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 | |
|---|---|---|---|---|---|---|
1051
Associated Banc-Corp
ASB
$5.81B
| $58.6M | 0.01% |
2,264,273
+106,326
| +5% | +$2.83M |
|
1052
Interparfums
IPAR
$3.92B
| $58.3M | 0.01% |
641,734
-111,735
| -15% | -$10.6M |
|
1053
Protagonist Therapeutics
PTGX
$8.75B
| $58.3M | 0.01% |
552,956
-3,806
| -0.7% | -$337K |
|
1054
LXP Industrial Trust
LXP
$3.53B
| $58.3M | 0.01% |
1,259,609
-11,967
| -0.9% | -$585K |
|
1055
Atlassian
TEAM
$22B
| $57.9M | 0.01% |
848,721
+59,907
| +8% | +$5.9M |
|
1056
Sensata Technologies
ST
$6.65B
| $57.9M | 0.01% |
1,644,013
+38,498
| +2% | +$1.36M |
|
|
CVSA
1057
Covista Inc
CVSA
$3.94B
| $57.7M | 0.01% |
500,245
+17,377
| +4% | +$1.86M |
|
1058
OFG Bancorp
OFG
$2.21B
| $57.5M | 0.01% |
1,420,288
-286,608
| -17% | -$11.6M |
|
|
FLG
1059
Flagstar Bank National Association
FLG
$5.77B
| $57.4M | 0.01% |
4,361,742
+420,623
| +11% | +$5.51M |
|
1060
Travel + Leisure Co
TNL
$4.54B
| $57M | 0.01% |
823,450
+6,317
| +0.8% | +$456K |
|
1061
Unifirst Corp
UNF
$5.32B
| $57M | 0.01% |
226,403
+6,919
| +3% | +$1.6M |
|
1062
Stride
LRN
$3.69B
| $56.9M | 0.01% |
645,862
+12,242
| +2% | +$993K |
|
1063
Lithia Motors
LAD
$7.78B
| $56.9M | 0.01% |
227,884
+16,777
| +8% | +$4.98M |
|
1064
Belden
BDC
$4B
| $56.9M | 0.01% |
495,577
-201
| -0% | -$25.3K |
|
1065
Patrick Industries
PATK
$2.8B
| $56.8M | 0.01% |
511,204
+5,220
| +1% | +$645K |
|
1066
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
| $56.7M | 0.01% |
1,034,380
+372,381
| +56% | +$21.3M |
|
1067
Rubrik
RBRK
$15.1B
| $56.6M | 0.01% |
1,156,283
+124,241
| +12% | +$7.13M |
|
1068
H&R Block
HRB
$5.18B
| $56.5M | 0.01% |
1,781,623
+204,973
| +13% | +$7.14M |
|
1069
Apple Hospitality REIT
APLE
$3.96B
| $56.5M | 0.01% |
4,907,548
+192,676
| +4% | +$2.33M |
|
1070
Dropbox
DBX
$6.81B
| $56.4M | 0.01% |
2,480,329
+230,420
| +10% | +$5.85M |
|
1071
Pan American Silver
PAAS
$18.6B
| $56.3M | 0.01% |
1,031,665
+5,779
| +0.6% | +$333K |
|
1072
Etsy
ETSY
$7.65B
| $56.2M | 0.01% |
1,124,018
+114,934
| +11% | +$6.28M |
|
1073
Cabot Corp
CBT
$4.65B
| $56.2M | 0.01% |
745,787
+1,745
| +0.2% | +$127K |
|
1074
Enphase Energy
ENPH
$4.84B
| $56M | 0.01% |
1,481,930
+151,797
| +11% | +$6.3M |
|
1075
Tronox
TROX
$995M
| $56M | 0.01% |
5,731,955
+94,584
| +2% | +$656K |
|
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.