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 | |
|---|---|---|---|---|---|---|
1351
Snap
SNAP
$7.32B
| $37.4M | 0.01% |
8,123,609
+700,240
| +9% | +$4.12M |
|
1352
Customers Bancorp
CUBI
$2.59B
| $37.3M | 0.01% |
537,293
+12,548
| +2% | +$912K |
|
1353
Fortune Brands Innovations
FBIN
$6.12B
| $37.3M | 0.01% |
955,994
+32,093
| +3% | +$1.67M |
|
1354
IPG Photonics
IPGP
$3.89B
| $37.1M | 0.01% |
324,182
-13,664
| -4% | -$1.48M |
|
1355
Pegasystems
PEGA
$4.41B
| $37.1M | 0.01% |
872,704
+24,771
| +3% | +$1.15M |
|
1356
Douglas Emmett
DEI
$2.06B
| $37.1M | 0.01% |
3,940,089
+295,781
| +8% | +$3.04M |
|
1357
Graphic Packaging
GPK
$3.26B
| $37.1M | 0.01% |
3,733,080
+390,963
| +12% | +$4.93M |
|
1358
Box
BOX
$4.02B
| $37M | 0.01% |
1,565,404
+216,795
| +16% | +$5.46M |
|
1359
Cipher Digital
CIFR
$9.47B
| $37M | 0.01% |
2,874,209
-562,904
| -16% | -$8.92M |
|
1360
NMI Holdings
NMIH
$3.25B
| $37M | 0.01% |
985,665
+6,265
| +0.6% | +$243K |
|
1361
Hawkins
HWKN
$2.91B
| $36.9M | 0.01% |
240,179
+1,154
| +0.5% | +$169K |
|
1362
WillScot Mobile Mini Holdings
WSC
$4.8B
| $36.9M | 0.01% |
2,123,423
+120,664
| +6% | +$2.46M |
|
1363
CG Oncology
CGON
$6.11B
| $36.7M | 0.01% |
542,378
-317
| -0.1% | -$18K |
|
1364
Pebblebrook Hotel Trust
PEB
$2.16B
| $36.7M | 0.01% |
2,906,421
+97,874
| +3% | +$1.2M |
|
|
CALY
1365
Callaway Golf Company
CALY
$3.26B
| $36.7M | 0.01% |
2,644,387
+24,933
| +1% | +$350K |
|
1366
Polaris
PII
$4.15B
| $36.7M | 0.01% |
673,329
+4,200
| +0.6% | +$263K |
|
1367
Synaptics
SYNA
$4.41B
| $36.7M | 0.01% |
523,888
+3,769
| +0.7% | +$306K |
|
1368
PJT Partners
PJT
$4.37B
| $36.7M | 0.01% |
262,549
+9,792
| +4% | +$1.54M |
|
1369
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $36.7M | 0.01% |
1,184,730
+451,082
| +61% | +$14.4M |
|
1370
Vipshop
VIPS
$6.84B
| $36.6M | 0.01% |
2,329,966
+192,571
| +9% | +$3.27M |
|
|
GOLD
1371
Gold.com Inc
GOLD
$1.14B
| $36.6M | 0.01% |
913,436
-38,353
| -4% | -$1.88M |
|
1372
Ligand Pharmaceuticals
LGND
$6.02B
| $36.5M | 0.01% |
182,887
-1,397
| -0.8% | -$276K |
|
1373
Wingstop
WING
$3.68B
| $36.5M | 0.01% |
235,584
+14,937
| +7% | +$3.59M |
|
1374
Supernus Pharmaceuticals
SUPN
$2.68B
| $36.5M | 0.01% |
705,976
+2,351
| +0.3% | +$120K |
|
1375
Under Armour
UAA
$3B
| $36.4M | 0.01% |
6,165,546
+707,846
| +13% | +$4.59M |
|
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.