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 | |
|---|---|---|---|---|---|---|
1476
Vicor
VICR
$9.62B
| $31.3M | ﹤0.01% |
194,453
-26,975
| -12% | -$4.46M |
|
|
CSGS
1477
DELISTED
CSG Systems International
CSGS
| $31.3M | ﹤0.01% |
390,993
+7,030
| +2% | +$560K |
|
1478
Bath & Body Works
BBWI
$4.01B
| $31.1M | ﹤0.01% |
1,666,417
+101,914
| +7% | +$2.2M |
|
1479
WD-40
WDFC
$3.1B
| $31.1M | ﹤0.01% |
152,259
+4,980
| +3% | +$1.11M |
|
1480
StepStone Group
STEP
$3.48B
| $31M | ﹤0.01% |
650,628
-24,278
| -4% | -$1.4M |
|
1481
McGrath RentCorp
MGRC
$2.94B
| $31M | ﹤0.01% |
281,432
-735
| -0.3% | -$81.7K |
|
1482
Northwest Natural Holdings
NWN
$2.17B
| $31M | ﹤0.01% |
583,009
-13,325
| -2% | -$660K |
|
1483
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $31M | ﹤0.01% |
142,620
-103,868
| -42% | -$23.2M |
|
1484
DXC Technology
DXC
$1.63B
| $30.9M | ﹤0.01% |
2,458,106
-89,099
| -3% | -$1.2M |
|
1485
Pediatrix Medical
MD
$2.16B
| $30.9M | ﹤0.01% |
1,443,391
-109,194
| -7% | -$2.27M |
|
1486
Erasca
ERAS
$6.63B
| $30.7M | ﹤0.01% |
1,898,224
+224,820
| +13% | +$2.66M |
|
1487
Stewart Information Services
STC
$2.05B
| $30.7M | ﹤0.01% |
498,607
-671
| -0.1% | -$44.7K |
|
1488
Huntsman Corp
HUN
$2.24B
| $30.6M | ﹤0.01% |
2,298,424
-4,671,263
| -67% | -$56.6M |
|
1489
Palomar
PLMR
$3.65B
| $30.6M | ﹤0.01% |
255,994
-4,944
| -2% | -$617K |
|
1490
The Greenbrier Companies
GBX
$1.61B
| $30.5M | ﹤0.01% |
578,871
+12,933
| +2% | +$683K |
|
1491
Yeti Holdings
YETI
$3.82B
| $30.4M | ﹤0.01% |
831,290
+19,922
| +2% | +$877K |
|
1492
TFI International
TFII
$12.4B
| $30.4M | ﹤0.01% |
280,156
+27,887
| +11% | +$3.12M |
|
1493
Crinetics Pharmaceuticals
CRNX
$8.86B
| $30.3M | ﹤0.01% |
833,418
+51,437
| +7% | +$2.3M |
|
1494
Duolingo
DUOL
$5.7B
| $30.2M | ﹤0.01% |
306,853
+9,577
| +3% | +$1.18M |
|
1495
Green Brick Partners
GRBK
$3.13B
| $30.2M | ﹤0.01% |
469,069
+15,722
| +3% | +$1.11M |
|
1496
Fortrea Holdings
FTRE
$1.85B
| $30.2M | ﹤0.01% |
3,207,673
-11,356
| -0.4% | -$146K |
|
|
WAY
1497
Waystar Holding Corp
WAY
$4.32B
| $30.1M | ﹤0.01% |
1,247,808
+99,655
| +9% | +$2.64M |
|
1498
BILL Holdings
BILL
$4.33B
| $30M | ﹤0.01% |
784,252
-45,877
| -6% | -$2.05M |
|
1499
Rogers Corp
ROG
$2.33B
| $29.8M | ﹤0.01% |
277,378
-896
| -0.3% | -$92.2K |
|
1500
Veracyte
VCYT
$4.52B
| $29.7M | ﹤0.01% |
923,573
+12,744
| +1% | +$472K |
|
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.