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 | |
|---|---|---|---|---|---|---|
1201
Clearway Energy Class C
CWEN
$5B
| $47M | 0.01% |
1,196,028
+60,080
| +5% | +$2.24M |
|
|
UCB
1202
United Community Banks
UCB
$4.22B
| $46.9M | 0.01% |
1,490,379
+26,818
| +2% | +$883K |
|
1203
UL Solutions
ULS
$17.2B
| $46.9M | 0.01% |
547,471
+35,214
| +7% | +$2.78M |
|
1204
MDU Resources
MDU
$4.44B
| $46.9M | 0.01% |
2,264,562
+57,039
| +3% | +$1.17M |
|
1205
Tidewater
TDW
$3.91B
| $46.9M | 0.01% |
561,486
+4,204
| +0.8% | +$292K |
|
1206
Core Scientific
CORZ
$7.23B
| $46.8M | 0.01% |
3,129,090
-62,451
| -2% | -$1.07M |
|
1207
Campbell Soup
CPB
$6.51B
| $46.8M | 0.01% |
2,101,377
+117,036
| +6% | +$3.01M |
|
1208
Acadia Realty Trust
AKR
$2.99B
| $46.8M | 0.01% |
2,445,441
+52,080
| +2% | +$1.06M |
|
1209
D-Wave Quantum
QBTS
$6B
| $46.7M | 0.01% |
3,236,081
+174,506
| +6% | +$3.69M |
|
|
HUT
1210
Hut 8
HUT
$12.4B
| $46.7M | 0.01% |
995,284
-93,569
| -9% | -$5.06M |
|
1211
Highwoods Properties
HIW
$3.71B
| $46.7M | 0.01% |
2,180,449
+52,789
| +2% | +$1.27M |
|
1212
Graham Holdings Company
GHC
$4.97B
| $46.7M | 0.01% |
44,148
-1,583
| -3% | -$1.74M |
|
|
TPC
1213
Tutor Perini Cor
TPC
$4.57B
| $46.6M | 0.01% |
604,303
-86,732
| -13% | -$6.64M |
|
1214
Merit Medical Systems
MMSI
$4.43B
| $46.6M | 0.01% |
675,449
+3,227
| +0.5% | +$252K |
|
1215
BGC Group
BGC
$5.58B
| $46.5M | 0.01% |
4,754,608
+167,457
| +4% | +$1.55M |
|
1216
Alaska Air
ALK
$5.15B
| $46.5M | 0.01% |
1,263,002
+45,027
| +4% | +$2.17M |
|
1217
Mercury Systems
MRCY
$6.2B
| $46.4M | 0.01% |
635,970
-654
| -0.1% | -$56.9K |
|
1218
Olin
OLN
$2.64B
| $46.3M | 0.01% |
1,557,182
+67,676
| +5% | +$1.65M |
|
|
NUVL
1219
DELISTED
Nuvalent
NUVL
| $46.2M | 0.01% |
450,801
-2,510
| -0.6% | -$256K |
|
1220
Post Holdings
POST
$4.12B
| $46.1M | 0.01% |
466,298
-32,298
| -6% | -$3.29M |
|
1221
Otter Tail
OTTR
$3.88B
| $46M | 0.01% |
524,121
-8,570
| -2% | -$741K |
|
1222
Maximus
MMS
$3.14B
| $46M | 0.01% |
716,920
-17,688
| -2% | -$1.44M |
|
1223
AZZ Inc
AZZ
$4.5B
| $45.8M | 0.01% |
366,384
+1,381
| +0.4% | +$174K |
|
1224
Lazard
LAZ
$4.37B
| $45.8M | 0.01% |
1,078,098
+29,886
| +3% | +$1.46M |
|
1225
Rhythm Pharmaceuticals
RYTM
$7B
| $45.8M | 0.01% |
526,459
-5,988
| -1% | -$582K |
|
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.