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 | |
|---|---|---|---|---|---|---|
851
First Horizon
FHN
$12.1B
| $80.1M | 0.01% |
3,519,904
+100,001
| +3% | +$2.39M |
|
852
Essential Utilities
WTRG
$11.2B
| $80M | 0.01% |
1,985,831
+65,878
| +3% | +$2.59M |
|
853
Range Resources
RRC
$9.11B
| $79.8M | 0.01% |
1,765,778
+64,800
| +4% | +$2.53M |
|
854
Illumina
ILMN
$29.4B
| $79.6M | 0.01% |
645,737
+30,240
| +5% | +$3.97M |
|
855
Molson Coors Class B
TAP
$7.68B
| $79.5M | 0.01% |
1,846,718
+69,431
| +4% | +$3.3M |
|
856
Trade Desk
TTD
$8.13B
| $79.5M | 0.01% |
3,503,082
+204,281
| +6% | +$5.9M |
|
857
Glacier Bancorp
GBCI
$6.55B
| $79.4M | 0.01% |
1,777,217
+24,622
| +1% | +$1.17M |
|
858
Spotify
SPOT
$99.2B
| $79.3M | 0.01% |
163,625
+11,593
| +8% | +$5.82M |
|
|
AL
859
DELISTED
Air Lease Corp
AL
| $79.2M | 0.01% |
1,219,291
+25,049
| +2% | +$1.62M |
|
860
Alkermes
ALKS
$8.82B
| $79.1M | 0.01% |
2,236,756
+84,000
| +4% | +$2.61M |
|
861
Celestica
CLS
$35.1B
| $78.8M | 0.01% |
280,343
+2,749
| +1% | +$798K |
|
862
Aecom
ACM
$9.07B
| $78.8M | 0.01% |
928,854
+20,665
| +2% | +$1.96M |
|
863
Webster Financial
WBS
$12.3B
| $78.4M | 0.01% |
1,129,935
+36,585
| +3% | +$2.5M |
|
|
SUNB
864
Sunbelt Rentals Holdings
SUNB
$31B
| $78.4M | 0.01% |
+1,248,176
| New | +$87.6M |
|
865
Portland General Electric
POR
$6.02B
| $78.3M | 0.01% |
1,484,143
-22,127
| -1% | -$1.14M |
|
866
SiteOne Landscape Supply
SITE
$4.43B
| $78.3M | 0.01% |
588,335
+26,343
| +5% | +$3.72M |
|
867
Plexus
PLXS
$6.81B
| $78.2M | 0.01% |
386,104
-5,416
| -1% | -$1.03M |
|
868
Henry Schein
HSIC
$9.74B
| $78.1M | 0.01% |
1,059,516
+25,534
| +2% | +$1.97M |
|
869
Warrior Met Coal
HCC
$4.23B
| $78M | 0.01% |
837,796
-15,579
| -2% | -$1.4M |
|
|
P
870
Everpure Inc
P
$24.8B
| $77.9M | 0.01% |
1,320,180
+92,099
| +7% | +$6.24M |
|
871
Weatherford International
WFRD
$6.36B
| $77.9M | 0.01% |
823,744
+37,087
| +5% | +$3.49M |
|
872
Equitable Holdings
EQH
$13.1B
| $77.6M | 0.01% |
2,089,770
+96,451
| +5% | +$4.13M |
|
873
Restaurant Brands International
QSR
$25.1B
| $77.4M | 0.01% |
1,049,343
+89,345
| +9% | +$6.27M |
|
874
AGNC Investment
AGNC
$12.3B
| $77.4M | 0.01% |
7,715,742
+625,799
| +9% | +$6.92M |
|
875
Knight Transportation
KNX
$11.8B
| $77.3M | 0.01% |
1,342,348
+45,652
| +4% | +$2.62M |
|
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.