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 | |
|---|---|---|---|---|---|---|
1026
EXL Service
EXLS
$4.23B
| $60.4M | 0.01% |
1,982,668
+201,362
| +11% | +$6.95M |
|
1027
Aaon
AAON
$8.41B
| $60.3M | 0.01% |
729,178
+32,081
| +5% | +$2.92M |
|
|
CWAN
1028
DELISTED
Clearwater Analytics
CWAN
| $60.3M | 0.01% |
2,547,602
-20,545
| -0.8% | -$486K |
|
1029
AGCO
AGCO
$8.78B
| $60.1M | 0.01% |
518,921
+2,325
| +0.5% | +$282K |
|
1030
Churchill Downs
CHDN
$6.03B
| $60.1M | 0.01% |
669,318
+44,044
| +7% | +$4.18M |
|
1031
Sonoco
SON
$5.76B
| $59.9M | 0.01% |
1,107,035
+26,136
| +2% | +$1.35M |
|
1032
Qorvo
QRVO
$7.63B
| $59.8M | 0.01% |
772,533
+16,581
| +2% | +$1.34M |
|
1033
AAR Corp
AIR
$5.15B
| $59.7M | 0.01% |
545,772
+14,044
| +3% | +$1.51M |
|
1034
Avnet
AVT
$7.33B
| $59.7M | 0.01% |
968,832
+1,266
| +0.1% | +$75.3K |
|
1035
CarMax
KMX
$8.27B
| $59.7M | 0.01% |
1,434,590
+87,871
| +7% | +$3.85M |
|
1036
Home BancShares
HOMB
$6.21B
| $59.6M | 0.01% |
2,212,770
+55,984
| +3% | +$1.58M |
|
1037
Manhattan Associates
MANH
$8.97B
| $59.4M | 0.01% |
446,086
+18,373
| +4% | +$2.75M |
|
1038
Buckle
BKE
$2.19B
| $59.3M | 0.01% |
1,177,837
-192,561
| -14% | -$9.98M |
|
1039
City Holding Co
CHCO
$1.97B
| $59.3M | 0.01% |
495,968
-97,487
| -16% | -$11.9M |
|
1040
Unity
U
$12.5B
| $59.1M | 0.01% |
2,692,110
+204,007
| +8% | +$5.66M |
|
1041
DaVita
DVA
$15.1B
| $59M | 0.01% |
383,642
+5,113
| +1% | +$693K |
|
1042
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $58.9M | 0.01% |
1,179,891
-14,569
| -1% | -$725K |
|
1043
Pricesmart
PSMT
$5.75B
| $58.9M | 0.01% |
391,509
-14,183
| -3% | -$2.07M |
|
1044
SL Green Realty
SLG
$3.88B
| $58.9M | 0.01% |
1,594,098
+32,977
| +2% | +$1.37M |
|
1045
Commerce Bancshares
CBSH
$8.5B
| $58.8M | 0.01% |
1,195,579
+138,454
| +13% | +$7.19M |
|
|
OKLO
1046
Oklo
OKLO
$7B
| $58.8M | 0.01% |
1,185,731
+25,453
| +2% | +$1.83M |
|
1047
Champion Homes
SKY
$4.48B
| $58.7M | 0.01% |
789,615
+50,731
| +7% | +$4.37M |
|
1048
TPG
TPG
$6.87B
| $58.7M | 0.01% |
1,448,270
+100,514
| +7% | +$5.16M |
|
1049
Viper Energy
VNOM
$8.81B
| $58.7M | 0.01% |
1,248,391
+149,564
| +14% | +$6.41M |
|
1050
AptarGroup
ATR
$8.45B
| $58.6M | 0.01% |
464,880
+10,212
| +2% | +$1.33M |
|
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.