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 | |
|---|---|---|---|---|---|---|
1126
Group 1 Automotive
GPI
$3.94B
| $52M | 0.01% |
157,211
-7,817
| -5% | -$2.73M |
|
1127
Bruker
BRKR
$9.2B
| $51.8M | 0.01% |
1,434,105
+84,472
| +6% | +$3.53M |
|
1128
Casella Waste Systems
CWST
$5.69B
| $51.8M | 0.01% |
652,700
-20,056
| -3% | -$1.92M |
|
1129
ArcBest
ARCB
$3.44B
| $51.8M | 0.01% |
526,139
+5,930
| +1% | +$562K |
|
1130
AstraZeneca
AZN
$263B
| $51.6M | 0.01% |
261,537
+50,345
| +24% | +$9.71M |
|
1131
Kontoor Brands
KTB
$4.62B
| $51.6M | 0.01% |
733,675
+55,660
| +8% | +$3.65M |
|
1132
Urban Edge Properties
UE
$2.94B
| $51.4M | 0.01% |
2,571,387
+57,182
| +2% | +$1.15M |
|
1133
Applied Digital
APLD
$7.77B
| $51.3M | 0.01% |
2,162,278
-37,932
| -2% | -$1.19M |
|
1134
Corebridge Financial
CRBG
$14.1B
| $51.1M | 0.01% |
2,139,821
+113,944
| +6% | +$3.19M |
|
1135
Mueller Water Products
MWA
$3.92B
| $51M | 0.01% |
1,856,352
-14,345
| -0.8% | -$398K |
|
1136
Construction Partners
ROAD
$5.84B
| $51M | 0.01% |
458,667
-4,546
| -1% | -$545K |
|
1137
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $51M | 0.01% |
2,253,533
+48,310
| +2% | +$1.17M |
|
1138
First Financial Bankshares
FFIN
$4.97B
| $50.9M | 0.01% |
1,726,661
+26,599
| +2% | +$838K |
|
1139
Gulfport Energy Corp
GPOR
$2.83B
| $50.8M | 0.01% |
240,120
+11,158
| +5% | +$2.22M |
|
1140
Jefferies Financial Group
JEF
$12.9B
| $50.8M | 0.01% |
1,230,029
+56,469
| +5% | +$2.93M |
|
1141
Park Hotels & Resorts
PK
$2.97B
| $50.8M | 0.01% |
4,820,292
+563,289
| +13% | +$6.22M |
|
1142
Powell Industries
POWL
$8.46B
| $50.7M | 0.01% |
281,256
-8,130
| -3% | -$1.33M |
|
1143
Cavco Industries
CVCO
$4.39B
| $50.7M | 0.01% |
104,726
+2,487
| +2% | +$1.41M |
|
1144
Louisiana-Pacific
LPX
$5.2B
| $50.7M | 0.01% |
696,598
+23,126
| +3% | +$1.95M |
|
1145
Lamb Weston
LW
$6.82B
| $50.6M | 0.01% |
1,198,154
-97,922
| -8% | -$4.37M |
|
1146
Rush Enterprises Class A
RUSHA
$5.95B
| $50.6M | 0.01% |
765,330
-1,486
| -0.2% | -$97.8K |
|
1147
Diamondrock Hospitality Co
DRH
$2.63B
| $50.6M | 0.01% |
5,394,956
-176,626
| -3% | -$1.68M |
|
1148
ESAB
ESAB
$5.25B
| $50.5M | 0.01% |
522,268
+30,737
| +6% | +$3.56M |
|
|
VSNT
1149
Versant Media Group
VSNT
$5.01B
| $50.3M | 0.01% |
+1,359,702
| New | +$45.8M |
|
1150
Hormel Foods
HRL
$13.9B
| $50.3M | 0.01% |
2,219,437
+106,832
| +5% | +$2.55M |
|
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.