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 | |
|---|---|---|---|---|---|---|
1576
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $26.4M | ﹤0.01% |
87,308
-13,130
| -13% | -$4.13M |
|
1577
Cedar Fair
FUN
$1.78B
| $26.2M | ﹤0.01% |
1,478,654
+329,168
| +29% | +$5.55M |
|
1578
The Bancorp
TBBK
$2.79B
| $26.2M | ﹤0.01% |
488,261
-6,105
| -1% | -$365K |
|
1579
NBT Bancorp
NBTB
$2.72B
| $26.2M | ﹤0.01% |
615,587
+1,889
| +0.3% | +$81.9K |
|
1580
Adient
ADNT
$1.6B
| $26.2M | ﹤0.01% |
1,296,701
-6,651
| -0.5% | -$148K |
|
1581
Quaker Houghton
KWR
$2.63B
| $26.2M | ﹤0.01% |
210,924
+4,701
| +2% | +$695K |
|
1582
Centrus Energy
LEU
$3.22B
| $26.1M | ﹤0.01% |
150,620
+4,651
| +3% | +$1.12M |
|
1583
Acadia Pharmaceuticals
ACAD
$4.25B
| $26.1M | ﹤0.01% |
1,173,560
+1,243
| +0.1% | +$29.7K |
|
1584
nLIGHT
LASR
$3.95B
| $26.1M | ﹤0.01% |
457,065
+42,204
| +10% | +$2.29M |
|
1585
Verra Mobility
VRRM
$615M
| $26M | ﹤0.01% |
1,821,387
+20,283
| +1% | +$372K |
|
1586
AppFolio
APPF
$5.85B
| $26M | ﹤0.01% |
164,642
+9,695
| +6% | +$1.84M |
|
1587
Sylvamo
SLVM
$1.52B
| $25.9M | ﹤0.01% |
612,977
-32,158
| -5% | -$1.51M |
|
1588
Chefs' Warehouse
CHEF
$3.87B
| $25.8M | ﹤0.01% |
434,532
+9,723
| +2% | +$622K |
|
1589
Arbor Realty Trust
ABR
$960M
| $25.8M | ﹤0.01% |
3,346,334
+353,853
| +12% | +$2.76M |
|
1590
Stantec
STN
$7.69B
| $25.7M | ﹤0.01% |
298,682
+10,355
| +4% | +$974K |
|
1591
West Fraser Timber
WFG
$5.18B
| $25.7M | ﹤0.01% |
394,648
+51,883
| +15% | +$3.5M |
|
1592
Helix Energy Solutions
HLX
$1.46B
| $25.7M | ﹤0.01% |
2,593,970
+49,563
| +2% | +$422K |
|
|
SMA
1593
SmartStop Self Storage REIT
SMA
$1.92B
| $25.6M | ﹤0.01% |
846,639
+60,032
| +8% | +$1.93M |
|
1594
Dianthus Therapeutics
DNTH
$5.68B
| $25.6M | ﹤0.01% |
305,440
+54,628
| +22% | +$3.16M |
|
1595
iShares S&P 500 Growth ETF
IVW
$72.5B
| $25.6M | ﹤0.01% |
226,391
-11,288
| -5% | -$1.36M |
|
1596
Plug Power
PLUG
$2.92B
| $25.5M | ﹤0.01% |
11,293,747
+307,656
| +3% | +$668K |
|
1597
Twist Bioscience
TWST
$5.62B
| $25.5M | ﹤0.01% |
537,111
-11,281
| -2% | -$506K |
|
1598
JetBlue
JBLU
$1.96B
| $25.5M | ﹤0.01% |
5,770,119
+348,701
| +6% | +$1.77M |
|
1599
Workiva
WK
$2.94B
| $25.5M | ﹤0.01% |
427,159
-4,398
| -1% | -$307K |
|
1600
RingCentral
RNG
$4.05B
| $25.5M | ﹤0.01% |
684,679
+120,956
| +21% | +$3.9M |
|
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.