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 | |
|---|---|---|---|---|---|---|
976
Hancock Whitney
HWC
$6.13B
| $65.6M | 0.01% |
1,031,578
-81,389
| -7% | -$5.45M |
|
977
Paycom
PAYC
$6.78B
| $65.3M | 0.01% |
536,925
-2,406
| -0.4% | -$322K |
|
978
Nutanix
NTNX
$14.9B
| $65.2M | 0.01% |
1,715,698
+86,445
| +5% | +$3.64M |
|
979
ONE Gas
OGS
$5.05B
| $65.1M | 0.01% |
755,452
-2,174
| -0.3% | -$180K |
|
980
Transocean
RIG
$5.92B
| $65M | 0.01% |
9,810,858
-187,120
| -2% | -$1.05M |
|
981
Houlihan Lokey
HLI
$9.68B
| $65M | 0.01% |
452,611
+30,267
| +7% | +$4.98M |
|
982
FNB Corp
FNB
$6.78B
| $64.9M | 0.01% |
3,883,471
+178,561
| +5% | +$3.08M |
|
983
Delek US
DK
$3.87B
| $64.8M | 0.01% |
1,438,619
-87,764
| -6% | -$3.14M |
|
984
Chewy
CHWY
$8.54B
| $64.8M | 0.01% |
2,398,459
+311,194
| +15% | +$8.67M |
|
985
StoneX
SNEX
$8.83B
| $64.7M | 0.01% |
1,202,641
-4,858
| -0.4% | -$246K |
|
986
Radian Group
RDN
$5.14B
| $64.6M | 0.01% |
1,952,679
-4,006,784
| -67% | -$135M |
|
987
GXO Logistics
GXO
$6.06B
| $64.6M | 0.01% |
1,245,137
+23,317
| +2% | +$1.34M |
|
|
ECG
988
Everus Construction Group
ECG
$6.63B
| $64.5M | 0.01% |
546,218
-5,674
| -1% | -$587K |
|
989
RLI Corp
RLI
$5.68B
| $64.3M | 0.01% |
1,128,056
+12,415
| +1% | +$746K |
|
990
Wyndham Hotels & Resorts
WH
$5.46B
| $64.3M | 0.01% |
791,301
+70,933
| +10% | +$5.56M |
|
|
MRP
991
Millrose Properties Inc
MRP
$4.74B
| $64.1M | 0.01% |
2,287,956
+83,597
| +4% | +$2.52M |
|
992
Valvoline
VVV
$4.97B
| $63.8M | 0.01% |
1,894,852
+118,062
| +7% | +$4.08M |
|
993
Planet Labs
PL
$7.3B
| $63.7M | 0.01% |
2,279,396
+207,302
| +10% | +$5.3M |
|
994
Atlantic Union Bankshares
AUB
$5.99B
| $63.6M | 0.01% |
1,780,345
-6,353
| -0.4% | -$239K |
|
995
Broadstone Net Lease
BNL
$4.29B
| $63.5M | 0.01% |
3,477,993
+54,649
| +2% | +$1.03M |
|
996
BCE
BCE
$19.9B
| $63.4M | 0.01% |
2,522,306
+325,695
| +15% | +$8.25M |
|
997
Kinsale Capital Group
KNSL
$7.95B
| $63.3M | 0.01% |
185,388
+8,911
| +5% | +$3.38M |
|
998
California Resources
CRC
$4.75B
| $63.1M | 0.01% |
912,096
-11,999
| -1% | -$679K |
|
999
Ameris Bancorp
ABCB
$5.89B
| $63M | 0.01% |
808,413
+1,557
| +0.2% | +$124K |
|
|
GAP
1000
The Gap Inc
GAP
$6.84B
| $63M | 0.01% |
2,602,586
+119,152
| +5% | +$3.15M |
|
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.