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 | |
|---|---|---|---|---|---|---|
1001
SS&C Technologies
SSNC
$17.8B
| $62.9M | 0.01% |
931,169
+60,925
| +7% | +$4.68M |
|
1002
Teva Pharmaceuticals
TEVA
$35.9B
| $62.9M | 0.01% |
2,087,679
-42,984
| -2% | -$1.38M |
|
|
BCPC
1003
Balchem Corp
BCPC
$5.23B
| $62.6M | 0.01% |
369,463
+4,345
| +1% | +$738K |
|
1004
Eagle Materials
EXP
$6.6B
| $62.5M | 0.01% |
330,135
+2,084
| +0.6% | +$443K |
|
1005
Krystal Biotech
KRYS
$9.88B
| $62.5M | 0.01% |
241,986
-788
| -0.3% | -$210K |
|
1006
Independence Realty Trust
IRT
$3.92B
| $62.3M | 0.01% |
4,186,604
+122,845
| +3% | +$2.02M |
|
1007
Liberty Broadband Class C
LBRDK
$4.15B
| $62.3M | 0.01% |
1,238,708
+98,879
| +9% | +$4.99M |
|
1008
Axos Financial
AX
$5.45B
| $62.3M | 0.01% |
732,081
+10,509
| +1% | +$958K |
|
1009
Enpro
NPO
$7.05B
| $62.3M | 0.01% |
248,370
+26
| +0% | +$6.51K |
|
1010
Teleflex
TFX
$5.85B
| $62.2M | 0.01% |
519,785
+18,685
| +4% | +$2.06M |
|
1011
Chemed
CHE
$6.78B
| $62M | 0.01% |
164,004
+14,029
| +9% | +$6.01M |
|
|
CRWV
1012
CoreWeave
CRWV
$39.2B
| $61.6M | 0.01% |
795,412
+96,920
| +14% | +$8.41M |
|
1013
Acuity Brands
AYI
$9.88B
| $61.6M | 0.01% |
219,827
+9,840
| +5% | +$2.99M |
|
1014
MGIC Investment
MTG
$6.27B
| $61.6M | 0.01% |
2,345,943
+3,539
| +0.2% | +$94.6K |
|
1015
Landstar System
LSTR
$6.8B
| $61.5M | 0.01% |
383,687
+14,077
| +4% | +$2.16M |
|
1016
Liberty Live Group Series C
LLYVK
$9.11B
| $61.5M | 0.01% |
653,532
+18,486
| +3% | +$1.66M |
|
1017
Dutch Bros
BROS
$8.78B
| $61.4M | 0.01% |
1,211,944
+39,813
| +3% | +$2.18M |
|
1018
Matsons
MATX
$6.37B
| $61.2M | 0.01% |
373,273
-1,385
| -0.4% | -$215K |
|
|
QXO
1019
QXO Inc
QXO
$14.2B
| $61.2M | 0.01% |
3,150,615
+243,724
| +8% | +$5.58M |
|
1020
MYR Group
MYRG
$5.9B
| $61.1M | 0.01% |
216,421
-2,178
| -1% | -$566K |
|
1021
Bankunited
BKU
$3.38B
| $60.8M | 0.01% |
1,347,111
-18,492
| -1% | -$863K |
|
1022
Albertsons Companies
ACI
$5.4B
| $60.8M | 0.01% |
3,569,833
+144,850
| +4% | +$2.51M |
|
1023
Meritage Homes
MTH
$4.87B
| $60.7M | 0.01% |
982,209
-45,500
| -4% | -$3.22M |
|
1024
Cohen & Steers
CNS
$4.18B
| $60.5M | 0.01% |
967,016
-164,972
| -15% | -$10.8M |
|
1025
National Bank Holdings
NBHC
$1.93B
| $60.5M | 0.01% |
1,544,528
+1,077,816
| +231% | +$43.2M |
|
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.