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 | |
|---|---|---|---|---|---|---|
951
Ollie's Bargain Outlet
OLLI
$4.01B
| $67.4M | 0.01% |
732,076
+34,919
| +5% | +$3.77M |
|
952
Selective Insurance
SIGI
$5.74B
| $67.4M | 0.01% |
893,753
+3,207
| +0.4% | +$262K |
|
953
Laureate Education
LAUR
$5.18B
| $67.4M | 0.01% |
1,933,234
+48,969
| +3% | +$1.68M |
|
954
AutoNation
AN
$6.97B
| $67.3M | 0.01% |
344,683
+3,529
| +1% | +$713K |
|
955
Affirm
AFRM
$23.5B
| $67.3M | 0.01% |
1,468,593
+71,664
| +5% | +$4.14M |
|
956
Imperial Oil
IMO
$62.1B
| $67.3M | 0.01% |
515,178
-42,360
| -8% | -$4.75M |
|
957
Planet Fitness
PLNT
$4.23B
| $67.3M | 0.01% |
904,253
+32,632
| +4% | +$2.87M |
|
958
Crane Co
CR
$13.1B
| $67.2M | 0.01% |
393,199
+18,907
| +5% | +$3.63M |
|
959
Option Care Health
OPCH
$3.4B
| $67M | 0.01% |
2,488,533
+63,164
| +3% | +$2.05M |
|
960
Zions Bancorporation
ZION
$10.1B
| $66.9M | 0.01% |
1,161,452
+36,790
| +3% | +$2.17M |
|
961
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $66.8M | 0.01% |
2,203,190
+65,168
| +3% | +$2.04M |
|
962
National Health Investors
NHI
$3.9B
| $66.8M | 0.01% |
825,991
+8,906
| +1% | +$742K |
|
963
Axsome Therapeutics
AXSM
$12.4B
| $66.8M | 0.01% |
395,118
-7,582
| -2% | -$1.31M |
|
964
Boyd Gaming
BYD
$6.47B
| $66.5M | 0.01% |
809,660
-35,918
| -4% | -$3.02M |
|
965
Encompass Health
EHC
$11.2B
| $66.5M | 0.01% |
687,767
+7,368
| +1% | +$756K |
|
966
Valaris
VAL
$5.51B
| $66.5M | 0.01% |
678,487
-12,558
| -2% | -$978K |
|
967
Rithm Capital
RITM
$5.09B
| $66.5M | 0.01% |
7,012,403
+1,044,419
| +18% | +$10.9M |
|
968
Toro Company
TTC
$8.93B
| $66.4M | 0.01% |
710,977
+21,375
| +3% | +$2.01M |
|
969
Arcosa
ACA
$7.12B
| $66.4M | 0.01% |
625,606
-6,844
| -1% | -$778K |
|
970
Spire
SR
$4.92B
| $66.4M | 0.01% |
732,870
-6,995
| -0.9% | -$614K |
|
971
Hyatt Hotels
H
$17.6B
| $65.9M | 0.01% |
458,648
+16,026
| +4% | +$2.54M |
|
972
NewMarket
NEU
$7.17B
| $65.9M | 0.01% |
102,845
+7,016
| +7% | +$4.55M |
|
973
Piper Sandler
PIPR
$5.14B
| $65.8M | 0.01% |
859,462
+20,234
| +2% | +$1.66M |
|
974
CAVA Group
CAVA
$7.22B
| $65.8M | 0.01% |
812,857
+20,856
| +3% | +$1.52M |
|
975
New Jersey Resources
NJR
$6.06B
| $65.7M | 0.01% |
1,195,884
-14,192
| -1% | -$734K |
|
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.