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 | |
|---|---|---|---|---|---|---|
1151
AngloGold Ashanti
AU
$40.3B
| $49.9M | 0.01% |
512,499
-17,292
| -3% | -$1.77M |
|
1152
Lakeland Financial Corp
LKFN
$1.52B
| $49.9M | 0.01% |
869,268
-179,929
| -17% | -$10.6M |
|
1153
Lantheus
LNTH
$6.82B
| $49.9M | 0.01% |
657,413
+14,245
| +2% | +$1.02M |
|
1154
PTC Therapeutics
PTCT
$6.37B
| $49.8M | 0.01% |
731,642
-3,291
| -0.4% | -$233K |
|
1155
Fulton Financial
FULT
$4.7B
| $49.8M | 0.01% |
2,450,276
+127,199
| +5% | +$2.62M |
|
1156
Floor & Decor
FND
$5.81B
| $49.8M | 0.01% |
981,056
+86,056
| +10% | +$5.6M |
|
1157
Maplebear
CART
$9.92B
| $49.7M | 0.01% |
1,325,994
+139,172
| +12% | +$5.28M |
|
1158
Hawaiian Electric Industries
HE
$2.33B
| $49.6M | 0.01% |
3,343,612
-3,079
| -0.1% | -$46.6K |
|
|
TPH
1159
DELISTED
Tri Pointe Homes
TPH
| $49.6M | 0.01% |
1,061,700
-13,923
| -1% | -$566K |
|
1160
CRISPR Therapeutics
CRSP
$4.58B
| $49.4M | 0.01% |
1,039,349
+9,167
| +0.9% | +$484K |
|
1161
Yum China
YUMC
$14.9B
| $49.2M | 0.01% |
1,006,167
+42,609
| +4% | +$2.21M |
|
1162
Northern Oil and Gas
NOG
$2.3B
| $49.2M | 0.01% |
1,682,043
+231,749
| +16% | +$6M |
|
1163
Avient
AVNT
$3.45B
| $49.1M | 0.01% |
1,352,291
+22,221
| +2% | +$824K |
|
1164
Oceaneering
OII
$5.25B
| $49.1M | 0.01% |
1,383,124
-59,750
| -4% | -$1.93M |
|
1165
Mattel
MAT
$4.17B
| $49M | 0.01% |
3,372,877
+116,359
| +4% | +$2.12M |
|
1166
Bread Financial
BFH
$4.21B
| $49M | 0.01% |
654,149
-26,248
| -4% | -$1.93M |
|
1167
Hims & Hers Health
HIMS
$6.5B
| $49M | 0.01% |
2,358,714
-39,294
| -2% | -$928K |
|
1168
Aurora
AUR
$11.7B
| $48.9M | 0.01% |
11,864,159
+672,112
| +6% | +$2.97M |
|
1169
Badger Meter
BMI
$3.66B
| $48.7M | 0.01% |
319,564
+3,233
| +1% | +$507K |
|
1170
Saic
SAIC
$5.03B
| $48.6M | 0.01% |
512,188
+16,283
| +3% | +$1.6M |
|
1171
Dana Inc
DAN
$2.91B
| $48.6M | 0.01% |
1,442,904
-79,262
| -5% | -$2.48M |
|
1172
United Natural Foods
UNFI
$3.01B
| $48.4M | 0.01% |
1,073,918
-45,855
| -4% | -$1.76M |
|
1173
Dolby
DLB
$4.72B
| $48.3M | 0.01% |
804,240
+52,665
| +7% | +$3.33M |
|
1174
German American Bancorp
GABC
$1.82B
| $48.2M | 0.01% |
1,152,695
-261,668
| -19% | -$10.8M |
|
1175
Mohawk Industries
MHK
$6.9B
| $48.1M | 0.01% |
488,956
-11,167
| -2% | -$1.3M |
|
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.