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 | |
|---|---|---|---|---|---|---|
876
FTI Consulting
FCN
$4.82B
| $77M | 0.01% |
435,398
+21,358
| +5% | +$3.64M |
|
877
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $76.9M | 0.01% |
970,506
-10,000
| -1% | -$797K |
|
878
Glaukos
GKOS
$9.02B
| $76.9M | 0.01% |
714,389
+363
| +0.1% | +$40.9K |
|
879
Match Group
MTCH
$8.84B
| $76.9M | 0.01% |
2,504,301
-59,321
| -2% | -$1.85M |
|
880
MGM Resorts International
MGM
$11.7B
| $76.8M | 0.01% |
2,073,773
-20,482
| -1% | -$729K |
|
881
Semtech
SMTC
$11.7B
| $76.6M | 0.01% |
996,680
+12,489
| +1% | +$1.03M |
|
882
Gartner
IT
$9.41B
| $76.5M | 0.01% |
483,379
+24,018
| +5% | +$4.42M |
|
883
Franklin Resources
BEN
$16.9B
| $76.3M | 0.01% |
3,231,922
+64,000
| +2% | +$1.65M |
|
884
NOV
NOV
$7.45B
| $76.3M | 0.01% |
4,054,027
+98,661
| +2% | +$1.85M |
|
885
LKQ Corp
LKQ
$6.58B
| $76.1M | 0.01% |
2,589,784
+141,082
| +6% | +$4.52M |
|
886
Argan
AGX
$7.98B
| $76M | 0.01% |
139,603
+9,091
| +7% | +$3.71M |
|
887
Arrow Electronics
ARW
$10.9B
| $75.9M | 0.01% |
529,481
+705
| +0.1% | +$96.7K |
|
888
Lincoln National
LNC
$7.91B
| $75.8M | 0.01% |
2,135,814
+57,830
| +3% | +$2.22M |
|
889
Owens Corning
OC
$11.5B
| $75.8M | 0.01% |
700,527
+35,529
| +5% | +$4.24M |
|
890
Americold
COLD
$4.09B
| $75.8M | 0.01% |
6,614,318
+764,609
| +13% | +$9.58M |
|
891
Cullen/Frost Bankers
CFR
$10.3B
| $75.8M | 0.01% |
552,937
+26,629
| +5% | +$3.68M |
|
892
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $75.8M | 0.01% |
2,913,382
-101,812
| -3% | -$2.66M |
|
893
Par Pacific Holdings
PARR
$3.88B
| $75.7M | 0.01% |
1,208,582
-124,050
| -9% | -$5.55M |
|
894
Aramark
ARMK
$15B
| $75.6M | 0.01% |
1,863,997
+72,963
| +4% | +$2.89M |
|
895
Archrock
AROC
$6.33B
| $75.5M | 0.01% |
2,169,536
+23,821
| +1% | +$760K |
|
896
Arrowhead Research
ARWR
$12.1B
| $74.7M | 0.01% |
1,192,085
-161,634
| -12% | -$10.2M |
|
897
UFP Industries
UFPI
$4.97B
| $74.7M | 0.01% |
811,155
+6,164
| +0.8% | +$623K |
|
898
Tanger
SKT
$4.82B
| $73.9M | 0.01% |
2,175,348
+42,573
| +2% | +$1.46M |
|
899
Banner Corp
BANR
$2.39B
| $73.9M | 0.01% |
1,217,566
-231,134
| -16% | -$14.3M |
|
900
VF Corp
VFC
$6.68B
| $73.8M | 0.01% |
4,346,533
+158,019
| +4% | +$2.98M |
|
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.