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 | |
|---|---|---|---|---|---|---|
926
EPAM Systems
EPAM
$4.69B
| $70.6M | 0.01% |
521,549
+19,219
| +4% | +$3.29M |
|
|
VSXY
927
Victoria's Secret
VSXY
$6.64B
| $70.3M | 0.01% |
1,515,373
+247
| +0% | +$13.8K |
|
928
United Bankshares
UBSI
$6.55B
| $70.2M | 0.01% |
1,694,830
+16,711
| +1% | +$695K |
|
929
Mine Safety
MSA
$6.74B
| $70M | 0.01% |
427,052
+14,086
| +3% | +$2.57M |
|
|
VG
930
Venture Global Inc
VG
$35.6B
| $70M | 0.01% |
4,440,550
+98,781
| +2% | +$1.06M |
|
931
Western Alliance Bancorporation
WAL
$9.07B
| $69.7M | 0.01% |
984,221
+68,310
| +7% | +$5.69M |
|
932
First American
FAF
$7.67B
| $69.6M | 0.01% |
1,154,960
+32,310
| +3% | +$2.07M |
|
|
VISN
933
Vistance Networks Inc
VISN
$2.66B
| $69.6M | 0.01% |
3,824,387
-653,790
| -15% | -$11.9M |
|
934
Kilroy Realty
KRC
$4.58B
| $69.6M | 0.01% |
2,465,972
+156,218
| +7% | +$5.13M |
|
935
Gen Digital
GEN
$15.6B
| $69.5M | 0.01% |
3,688,294
+38,686
| +1% | +$895K |
|
936
Praxis Precision Medicines
PRAX
$9.07B
| $69.4M | 0.01% |
215,447
+17,146
| +9% | +$5.3M |
|
937
Donaldson
DCI
$10.8B
| $69.3M | 0.01% |
816,733
+19,141
| +2% | +$1.85M |
|
938
Urban Outfitters
URBN
$5.99B
| $69.2M | 0.01% |
1,091,812
+28,626
| +3% | +$1.97M |
|
|
MASI
939
DELISTED
Masimo
MASI
| $68.8M | 0.01% |
386,898
+25,002
| +7% | +$3.92M |
|
940
COPT Defense Properties
CDP
$4.31B
| $68.8M | 0.01% |
2,246,863
-10,681
| -0.5% | -$332K |
|
941
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $68.6M | 0.01% |
896,396
-16,126
| -2% | -$1.26M |
|
942
EPR Properties
EPR
$4.86B
| $68.6M | 0.01% |
1,372,135
+27,423
| +2% | +$1.51M |
|
943
Cousins Properties
CUZ
$5.29B
| $68.2M | 0.01% |
3,021,341
+198,386
| +7% | +$4.81M |
|
944
Murphy USA
MUSA
$11.3B
| $68M | 0.01% |
137,588
+6,691
| +5% | +$2.87M |
|
945
Cleveland-Cliffs
CLF
$6.81B
| $67.9M | 0.01% |
8,030,324
+366,798
| +5% | +$4.2M |
|
946
SiTime
SITM
$16.6B
| $67.8M | 0.01% |
196,452
-22,736
| -10% | -$8.37M |
|
947
BrightSpring Health Services
BTSG
$14.3B
| $67.6M | 0.01% |
1,587,596
+252,952
| +19% | +$10.2M |
|
948
Zebra Technologies
ZBRA
$12.4B
| $67.5M | 0.01% |
322,940
-3,704
| -1% | -$870K |
|
949
Tetra Tech
TTEK
$8.23B
| $67.4M | 0.01% |
2,237,257
+78,267
| +4% | +$2.77M |
|
950
Granite Construction
GVA
$5.45B
| $67.4M | 0.01% |
562,080
-6,356
| -1% | -$793K |
|
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.