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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$346B
| $1.54B | 0.23% |
10,445,721
+275,311
| +3% | +$44.8M |
|
77
AT&T
T
$160B
| $1.52B | 0.23% |
52,524,575
+924,111
| +2% | +$24.7M |
|
78
Pfizer
PFE
$143B
| $1.46B | 0.22% |
51,891,636
+1,351,517
| +3% | +$36M |
|
79
KLA
KLAC
$286B
| $1.45B | 0.22% |
9,875,840
+297,440
| +3% | +$43.5M |
|
80
Thermo Fisher Scientific
TMO
$213B
| $1.44B | 0.22% |
2,934,842
+91,188
| +3% | +$49.5M |
|
81
Ford
F
$56.4B
| $1.44B | 0.22% |
124,672,198
-27,344,886
| -18% | -$360M |
|
82
Citigroup
C
$221B
| $1.43B | 0.22% |
12,617,529
-12,302
| -0.1% | -$1.4M |
|
83
Parker-Hannifin
PH
$124B
| $1.4B | 0.21% |
1,563,895
-14,266
| -0.9% | -$13.5M |
|
84
Walt Disney
DIS
$161B
| $1.33B | 0.2% |
13,765,486
+334,554
| +2% | +$35.4M |
|
85
Salesforce
CRM
$129B
| $1.31B | 0.2% |
7,001,546
+98,395
| +1% | +$20.4M |
|
86
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $1.3B | 0.2% |
28,030,618
-420,832
| -1% | -$19.9M |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $1.27B | 0.19% |
43,506,074
+5,761,202
| +15% | +$179M |
|
88
Blackrock
BLK
$161B
| $1.24B | 0.19% |
1,290,785
+26,101
| +2% | +$27.5M |
|
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $1.24B | 0.19% |
24,824,614
+1,826,935
| +8% | +$92.2M |
|
|
FITB
90
Fifth Third Bancorp
FITB
$51.8B
| $1.23B | 0.19% |
26,478,466
+2,539,443
| +11% | +$125M |
|
91
Intuitive Surgical
ISRG
$119B
| $1.21B | 0.18% |
2,623,702
+69,188
| +3% | +$35M |
|
92
Duke Energy
DUK
$101B
| $1.19B | 0.18% |
9,104,608
+173,481
| +2% | +$21.7M |
|
93
American Express
AXP
$233B
| $1.17B | 0.18% |
3,871,148
+60,381
| +2% | +$20.2M |
|
94
Equinix
EQIX
$102B
| $1.17B | 0.18% |
1,192,726
-67,324
| -5% | -$59.9M |
|
95
Booking.com
BKNG
$134B
| $1.17B | 0.18% |
6,931,450
+1,033,575
| +18% | +$190M |
|
96
TJX Companies
TJX
$170B
| $1.15B | 0.18% |
7,194,240
+150,690
| +2% | +$23.5M |
|
97
Gilead Sciences
GILD
$162B
| $1.14B | 0.17% |
8,181,780
+174,990
| +2% | +$24.5M |
|
98
Archer Daniels Midland
ADM
$41.6B
| $1.11B | 0.17% |
15,310,233
-3,518,907
| -19% | -$238M |
|
|
SNDK
99
Sandisk
SNDK
$238B
| $1.11B | 0.17% |
1,744,286
+102,118
| +6% | +$57.7M |
|
|
SCCR
100
Schwab Core Bond ETF
SCCR
$1.49B
| $1.08B | 0.16% |
41,823,942
+3,919,863
| +10% | +$101M |
|
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.