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 | |
|---|---|---|---|---|---|---|
1501
Assured Guaranty
AGO
$3.78B
| $29.7M | ﹤0.01% |
364,454
+48,202
| +15% | +$4.11M |
|
1502
Coca-Cola Europacific Partners
CCEP
$46.5B
| $29.6M | ﹤0.01% |
326,966
+33,754
| +12% | +$3.24M |
|
1503
Ichor Holdings
ICHR
$3.02B
| $29.5M | ﹤0.01% |
633,828
+16,346
| +3% | +$636K |
|
1504
Park National Corp
PRK
$3.41B
| $29.5M | ﹤0.01% |
180,526
+12,429
| +7% | +$2.03M |
|
1505
Deluxe
DLX
$1.19B
| $29.4M | ﹤0.01% |
1,068,025
-41,631
| -4% | -$1.09M |
|
1506
Strategic Education
STRA
$1.71B
| $29.4M | ﹤0.01% |
353,905
+1,936
| +0.6% | +$158K |
|
1507
Doximity
DOCS
$3.67B
| $29.3M | ﹤0.01% |
1,256,270
-20,249
| -2% | -$631K |
|
1508
Gildan
GIL
$9.25B
| $29.1M | ﹤0.01% |
524,792
+3,705
| +0.7% | +$240K |
|
1509
Warner Music
WMG
$13.8B
| $29.1M | ﹤0.01% |
1,139,723
+83,321
| +8% | +$2.36M |
|
1510
ePlus
PLUS
$2.33B
| $29.1M | ﹤0.01% |
386,770
-14,838
| -4% | -$1.22M |
|
1511
CleanSpark
CLSK
$3.73B
| $29.1M | ﹤0.01% |
3,417,795
-243,124
| -7% | -$2.6M |
|
|
VRE
1512
DELISTED
Veris Residential
VRE
| $29.1M | ﹤0.01% |
1,541,045
-38,078
| -2% | -$646K |
|
1513
Enviri
NVRI
$621M
| $29.1M | ﹤0.01% |
1,481,992
-53,527
| -3% | -$994K |
|
1514
TotalEnergies
TTE
$193B
| $29M | ﹤0.01% |
318,904
+54,497
| +21% | +$4.16M |
|
1515
Newmark Group
NMRK
$2.73B
| $28.9M | ﹤0.01% |
1,928,921
+51,933
| +3% | +$819K |
|
1516
Sunrun
RUN
$2.37B
| $28.9M | ﹤0.01% |
2,129,875
-38,017
| -2% | -$633K |
|
1517
Sea Limited
SE
$61.2B
| $28.9M | ﹤0.01% |
348,589
+27,468
| +9% | +$2.94M |
|
1518
Telus
TU
$16B
| $28.8M | ﹤0.01% |
2,249,192
+260,889
| +13% | +$3.53M |
|
1519
Innovative Industrial Properties
IIPR
$1.78B
| $28.8M | ﹤0.01% |
573,633
+32,891
| +6% | +$1.66M |
|
1520
Banco Santander
SAN
$194B
| $28.7M | ﹤0.01% |
2,542,746
+296,336
| +13% | +$3.53M |
|
1521
National Healthcare
NHC
$3.53B
| $28.5M | ﹤0.01% |
178,598
-7,451
| -4% | -$1.14M |
|
1522
John Wiley & Sons Class A
WLY
$2.52B
| $28.5M | ﹤0.01% |
747,634
+75,501
| +11% | +$2.45M |
|
1523
Spyre Therapeutics
SYRE
$8.87B
| $28.4M | ﹤0.01% |
562,653
-11,969
| -2% | -$451K |
|
1524
Neogen
NEOG
$2.05B
| $28.4M | ﹤0.01% |
3,053,882
+157,964
| +5% | +$1.55M |
|
1525
Choice Hotels
CHH
$5.03B
| $28.3M | ﹤0.01% |
273,890
+17,275
| +7% | +$1.8M |
|
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.