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 | |
|---|---|---|---|---|---|---|
1076
S&T Bancorp
STBA
$1.86B
| $56M | 0.01% |
1,338,137
-286,299
| -18% | -$12M |
|
1077
MarketAxess Holdings
MKTX
$4.15B
| $55.8M | 0.01% |
338,507
+20,121
| +6% | +$3.53M |
|
1078
Cal-Maine
CALM
$4.28B
| $55.8M | 0.01% |
705,124
+21,025
| +3% | +$1.73M |
|
1079
Brown-Forman Class B
BF.B
$12B
| $55.7M | 0.01% |
2,108,442
-2,953,253
| -58% | -$79.3M |
|
1080
CNX Resources
CNX
$4.85B
| $55.7M | 0.01% |
1,445,145
+76,920
| +6% | +$3M |
|
1081
Bright Horizons
BFAM
$3.99B
| $55.7M | 0.01% |
678,012
+65,439
| +11% | +$5.51M |
|
1082
Knife River
KNF
$4.43B
| $55.7M | 0.01% |
681,692
+30,748
| +5% | +$2.48M |
|
|
MPT
1083
Medical Properties Trust
MPT
$2.89B
| $55.5M | 0.01% |
11,980,733
-62,724
| -0.5% | -$327K |
|
1084
LCI Industries
LCII
$2.51B
| $55.4M | 0.01% |
450,501
-166
| -0% | -$22.7K |
|
1085
Lyft
LYFT
$5.39B
| $55.4M | 0.01% |
4,164,951
+497,948
| +14% | +$7.71M |
|
1086
Vontier
VNT
$4.33B
| $55.4M | 0.01% |
1,560,698
+81,685
| +6% | +$3.15M |
|
1087
Procore
PCOR
$6.46B
| $55.3M | 0.01% |
970,982
+76,954
| +9% | +$4.55M |
|
1088
VSE Corp
VSEC
$5.48B
| $55.1M | 0.01% |
298,737
+74,366
| +33% | +$15.1M |
|
1089
Resideo Technologies
REZI
$5.23B
| $55.1M | 0.01% |
1,633,639
-67,296
| -4% | -$2.4M |
|
1090
Sprouts Farmers Market
SFM
$7.04B
| $55M | 0.01% |
713,453
+47,625
| +7% | +$3.55M |
|
1091
Kodiak Gas Services
KGS
$5.96B
| $55M | 0.01% |
943,419
+42,013
| +5% | +$2.04M |
|
1092
Kennametal
KMT
$2.68B
| $55M | 0.01% |
1,521,443
+12,702
| +0.8% | +$463K |
|
1093
Brink's
BCO
$5.02B
| $54.8M | 0.01% |
529,276
-14,418
| -3% | -$1.73M |
|
1094
Bio-Rad Laboratories Class A
BIO
$8.42B
| $54.8M | 0.01% |
196,558
+16,169
| +9% | +$4.66M |
|
1095
SEI Investments
SEIC
$11.9B
| $54.7M | 0.01% |
696,473
+32,124
| +5% | +$2.65M |
|
1096
Carlyle Group
CG
$16.3B
| $54.6M | 0.01% |
1,127,984
+60,929
| +6% | +$3.36M |
|
1097
Enova International
ENVA
$5.91B
| $54.4M | 0.01% |
400,753
-11,527
| -3% | -$1.72M |
|
1098
Peabody Energy
BTU
$2.78B
| $54.4M | 0.01% |
1,651,687
-76,576
| -4% | -$2.68M |
|
1099
DraftKings
DKNG
$11.4B
| $54.4M | 0.01% |
2,516,768
+73,674
| +3% | +$2M |
|
1100
ACI Worldwide
ACIW
$5.72B
| $54.3M | 0.01% |
1,324,419
+29,648
| +2% | +$1.25M |
|
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.