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 | |
|---|---|---|---|---|---|---|
1551
Central Pacific Financial
CPF
$997M
| $27.3M | ﹤0.01% |
853,386
-192,898
| -18% | -$6.22M |
|
1552
First Bancorp
FBNC
$2.6B
| $27.2M | ﹤0.01% |
482,567
+1,458
| +0.3% | +$83.1K |
|
|
APLS
1553
DELISTED
Apellis Pharmaceuticals
APLS
| $27.2M | ﹤0.01% |
675,864
+31,419
| +5% | +$677K |
|
1554
Helios Technologies
HLIO
$2.64B
| $27.2M | ﹤0.01% |
420,051
-9,339
| -2% | -$626K |
|
1555
Vestis
VSTS
$2.06B
| $27.2M | ﹤0.01% |
3,454,871
+75,216
| +2% | +$549K |
|
1556
Amneal Pharmaceuticals
AMRX
$5.72B
| $27.1M | ﹤0.01% |
2,184,161
+39,690
| +2% | +$533K |
|
1557
Privia Health
PRVA
$3.21B
| $27.1M | ﹤0.01% |
1,319,106
+39,765
| +3% | +$896K |
|
1558
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $27.1M | ﹤0.01% |
676,436
-21,172
| -3% | -$881K |
|
1559
SolarEdge
SEDG
$2.59B
| $27.1M | ﹤0.01% |
531,273
-12,202
| -2% | -$459K |
|
1560
Innoviva
INVA
$1.58B
| $27.1M | ﹤0.01% |
1,163,713
+142,567
| +14% | +$3.07M |
|
1561
First Financial Corp
THFF
$922M
| $27.1M | ﹤0.01% |
428,376
-66,799
| -13% | -$4.25M |
|
1562
Impinj
PI
$3.89B
| $27M | ﹤0.01% |
262,744
-3,296
| -1% | -$439K |
|
1563
Kemper
KMPR
$1.7B
| $26.9M | ﹤0.01% |
880,709
+172,494
| +24% | +$5.9M |
|
1564
ABM Industries
ABM
$2.8B
| $26.9M | ﹤0.01% |
698,527
-22,141
| -3% | -$958K |
|
1565
Yelp
YELP
$1.38B
| $26.9M | ﹤0.01% |
1,086,870
+86,992
| +9% | +$2.2M |
|
1566
Winnebago Industries
WGO
$870M
| $26.9M | ﹤0.01% |
866,411
-22,773
| -3% | -$948K |
|
1567
Zeta Global
ZETA
$4.77B
| $26.8M | ﹤0.01% |
1,686,017
+57,832
| +4% | +$1.07M |
|
1568
Sonos
SONO
$1.75B
| $26.8M | ﹤0.01% |
1,996,799
+108,039
| +6% | +$1.63M |
|
1569
Innospec
IOSP
$2.09B
| $26.7M | ﹤0.01% |
365,874
-7,666
| -2% | -$597K |
|
1570
Columbia Sportswear
COLM
$3.19B
| $26.7M | ﹤0.01% |
486,540
+44,356
| +10% | +$2.55M |
|
1571
Goodyear
GT
$2.07B
| $26.7M | ﹤0.01% |
4,019,621
+411,251
| +11% | +$3.47M |
|
|
CRCL
1572
Circle Internet Group
CRCL
$15.5B
| $26.6M | ﹤0.01% |
278,439
+28,830
| +12% | +$2.44M |
|
1573
SAP
SAP
$187B
| $26.5M | ﹤0.01% |
154,861
+13,905
| +10% | +$2.87M |
|
1574
Oxford Industries
OXM
$577M
| $26.4M | ﹤0.01% |
686,766
-67,996
| -9% | -$2.56M |
|
1575
Hayward Holdings
HAYW
$3.13B
| $26.4M | ﹤0.01% |
1,974,010
+45,425
| +2% | +$707K |
|
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.