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 | |
|---|---|---|---|---|---|---|
1176
iShares MSCI Canada ETF
EWC
$6.04B
| $48M | 0.01% |
+876,252
| New | +$48.7M |
|
1177
Federal Agricultural Mortgage
AGM
$2.27B
| $48M | 0.01% |
323,589
+215,856
| +200% | +$35.3M |
|
1178
CGI
GIB
$13.9B
| $48M | 0.01% |
658,633
+64,177
| +11% | +$5.13M |
|
1179
Whirlpool
WHR
$2.42B
| $48M | 0.01% |
889,904
-1,539,326
| -63% | -$113M |
|
1180
Telephone and Data Systems
TDS
$3.91B
| $47.9M | 0.01% |
1,137,090
+6,885
| +0.6% | +$303K |
|
1181
Patterson-UTI
PTEN
$3.87B
| $47.9M | 0.01% |
4,418,612
+350,370
| +9% | +$3M |
|
1182
Texas Capital Bancshares
TCBI
$4.31B
| $47.8M | 0.01% |
504,016
-15,304
| -3% | -$1.49M |
|
1183
Cogent Biosciences
COGT
$6.79B
| $47.8M | 0.01% |
1,242,322
-38,457
| -3% | -$1.42M |
|
1184
HSBC
HSBC
$355B
| $47.8M | 0.01% |
579,607
+94,139
| +19% | +$7.97M |
|
1185
Avista
AVA
$3.47B
| $47.8M | 0.01% |
1,190,709
-11,356
| -0.9% | -$458K |
|
|
EMA
1186
Emera Inc
EMA
$16.8B
| $47.7M | 0.01% |
923,892
+47,015
| +5% | +$2.38M |
|
1187
Helmerich & Payne
HP
$3.53B
| $47.7M | 0.01% |
1,322,837
+56,565
| +4% | +$1.93M |
|
1188
International Seaways
INSW
$4.57B
| $47.5M | 0.01% |
651,449
+12,658
| +2% | +$810K |
|
1189
Voya Financial
VOYA
$8.94B
| $47.5M | 0.01% |
694,929
+28,259
| +4% | +$2.05M |
|
1190
Brunswick
BC
$5.19B
| $47.5M | 0.01% |
652,201
+8,287
| +1% | +$669K |
|
1191
Chemours
CC
$2.59B
| $47.4M | 0.01% |
2,153,649
-84,774
| -4% | -$1.48M |
|
1192
Berkshire Hathaway Class A
BRK.A
$1.07T
| $47.4M | 0.01% |
66
+2
| +3% | +$1.47M |
|
1193
International Bancshares
IBOC
$4.77B
| $47.4M | 0.01% |
704,033
-1,573,846
| -69% | -$109M |
|
1194
Blackstone Mortgage Trust
BXMT
$2.82B
| $47.3M | 0.01% |
2,470,144
+40,369
| +2% | +$778K |
|
1195
Four Corners Property Trust
FCPT
$2.86B
| $47.3M | 0.01% |
1,998,160
+110,375
| +6% | +$2.73M |
|
1196
Frontdoor
FTDR
$5.02B
| $47.3M | 0.01% |
893,914
+23,472
| +3% | +$1.4M |
|
1197
Academy Sports + Outdoors
ASO
$2.89B
| $47.2M | 0.01% |
836,664
+15,976
| +2% | +$910K |
|
1198
Franklin Electric
FELE
$4.67B
| $47.2M | 0.01% |
511,777
+11,344
| +2% | +$1.11M |
|
1199
Virtu Financial
VIRT
$5.2B
| $47.1M | 0.01% |
1,070,237
+59,130
| +6% | +$2.3M |
|
1200
Phinia Inc
PHIN
$2.9B
| $47M | 0.01% |
686,641
-17,512
| -2% | -$1.22M |
|
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.