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 | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$39.4B
| $864M | 0.13% |
9,375,253
-2,174,920
| -19% | -$215M |
|
127
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $859M | 0.13% |
18,307,901
+2,433,472
| +15% | +$119M |
|
128
Vertex Pharmaceuticals
VRTX
$120B
| $858M | 0.13% |
1,920,871
+61,650
| +3% | +$28.7M |
|
129
Xtrackers International Real Estate ETF
HAUZ
$1.04B
| $850M | 0.13% |
37,616,186
+1,479,538
| +4% | +$35.7M |
|
130
Eaton
ETN
$161B
| $839M | 0.13% |
2,344,740
+57,541
| +3% | +$20.5M |
|
131
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
| $830M | 0.13% |
25,622,595
-1,968,024
| -7% | -$63.5M |
|
132
McKesson
MCK
$96.5B
| $818M | 0.12% |
944,938
+10,774
| +1% | +$9.62M |
|
133
Truist Financial
TFC
$62.5B
| $815M | 0.12% |
17,700,985
+121,967
| +0.7% | +$6.03M |
|
134
Simon Property Group
SPG
$73B
| $797M | 0.12% |
4,272,265
+28,914
| +0.7% | +$5.51M |
|
135
ServiceNow
NOW
$94.8B
| $795M | 0.12% |
7,607,165
+283,549
| +4% | +$33.4M |
|
136
Cincinnati Financial
CINF
$27.7B
| $794M | 0.12% |
5,042,727
-1,589,344
| -24% | -$258M |
|
|
CTRA
137
DELISTED
Coterra Energy
CTRA
| $789M | 0.12% |
22,455,534
-5,261,362
| -19% | -$158M |
|
138
Digital Realty Trust
DLR
$66.4B
| $784M | 0.12% |
4,351,799
+135,936
| +3% | +$23.2M |
|
139
Applovin
APP
$134B
| $783M | 0.12% |
1,968,560
+62,710
| +3% | +$30.3M |
|
140
T-Mobile US
TMUS
$184B
| $782M | 0.12% |
3,725,281
+127,153
| +4% | +$26.1M |
|
141
Starbucks
SBUX
$118B
| $778M | 0.12% |
8,677,750
+234,595
| +3% | +$22.2M |
|
142
Capital One
COF
$123B
| $778M | 0.12% |
4,264,402
+20,294
| +0.5% | +$4.24M |
|
143
Adobe
ADBE
$84.3B
| $774M | 0.12% |
3,185,754
+70,203
| +2% | +$19.4M |
|
144
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
| $760M | 0.12% |
36,838,889
-1,237,027
| -3% | -$26.4M |
|
145
Medtronic
MDT
$105B
| $746M | 0.11% |
8,607,355
+296,360
| +4% | +$28.4M |
|
146
Realty Income
O
$60.4B
| $746M | 0.11% |
12,188,656
+392,726
| +3% | +$24.6M |
|
147
Chubb
CB
$137B
| $746M | 0.11% |
2,287,650
+50,242
| +2% | +$16.1M |
|
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $742M | 0.11% |
13,942,612
+1,605,149
| +13% | +$86.4M |
|
149
Vertiv
VRT
$117B
| $741M | 0.11% |
2,957,829
+915,844
| +45% | +$203M |
|
150
Newmont
NEM
$101B
| $728M | 0.11% |
6,728,480
+38,468
| +0.6% | +$4.43M |
|
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.