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 | |
|---|---|---|---|---|---|---|
1276
Axcelis
ACLS
$4.12B
| $41.5M | 0.01% |
445,769
+14,574
| +3% | +$1.29M |
|
1277
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $41.3M | 0.01% |
1,122,151
+67,955
| +6% | +$2.53M |
|
1278
Kymera Therapeutics
KYMR
$9.1B
| $41.3M | 0.01% |
495,262
-1,764
| -0.4% | -$140K |
|
1279
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $41.2M | 0.01% |
1,436,222
-6,846
| -0.5% | -$201K |
|
1280
MP Materials
MP
$7.35B
| $41.1M | 0.01% |
852,620
+62,299
| +8% | +$3.73M |
|
1281
Global Net Lease
GNL
$1.87B
| $41.1M | 0.01% |
4,387,416
+4,017
| +0.1% | +$37.8K |
|
1282
PennyMac Financial
PFSI
$4.38B
| $41M | 0.01% |
468,772
+27,371
| +6% | +$2.94M |
|
|
SFBS
1283
ServisFirst Bancshares
SFBS
$4.79B
| $40.8M | 0.01% |
560,392
+17,148
| +3% | +$1.36M |
|
1284
Integer Holdings
ITGR
$3.35B
| $40.8M | 0.01% |
463,637
+25,673
| +6% | +$2.19M |
|
|
CCC
1285
CCC Intelligent Solutions
CCC
$3.42B
| $40.8M | 0.01% |
6,799,232
+369,634
| +6% | +$2.42M |
|
1286
SharkNinja
SN
$21B
| $40.7M | 0.01% |
384,731
+210,293
| +121% | +$24.6M |
|
1287
Griffon
GFF
$4.16B
| $40.6M | 0.01% |
558,920
+10,358
| +2% | +$839K |
|
|
RAL
1288
Ralliant Corp
RAL
$7.77B
| $40.6M | 0.01% |
976,659
+172,118
| +21% | +$8.09M |
|
1289
Photronics
PLAB
$1.79B
| $40.6M | 0.01% |
1,004,899
-18,867
| -2% | -$682K |
|
1290
Nabors Industries
NBR
$1.23B
| $40.6M | 0.01% |
471,718
-13,628
| -3% | -$989K |
|
1291
Eastern Bankshares
EBC
$5.25B
| $40.2M | 0.01% |
2,056,811
-28,918
| -1% | -$577K |
|
1292
Clear Secure
YOU
$5.26B
| $40.2M | 0.01% |
830,953
+918
| +0.1% | +$36.5K |
|
1293
Paylocity
PCTY
$6.71B
| $40.2M | 0.01% |
372,091
+28,261
| +8% | +$3.47M |
|
1294
SiriusXM
SIRI
$10B
| $40.2M | 0.01% |
1,740,191
+112,961
| +7% | +$2.43M |
|
1295
Renasant Corp
RNST
$4.01B
| $40.1M | 0.01% |
1,111,161
+11,091
| +1% | +$417K |
|
|
CURB
1296
Curbline Properties
CURB
$3.6B
| $40.1M | 0.01% |
1,556,477
+33,207
| +2% | +$851K |
|
1297
Joby Aviation
JOBY
$6.82B
| $40.1M | 0.01% |
4,855,544
+484,561
| +11% | +$5.46M |
|
1298
Simmons First National
SFNC
$3.35B
| $39.8M | 0.01% |
2,048,561
+42,907
| +2% | +$857K |
|
1299
IES Holdings
IESC
$12.5B
| $39.8M | 0.01% |
83,485
+2,009
| +2% | +$921K |
|
|
ACLX
1300
DELISTED
Arcellx
ACLX
| $39.7M | 0.01% |
346,092
+6,279
| +2% | +$554K |
|
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.