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 | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$140B
| $1.07B | 0.16% |
14,905,928
+313,216
| +2% | +$24.1M |
|
102
Kinder Morgan
KMI
$72.9B
| $1.02B | 0.16% |
30,366,044
+261,215
| +0.9% | +$8.16M |
|
103
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
| $987M | 0.15% |
21,835,366
+224,768
| +1% | +$10.3M |
|
104
CVS Health
CVS
$136B
| $983M | 0.15% |
13,674,925
-182,421
| -1% | -$14.1M |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $969M | 0.15% |
13,889,171
+3,071,586
| +28% | +$222M |
|
106
S&P Global
SPGI
$124B
| $967M | 0.15% |
2,273,252
+47,679
| +2% | +$22.1M |
|
107
Devon Energy
DVN
$52.2B
| $965M | 0.15% |
19,171,853
+14,044,697
| +274% | +$602M |
|
108
Palo Alto Networks
PANW
$265B
| $954M | 0.15% |
5,948,108
+1,020,077
| +21% | +$171M |
|
109
Analog Devices
ADI
$185B
| $947M | 0.14% |
2,976,872
+44,502
| +2% | +$14.2M |
|
110
Union Pacific
UNP
$181B
| $942M | 0.14% |
3,884,298
+115,241
| +3% | +$28.2M |
|
111
Arista Networks
ANET
$222B
| $939M | 0.14% |
7,646,139
+193,456
| +3% | +$25.9M |
|
112
Amphenol
APH
$194B
| $934M | 0.14% |
7,390,201
+152,101
| +2% | +$21.4M |
|
113
Kimberly-Clark
KMB
$35.6B
| $932M | 0.14% |
9,660,478
-2,256,676
| -19% | -$231M |
|
114
Deere & Co
DE
$165B
| $914M | 0.14% |
1,622,719
+19,331
| +1% | +$10.9M |
|
115
Honeywell
HON
$78B
| $913M | 0.14% |
4,037,643
+85,332
| +2% | +$19.5M |
|
116
American Tower
AMT
$76.7B
| $904M | 0.14% |
5,240,288
+138,219
| +3% | +$24.9M |
|
|
SCHW
117
Charles Schwab
SCHW
$177B
| $901M | 0.14% |
9,590,282
+222,464
| +2% | +$21.8M |
|
118
Danaher
DHR
$135B
| $898M | 0.14% |
4,734,898
+148,452
| +3% | +$31.6M |
|
119
Intuit
INTU
$77B
| $894M | 0.14% |
2,067,005
+58,573
| +3% | +$27.9M |
|
120
Hershey
HSY
$34.9B
| $894M | 0.14% |
4,298,750
-1,016,903
| -19% | -$214M |
|
121
Boeing
BA
$165B
| $892M | 0.14% |
4,483,900
+113,485
| +3% | +$25.8M |
|
122
Lowe's Companies
LOW
$113B
| $891M | 0.14% |
3,771,155
+98,243
| +3% | +$25.6M |
|
123
Progressive
PGR
$120B
| $877M | 0.13% |
4,423,641
+47,468
| +1% | +$9.8M |
|
124
PNC Financial Services
PNC
$99.5B
| $872M | 0.13% |
4,194,441
+1,670,510
| +66% | +$364M |
|
125
Public Storage
PSA
$55.3B
| $870M | 0.13% |
3,208,860
+106,369
| +3% | +$30.5M |
|
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.