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 | |
|---|---|---|---|---|---|---|
1376
Westlake Corp
WLK
$9.46B
| $36.4M | 0.01% |
311,762
+14,514
| +5% | +$1.41M |
|
1377
Century Communities
CCS
$2B
| $36.4M | 0.01% |
633,995
-15,749
| -2% | -$1.01M |
|
|
FOLD
1378
DELISTED
Amicus Therapeutics
FOLD
| $36.4M | 0.01% |
2,514,240
-47,513
| -2% | -$681K |
|
1379
CarGurus
CARG
$3.01B
| $36.3M | 0.01% |
1,066,374
+27,148
| +3% | +$889K |
|
1380
Benchmark Electronics
BHE
$2.91B
| $36.3M | 0.01% |
647,015
-32,264
| -5% | -$1.74M |
|
1381
Morningstar
MORN
$6.56B
| $36.1M | 0.01% |
213,823
+23,898
| +13% | +$4.44M |
|
1382
Kohl's
KSS
$2.03B
| $36.1M | 0.01% |
2,798,301
-98,221
| -3% | -$1.66M |
|
1383
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $36M | 0.01% |
749,672
-16,107
| -2% | -$807K |
|
1384
Herbalife
HLF
$1.23B
| $36M | 0.01% |
2,443,988
-284,229
| -10% | -$4.64M |
|
1385
Visteon
VC
$2.77B
| $36M | 0.01% |
394,662
+16,976
| +4% | +$1.61M |
|
1386
ProPetro Holding
PUMP
$1.45B
| $35.8M | 0.01% |
2,487,672
+85,961
| +4% | +$1.03M |
|
1387
Sotera Health
SHC
$4.95B
| $35.8M | 0.01% |
2,493,273
+349,099
| +16% | +$5.8M |
|
1388
Elastic
ESTC
$6.1B
| $35.7M | 0.01% |
715,029
+22,887
| +3% | +$1.41M |
|
1389
Greif
GEF
$4.47B
| $35.7M | 0.01% |
531,964
-35,369
| -6% | -$2.5M |
|
|
PSKY
1390
Paramount Skydance Corp
PSKY
$9.19B
| $35.6M | 0.01% |
3,947,331
-186,412
| -5% | -$2.04M |
|
1391
Kyndryl
KD
$2.66B
| $35.6M | 0.01% |
2,712,635
+271,974
| +11% | +$4.79M |
|
1392
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $35.6M | 0.01% |
299,887
+15,876
| +6% | +$1.89M |
|
1393
PVH
PVH
$3.71B
| $35.5M | 0.01% |
509,477
+11,072
| +2% | +$727K |
|
1394
First Bancorp
FBP
$4.4B
| $35.5M | 0.01% |
1,663,305
+173,978
| +12% | +$3.75M |
|
1395
Andersons Inc
ANDE
$2.65B
| $35.5M | 0.01% |
494,024
-24,256
| -5% | -$1.56M |
|
1396
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
| $35.4M | 0.01% |
+586,195
| New | +$36.6M |
|
1397
Hilton Grand Vacations
HGV
$3.84B
| $35.4M | 0.01% |
905,467
+30,343
| +3% | +$1.36M |
|
1398
Apogee Therapeutics
APGE
$10.2B
| $35.4M | 0.01% |
420,684
+39,322
| +10% | +$2.86M |
|
|
CPRX
1399
DELISTED
Catalyst Pharmaceutical
CPRX
| $35.4M | 0.01% |
1,429,842
+73,343
| +5% | +$1.75M |
|
1400
DNOW Inc
DNOW
$2.63B
| $35.4M | 0.01% |
2,970,491
+17,885
| +0.6% | +$242K |
|
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.