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 | |
|---|---|---|---|---|---|---|
1401
Cinemark Holdings
CNK
$3.82B
| $35.3M | 0.01% |
1,237,734
+73,769
| +6% | +$1.89M |
|
|
TEM
1402
Tempus AI
TEM
$7.69B
| $35.3M | 0.01% |
780,392
+37,124
| +5% | +$2.11M |
|
1403
Ziff Davis
ZD
$1.9B
| $35.3M | 0.01% |
840,816
+5,703
| +0.7% | +$210K |
|
1404
KBR
KBR
$4.68B
| $35.3M | 0.01% |
956,354
+52,908
| +6% | +$2.17M |
|
1405
Southern Copper
SCCO
$141B
| $35.1M | 0.01% |
206,327
-9,078
| -4% | -$1.66M |
|
1406
Bentley Systems
BSY
$9.54B
| $35M | 0.01% |
997,905
+57,454
| +6% | +$2.11M |
|
|
SARO
1407
StandardAero Inc
SARO
$9.54B
| $35M | 0.01% |
1,356,381
+504,561
| +59% | +$15.1M |
|
1408
American States Water
AWR
$3.39B
| $34.9M | 0.01% |
462,056
-831
| -0.2% | -$61.3K |
|
1409
Indivior Pharmaceuticals
INDV
$4.79B
| $34.8M | 0.01% |
1,141,885
-101,708
| -8% | -$3.36M |
|
1410
Virtus Investment Partners
VRTS
$1.11B
| $34.8M | 0.01% |
258,815
-41,283
| -14% | -$6.09M |
|
1411
CNA Financial
CNA
$14.5B
| $34.8M | 0.01% |
757,133
-133,820
| -15% | -$6.34M |
|
1412
SSR Mining
SSRM
$5.57B
| $34.7M | 0.01% |
1,183,611
-106,209
| -8% | -$2.82M |
|
|
PPLI
1413
People Inc
PPLI
$3.1B
| $34.7M | 0.01% |
867,299
+87,927
| +11% | +$3.33M |
|
1414
Chesapeake Utilities
CPK
$3.26B
| $34.7M | 0.01% |
274,406
+4,033
| +1% | +$519K |
|
|
UNIT
1415
Uniti Group
UNIT
$2.63B
| $34.6M | 0.01% |
3,690,371
+44,016
| +1% | +$345K |
|
|
TTAN
1416
ServiceTitan Inc
TTAN
$6.72B
| $34.6M | 0.01% |
544,613
+38,498
| +8% | +$2.97M |
|
1417
Liberty Global Class C
LBTYK
$3.27B
| $34.5M | 0.01% |
2,943,027
+162,116
| +6% | +$1.86M |
|
1418
Euronet Worldwide
EEFT
$3.02B
| $34.5M | 0.01% |
519,583
+66,040
| +15% | +$4.73M |
|
1419
Dorman Products
DORM
$4.01B
| $34.5M | 0.01% |
330,401
+6,002
| +2% | +$715K |
|
1420
Acushnet Holdings
GOLF
$6.13B
| $34.5M | 0.01% |
368,700
+1,830
| +0.5% | +$174K |
|
1421
Scholar Rock
SRRK
$5.71B
| $34.5M | 0.01% |
701,011
-1,084
| -0.2% | -$48.6K |
|
|
RYZ
1422
Ryerson Holding Corp
RYZ
$1.6B
| $34.4M | 0.01% |
1,528,588
+399,860
| +35% | +$10.4M |
|
|
DCH
1423
Dauch Corp
DCH
$1.3B
| $34.3M | 0.01% |
5,776,256
+872,361
| +18% | +$6.07M |
|
1424
Exponent
EXPO
$2.98B
| $34.2M | 0.01% |
524,052
+7,957
| +2% | +$565K |
|
1425
Provident Financial Services
PFS
$3.11B
| $34.2M | 0.01% |
1,614,684
+20,976
| +1% | +$448K |
|
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.