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 | |
|---|---|---|---|---|---|---|
1226
WSFS Financial
WSFS
$4.1B
| $45.8M | 0.01% |
699,183
+2,632
| +0.4% | +$166K |
|
|
CSW
1227
CSW Industrials
CSW
$4.71B
| $45.7M | 0.01% |
175,529
+700
| +0.4% | +$203K |
|
1228
Sensient Technologies
SXT
$5.4B
| $45.7M | 0.01% |
528,844
-8,813
| -2% | -$825K |
|
1229
Commault Systems
CVLT
$5.89B
| $45.5M | 0.01% |
583,531
+16,057
| +3% | +$1.52M |
|
1230
Genpact
G
$5.3B
| $45.4M | 0.01% |
1,219,373
+73,178
| +6% | +$3.02M |
|
1231
UiPath
PATH
$5.62B
| $45.3M | 0.01% |
4,078,791
+112,043
| +3% | +$1.43M |
|
1232
KB Home
KBH
$3.48B
| $45.2M | 0.01% |
873,308
-24,389
| -3% | -$1.43M |
|
1233
Wendy's
WEN
$1.33B
| $45.2M | 0.01% |
6,497,923
-593,924
| -8% | -$4.57M |
|
1234
Corcept Therapeutics
CORT
$10.2B
| $45.1M | 0.01% |
1,119,959
+57,858
| +5% | +$2.16M |
|
1235
Independent Bank
INDB
$4.05B
| $45.1M | 0.01% |
600,171
+5,913
| +1% | +$463K |
|
1236
Cathay General Bancorp
CATY
$4.2B
| $45.1M | 0.01% |
905,202
-2,031,070
| -69% | -$103M |
|
1237
Applied Optoelectronics
AAOI
$8.04B
| $45M | 0.01% |
532,228
+3,885
| +0.7% | +$248K |
|
1238
Crocs
CROX
$6.69B
| $45M | 0.01% |
541,873
+12,767
| +2% | +$1.09M |
|
1239
Steven Madden
SHOO
$3.12B
| $44.9M | 0.01% |
1,325,031
+53,204
| +4% | +$2.06M |
|
1240
Middleby
MIDD
$6.05B
| $44.9M | 0.01% |
338,927
+14,076
| +4% | +$2.13M |
|
1241
Acadia Healthcare
ACHC
$3.17B
| $44.5M | 0.01% |
1,900,947
+477,227
| +34% | +$8.64M |
|
1242
Starwood Property Trust
STWD
$6.12B
| $44.2M | 0.01% |
2,568,377
+113,839
| +5% | +$2.04M |
|
1243
Qualys
QLYS
$4.84B
| $44.1M | 0.01% |
502,419
+32,108
| +7% | +$3.56M |
|
1244
Alamos Gold
AGI
$12.4B
| $44.1M | 0.01% |
994,733
+11,401
| +1% | +$502K |
|
|
MDLN
1245
Medline Inc
MDLN
$32.8B
| $44.1M | 0.01% |
990,200
+210,159
| +27% | +$9.28M |
|
1246
Prestige Consumer Healthcare
PBH
$2.35B
| $44M | 0.01% |
742,149
+3,495
| +0.5% | +$227K |
|
1247
Allegro MicroSystems
ALGM
$8.58B
| $43.8M | 0.01% |
1,390,606
+28,188
| +2% | +$972K |
|
|
CON
1248
Concentra Group Holdings
CON
$4.04B
| $43.8M | 0.01% |
2,040,501
-35,103
| -2% | -$781K |
|
|
OPLN
1249
Openlane
OPLN
$4.17B
| $43.7M | 0.01% |
1,500,853
-24,142
| -2% | -$697K |
|
1250
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $43.7M | 0.01% |
1,188,247
+14,076
| +1% | +$501K |
|
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.