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 | |
|---|---|---|---|---|---|---|
901
Cognex
CGNX
$10.3B
| $73.8M | 0.01% |
1,506,731
+13,271
| +0.9% | +$620K |
|
902
Norwegian Cruise Line
NCLH
$8.89B
| $73.7M | 0.01% |
3,939,239
+106,677
| +3% | +$2.33M |
|
903
Crescent Energy
CRGY
$3.72B
| $73.5M | 0.01% |
5,447,685
+342,127
| +7% | +$3.58M |
|
904
Zillow
Z
$7.04B
| $73.4M | 0.01% |
1,773,234
+196,602
| +12% | +$10.5M |
|
905
Timken Company
TKR
$9.82B
| $73.4M | 0.01% |
729,361
+21,845
| +3% | +$2.17M |
|
906
Ormat Technologies
ORA
$6.11B
| $73.3M | 0.01% |
654,984
-14,247
| -2% | -$1.65M |
|
907
WEX
WEX
$6.11B
| $73.2M | 0.01% |
478,553
+32,968
| +7% | +$5.15M |
|
908
Pool Corp
POOL
$6.7B
| $73M | 0.01% |
360,872
+4,166
| +1% | +$982K |
|
909
Caesars Entertainment
CZR
$6.1B
| $72.8M | 0.01% |
2,755,313
+233,065
| +9% | +$5.54M |
|
910
American Airlines Group
AAL
$9.58B
| $72.8M | 0.01% |
6,779,971
+296,190
| +5% | +$3.93M |
|
911
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $72.7M | 0.01% |
652,661
-15,534
| -2% | -$1.83M |
|
912
Toast
TOST
$16.8B
| $72.5M | 0.01% |
2,736,658
+256,675
| +10% | +$7.66M |
|
913
GATX Corp
GATX
$6.55B
| $72.5M | 0.01% |
424,741
-3,710
| -0.9% | -$667K |
|
914
Astera Labs
ALAB
$50B
| $72.5M | 0.01% |
661,505
+27,565
| +4% | +$3.93M |
|
915
DigitalOcean
DOCN
$14.4B
| $72.5M | 0.01% |
845,167
+90,629
| +12% | +$5.71M |
|
916
Southwest Gas
SWX
$6.74B
| $72.5M | 0.01% |
833,953
-58,108
| -7% | -$4.95M |
|
917
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $72.2M | 0.01% |
455,418
-59,905
| -12% | -$9.45M |
|
|
TXNM
918
TXNM Energy Inc
TXNM
$6.47B
| $72.1M | 0.01% |
1,233,668
+15,025
| +1% | +$885K |
|
919
Molina Healthcare
MOH
$10.3B
| $71.9M | 0.01% |
539,312
-8,829
| -2% | -$1.41M |
|
920
Zscaler
ZS
$23B
| $71.9M | 0.01% |
512,180
+19,486
| +4% | +$3.46M |
|
921
A.O. Smith
AOS
$8.38B
| $71.8M | 0.01% |
1,089,033
-13,966
| -1% | -$1.01M |
|
922
Abercrombie & Fitch
ANF
$4.17B
| $71.8M | 0.01% |
785,409
+48,791
| +7% | +$4.74M |
|
923
HubSpot
HUBS
$10.5B
| $71.5M | 0.01% |
292,795
+31,745
| +12% | +$8.9M |
|
|
SEE
924
DELISTED
Sealed Air
SEE
| $71.3M | 0.01% |
1,695,390
+45,251
| +3% | +$1.89M |
|
925
OGE Energy
OGE
$10.3B
| $71M | 0.01% |
1,481,047
+79,148
| +6% | +$3.62M |
|
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.