Corp International
SCI
$11.4B
| $81.2M | 0.01% |
984,255
+21,878
| +2% | +$1.77M |
|
844
AXIS Capital
AXS
$8.59B
| $81.2M | 0.01% |
800,722
+92,204
| +13% | +$9.46M |
|
845
Taylor Morrison
TMHC
| $81.2M | 0.01% |
1,393,388
+14,156
| +1% | +$885K |
|
|
CNR
846
Core Natural Resources Inc
CNR
$4.19B
| $81.1M | 0.01% |
774,566
+23,342
| +3% | +$2.22M |
|
847
Ingredion
INGR
$6.38B
| $81.1M | 0.01% |
719,444
+25,140
| +4% | +$2.89M |
|
848
Charles River Laboratories
CRL
$10.9B
| $80.9M | 0.01% |
468,967
+14,814
| +3% | +$2.75M |
|
849
Matador Resources
MTDR
$6.31B
| $80.6M | 0.01% |
1,275,706
+52,044
| +4% | +$2.61M |
|
850
Hexcel
HXL
$8.32B
| $80.1M | 0.01% |
990,151
-9,029
| -0.9% | -$761K |
|
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.