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 | |
|---|---|---|---|---|---|---|
1651
Travere Therapeutics
TVTX
$5.41B
| $23.5M | ﹤0.01% |
790,812
-17,377
| -2% | -$519K |
|
1652
Nicolet Bankshares
NIC
$3.56B
| $23.4M | ﹤0.01% |
157,752
+47,541
| +43% | +$6.9M |
|
1653
Diebold Nixdorf
DBD
$3.13B
| $23.4M | ﹤0.01% |
310,486
+30,913
| +11% | +$2.27M |
|
1654
Seadrill
SDRL
$2.75B
| $23.3M | ﹤0.01% |
513,099
-6,124
| -1% | -$250K |
|
1655
St. Joe Company
JOE
$3.55B
| $23.3M | ﹤0.01% |
370,396
+6,387
| +2% | +$427K |
|
1656
Allegiant Air
ALGT
$2.71B
| $23.2M | ﹤0.01% |
286,767
+4,550
| +2% | +$419K |
|
|
AAT
1657
American Assets Trust
AAT
$1.49B
| $23.2M | ﹤0.01% |
1,261,384
+179,301
| +17% | +$3.36M |
|
1658
Dorian LPG
LPG
$1.86B
| $23.2M | ﹤0.01% |
678,766
-133
| -0% | -$4.21K |
|
1659
Stepan Co
SCL
$1.32B
| $23.2M | ﹤0.01% |
464,455
-13,001
| -3% | -$696K |
|
1660
Leonardo DRS
DRS
$13.1B
| $23.2M | ﹤0.01% |
521,413
+24,984
| +5% | +$1.05M |
|
1661
Denali Therapeutics
DNLI
$3.79B
| $23.2M | ﹤0.01% |
1,207,399
+6,924
| +0.6% | +$138K |
|
1662
Edgewell Personal Care
EPC
$1.28B
| $23.2M | ﹤0.01% |
1,085,706
+55,151
| +5% | +$1.11M |
|
1663
Insight Enterprises
NSIT
$3.64B
| $23.1M | ﹤0.01% |
345,255
+7,732
| +2% | +$632K |
|
1664
Enovis
ENOV
$1.61B
| $23.1M | ﹤0.01% |
1,013,544
+61,826
| +6% | +$1.46M |
|
1665
Tarsus Pharmaceuticals
TARS
$2.63B
| $23M | ﹤0.01% |
328,162
-4,949
| -1% | -$346K |
|
1666
Comstock Resources
CRK
$3.89B
| $23M | ﹤0.01% |
1,091,847
+34,554
| +3% | +$735K |
|
1667
SiriusPoint
SPNT
$3B
| $23M | ﹤0.01% |
1,067,477
+89,369
| +9% | +$1.84M |
|
1668
V2X
VVX
$2.63B
| $23M | ﹤0.01% |
335,604
+72,712
| +28% | +$4.91M |
|
1669
SoundHound AI
SOUN
$2.84B
| $22.9M | ﹤0.01% |
3,338,273
-26,725
| -0.8% | -$231K |
|
1670
Upbound Group
UPBD
$1.22B
| $22.9M | ﹤0.01% |
1,268,008
+32,469
| +3% | +$633K |
|
|
ARI
1671
Apollo Commercial Real Estate
ARI
$892M
| $22.8M | ﹤0.01% |
2,157,978
-45,430
| -2% | -$473K |
|
1672
Schneider National
SNDR
$6.4B
| $22.7M | ﹤0.01% |
862,782
+83,674
| +11% | +$2.32M |
|
1673
Centuri Holdings
CTRI
$2.72B
| $22.6M | ﹤0.01% |
774,150
+86,891
| +13% | +$2.53M |
|
1674
Extreme Networks
EXTR
$3.87B
| $22.5M | ﹤0.01% |
1,494,722
+18,019
| +1% | +$269K |
|
1675
Horace Mann Educators
HMN
$2.1B
| $22.5M | ﹤0.01% |
527,085
+2,392
| +0.5% | +$103K |
|
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.