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 | |
|---|---|---|---|---|---|---|
1101
TransUnion
TRU
$14.8B
| $54.3M | 0.01% |
784,513
+33,754
| +4% | +$2.58M |
|
1102
Envista
NVST
$4.28B
| $54.3M | 0.01% |
2,138,571
+15,995
| +0.8% | +$415K |
|
1103
Thor Industries
THO
$3.99B
| $54.2M | 0.01% |
678,065
+26,988
| +4% | +$2.75M |
|
|
AMTM
1104
Amentum Holdings
AMTM
$5.51B
| $53.9M | 0.01% |
2,067,930
+115,928
| +6% | +$3.64M |
|
1105
NCR Atleos
NATL
$3.52B
| $53.8M | 0.01% |
1,234,097
-164,650
| -12% | -$6.81M |
|
1106
Boot Barn
BOOT
$4.55B
| $53.7M | 0.01% |
366,908
-516
| -0.1% | -$93.6K |
|
1107
Skywest
SKYW
$4.11B
| $53.6M | 0.01% |
583,170
-13,533
| -2% | -$1.33M |
|
1108
NorthWestern Energy
NWE
$4.48B
| $53.5M | 0.01% |
811,675
+4,537
| +0.6% | +$307K |
|
1109
Uranium Energy
UEC
$4.71B
| $53.4M | 0.01% |
3,955,571
-70,433
| -2% | -$1.09M |
|
1110
Atmus Filtration Technologies
ATMU
$4.37B
| $53.4M | 0.01% |
940,625
+4,750
| +0.5% | +$281K |
|
1111
Repligen
RGEN
$7.44B
| $53.4M | 0.01% |
453,044
+22,340
| +5% | +$3.12M |
|
1112
OSI Systems
OSIS
$3.57B
| $53.4M | 0.01% |
200,986
-1,047
| -0.5% | -$289K |
|
1113
Gentex
GNTX
$4.88B
| $53.3M | 0.01% |
2,437,874
+63,036
| +3% | +$1.46M |
|
1114
White Mountains Insurance
WTM
$5.47B
| $53.3M | 0.01% |
24,241
+1,003
| +4% | +$2.15M |
|
1115
AeroVironment
AVAV
$7.57B
| $53.2M | 0.01% |
290,657
-6,604
| -2% | -$1.74M |
|
1116
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $53.2M | 0.01% |
1,062,201
+55,837
| +6% | +$2.81M |
|
1117
Flowers Foods
FLO
$1.64B
| $53.1M | 0.01% |
6,517,292
-1,451,216
| -18% | -$14.6M |
|
1118
Itron
ITRI
$3.73B
| $53M | 0.01% |
590,920
+10,117
| +2% | +$972K |
|
1119
H.B. Fuller
FUL
$3B
| $52.9M | 0.01% |
858,104
-21,095
| -2% | -$1.29M |
|
1120
Novartis
NVS
$295B
| $52.8M | 0.01% |
345,410
+54,930
| +19% | +$8.42M |
|
1121
Diodes
DIOD
$4B
| $52.7M | 0.01% |
772,338
-24,978
| -3% | -$1.58M |
|
1122
Novanta
NOVT
$5.04B
| $52.6M | 0.01% |
445,599
+3,832
| +0.9% | +$503K |
|
1123
Opendoor
OPEN
$3.7B
| $52.6M | 0.01% |
11,228,863
-453,503
| -4% | -$2.44M |
|
|
UCTT
1124
Ultra Clean Holdings
UCTT
$4.16B
| $52.3M | 0.01% |
840,456
+19,368
| +2% | +$993K |
|
1125
Grand Canyon Education
LOPE
$3.71B
| $52.1M | 0.01% |
306,174
+21,718
| +8% | +$3.64M |
|
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.