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 | |
|---|---|---|---|---|---|---|
1326
Sunstone Hotel Investors
SHO
$2.19B
| $38.6M | 0.01% |
4,278,644
+78,755
| +2% | +$723K |
|
1327
TeraWulf
WULF
$9.15B
| $38.5M | 0.01% |
2,670,704
-27,220
| -1% | -$404K |
|
1328
Victory Capital Holdings
VCTR
$6.08B
| $38.5M | 0.01% |
588,451
+38,263
| +7% | +$2.67M |
|
1329
Credit Acceptance
CACC
$6B
| $38.5M | 0.01% |
90,915
+4,018
| +5% | +$1.9M |
|
1330
Brady Corp
BRC
$4.45B
| $38.4M | 0.01% |
473,130
+7,775
| +2% | +$676K |
|
1331
SLM Corp
SLM
$4.57B
| $38.4M | 0.01% |
1,793,481
+126,822
| +8% | +$3M |
|
1332
Teradata
TDC
$2.68B
| $38.4M | 0.01% |
1,497,389
+168,615
| +13% | +$4.92M |
|
1333
Genworth Financial
GNW
$3.8B
| $38.2M | 0.01% |
4,709,117
-174,358
| -4% | -$1.48M |
|
1334
Universal Display
OLED
$3.71B
| $38.2M | 0.01% |
416,949
+22,884
| +6% | +$2.53M |
|
1335
DigitalBridge
DBRG
$2.94B
| $38.2M | 0.01% |
2,477,677
-81,465
| -3% | -$1.25M |
|
1336
First Financial Bancorp
FFBC
$3.55B
| $38.1M | 0.01% |
1,367,109
+57,904
| +4% | +$1.61M |
|
1337
RXO
RXO
$4.23B
| $38.1M | 0.01% |
2,605,659
+184,460
| +8% | +$2.71M |
|
|
XHR
1338
Xenia Hotels & Resorts
XHR
$1.98B
| $38M | 0.01% |
2,560,995
+215,395
| +9% | +$3.25M |
|
1339
Iridium Communications
IRDM
$4.85B
| $37.9M | 0.01% |
1,366,005
+159,816
| +13% | +$3.6M |
|
1340
WesBanco
WSBC
$3.95B
| $37.9M | 0.01% |
1,098,239
+5,391
| +0.5% | +$188K |
|
1341
HNI Corp
HNI
$3B
| $37.8M | 0.01% |
1,132,398
+9,964
| +0.9% | +$441K |
|
1342
Preferred Bank
PFBC
$1.22B
| $37.8M | 0.01% |
416,788
-78,039
| -16% | -$7.07M |
|
1343
e.l.f. Beauty
ELF
$4.56B
| $37.7M | 0.01% |
621,943
+20,632
| +3% | +$1.68M |
|
1344
RH
RH
$3.3B
| $37.7M | 0.01% |
269,486
+27,235
| +11% | +$4.96M |
|
1345
AerCap
AER
$23.9B
| $37.6M | 0.01% |
274,150
+3,079
| +1% | +$440K |
|
1346
First Hawaiian
FHB
$3.42B
| $37.6M | 0.01% |
1,523,956
+74,207
| +5% | +$1.91M |
|
1347
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $37.5M | 0.01% |
840,194
+55,528
| +7% | +$2.63M |
|
1348
Community Bank
CBU
$3.53B
| $37.5M | 0.01% |
639,011
+3,963
| +0.6% | +$243K |
|
1349
The GEO Group
GEO
$4.13B
| $37.4M | 0.01% |
2,224,863
+120,419
| +6% | +$1.91M |
|
1350
Ingles Markets
IMKTA
$1.63B
| $37.4M | 0.01% |
415,730
-66,041
| -14% | -$5.35M |
|
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.