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 | |
|---|---|---|---|---|---|---|
1251
Celsius Holdings
CELH
$6.93B
| $43.6M | 0.01% |
1,230,175
+45,570
| +4% | +$2.16M |
|
|
NSA
1252
DELISTED
National Storage Affiliates Trust
NSA
| $43.6M | 0.01% |
1,156,127
+60,969
| +6% | +$2.06M |
|
1253
CNO Financial Group
CNO
$4.97B
| $43.6M | 0.01% |
1,060,843
-47,096
| -4% | -$1.97M |
|
1254
Axalta
AXTA
$7.01B
| $43.5M | 0.01% |
1,570,052
+35,946
| +2% | +$1.14M |
|
1255
Ingevity
NGVT
$2.55B
| $43.3M | 0.01% |
608,252
-58,700
| -9% | -$4.01M |
|
1256
Silgan Holdings
SLGN
$4.91B
| $43.3M | 0.01% |
1,115,301
+73,317
| +7% | +$3.22M |
|
1257
Advance Auto Parts
AAP
$3.37B
| $43.2M | 0.01% |
819,163
-31,845
| -4% | -$1.59M |
|
1258
Life Time Group Holdings
LTH
$9.42B
| $43.1M | 0.01% |
1,599,955
+206,744
| +15% | +$5.72M |
|
1259
TG Therapeutics
TGTX
$8.58B
| $43M | 0.01% |
1,295,055
-16,634
| -1% | -$496K |
|
1260
Herc Holdings
HRI
$5.43B
| $43M | 0.01% |
432,029
-24,610
| -5% | -$3.51M |
|
1261
Asbury Automotive
ABG
$4.19B
| $43M | 0.01% |
219,805
-8,143
| -4% | -$1.81M |
|
1262
RadNet
RDNT
$4.84B
| $42.9M | 0.01% |
767,471
+9,167
| +1% | +$626K |
|
1263
Signet Jewelers
SIG
$3.55B
| $42.9M | 0.01% |
506,697
-1,216,688
| -71% | -$111M |
|
1264
Madison Square Garden
MSGS
$9.54B
| $42.9M | 0.01% |
133,408
+5,413
| +4% | +$1.61M |
|
1265
InvenTrust Properties
IVT
$2.84B
| $42.8M | 0.01% |
1,404,159
+23,681
| +2% | +$714K |
|
1266
Werner Enterprises
WERN
$2.54B
| $42.7M | 0.01% |
1,453,433
+57,412
| +4% | +$1.86M |
|
1267
Shell
SHEL
$245B
| $42.7M | 0.01% |
459,060
+75,705
| +20% | +$6.12M |
|
1268
Trinity Industries
TRN
$2.97B
| $42.6M | 0.01% |
1,323,606
+25,119
| +2% | +$771K |
|
1269
SentinelOne
S
$6.22B
| $42.5M | 0.01% |
3,298,565
+287,044
| +10% | +$3.99M |
|
1270
Avantor
AVTR
$7.81B
| $42.4M | 0.01% |
5,410,744
+531,321
| +11% | +$5.23M |
|
1271
Mirion Technologies
MIR
$4.05B
| $42.3M | 0.01% |
2,277,245
-66,996
| -3% | -$1.51M |
|
1272
Materion
MTRN
$5.01B
| $42.3M | 0.01% |
292,544
-11,121
| -4% | -$1.62M |
|
1273
ZIM Integrated Shipping Services
ZIM
$3B
| $42.2M | 0.01% |
1,600,110
+167,755
| +12% | +$4.18M |
|
|
KRMN
1274
Karman Holdings
KRMN
$6.29B
| $41.8M | 0.01% |
522,138
+23,777
| +5% | +$2.29M |
|
1275
ICU Medical
ICUI
$3.93B
| $41.6M | 0.01% |
322,479
+12,850
| +4% | +$1.85M |
|
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.