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 | |
|---|---|---|---|---|---|---|
1301
Brookdale Senior Living
BKD
$3.62B
| $39.7M | 0.01% |
2,898,974
-336,033
| -10% | -$4.71M |
|
1302
Trex
TREX
$4.51B
| $39.6M | 0.01% |
1,088,143
+109,225
| +11% | +$4.39M |
|
1303
First Interstate BancSystem
FIBK
$3.7B
| $39.5M | 0.01% |
1,183,384
+8,686
| +0.7% | +$311K |
|
1304
Kadant
KAI
$3.69B
| $39.5M | 0.01% |
135,137
+5,615
| +4% | +$1.8M |
|
1305
Mirum Pharmaceuticals
MIRM
$6.89B
| $39.5M | 0.01% |
427,090
+17,804
| +4% | +$1.67M |
|
|
TERN
1306
DELISTED
Terns Pharmaceuticals
TERN
| $39.4M | 0.01% |
747,377
+10,217
| +1% | +$420K |
|
1307
Riot Platforms
RIOT
$8.52B
| $39.4M | 0.01% |
3,186,828
-163,176
| -5% | -$2.5M |
|
1308
Blue Owl Capital
OWL
$6.39B
| $39.3M | 0.01% |
4,307,574
+359,665
| +9% | +$4.35M |
|
1309
Kosmos Energy
KOS
$1.56B
| $39.3M | 0.01% |
14,135,448
+2,089,855
| +17% | +$3.93M |
|
1310
M/I Homes
MHO
$3.83B
| $39.2M | 0.01% |
319,830
+4,391
| +1% | +$591K |
|
|
DHC
1311
Diversified Healthcare Trust
DHC
$2.26B
| $39.1M | 0.01% |
5,884,820
+775,990
| +15% | +$4.92M |
|
1312
Cactus
WHD
$3.83B
| $39.1M | 0.01% |
824,485
+21,873
| +3% | +$1.15M |
|
1313
Spectrum Brands
SPB
$2.04B
| $39.1M | 0.01% |
529,863
-50,078
| -9% | -$3.57M |
|
1314
Ryan Specialty Holdings
RYAN
$5.41B
| $39M | 0.01% |
1,156,962
+84,259
| +8% | +$3.6M |
|
1315
Kulicke & Soffa
KLIC
$5.3B
| $38.9M | 0.01% |
592,496
-7,401
| -1% | -$470K |
|
1316
1st Source
SRCE
$2.07B
| $38.9M | 0.01% |
562,428
-128,162
| -19% | -$8.64M |
|
1317
Minerals Technologies
MTX
$2.31B
| $38.8M | 0.01% |
547,315
-49,982
| -8% | -$3.44M |
|
1318
Power Integrations
POWI
$3.54B
| $38.8M | 0.01% |
757,993
+39,588
| +6% | +$1.82M |
|
1319
Rigetti Computing
RGTI
$4.7B
| $38.8M | 0.01% |
2,763,930
-31,458
| -1% | -$590K |
|
1320
Insperity
NSP
$1.85B
| $38.8M | 0.01% |
1,434,450
-162,319
| -10% | -$5.22M |
|
1321
LivaNova
LIVN
$4.3B
| $38.8M | 0.01% |
610,138
-3,549
| -0.6% | -$229K |
|
1322
Bank of Hawaii
BOH
$3.33B
| $38.7M | 0.01% |
521,800
+9,248
| +2% | +$688K |
|
1323
Standex International
SXI
$3.68B
| $38.7M | 0.01% |
151,987
+571
| +0.4% | +$143K |
|
1324
Talos Energy
TALO
$2.49B
| $38.6M | 0.01% |
2,451,338
+3,205
| +0.1% | +$41.1K |
|
1325
Boise Cascade
BCC
$2.74B
| $38.6M | 0.01% |
509,284
+2,176
| +0.4% | +$174K |
|
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.