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 | |
|---|---|---|---|---|---|---|
|
LIF
1676
Life360
LIF
$4.27B
| $22.5M | ﹤0.01% |
551,035
+9,825
| +2% | +$508K |
|
1677
Scholastic
SCHL
$786M
| $22.5M | ﹤0.01% |
575,636
-33,621
| -6% | -$1.16M |
|
|
EFOR
1678
Everforth Inc
EFOR
$882M
| $22.4M | ﹤0.01% |
579,647
+86,737
| +18% | +$3.87M |
|
1679
Worthington Steel
WS
$1.81B
| $22.4M | ﹤0.01% |
739,057
-72,775
| -9% | -$2.82M |
|
1680
Ducommun
DCO
$2.7B
| $22.4M | ﹤0.01% |
183,639
-7,675
| -4% | -$918K |
|
1681
Sonic Automotive
SAH
$3.25B
| $22.4M | ﹤0.01% |
326,677
-44,094
| -12% | -$2.75M |
|
1682
BioCryst Pharmaceuticals
BCRX
$2.49B
| $22.4M | ﹤0.01% |
2,350,405
+345,466
| +17% | +$2.68M |
|
1683
MillerKnoll
MLKN
$1.54B
| $22.4M | ﹤0.01% |
1,545,808
-6,405
| -0.4% | -$126K |
|
1684
Worthington Enterprises
WOR
$2.83B
| $22.3M | ﹤0.01% |
427,904
-24,671
| -5% | -$1.32M |
|
1685
Trump Media & Technology Group
DJT
$2.53B
| $22.2M | ﹤0.01% |
2,397,062
+961,947
| +67% | +$11M |
|
1686
Banc of California
BANC
$3.27B
| $22.2M | ﹤0.01% |
1,264,271
+8,746
| +0.7% | +$167K |
|
1687
Varonis Systems
VRNS
$5.31B
| $22.2M | ﹤0.01% |
1,033,207
-33,805
| -3% | -$916K |
|
1688
BancFirst
BANF
$3.92B
| $22.2M | ﹤0.01% |
204,397
+15,360
| +8% | +$1.71M |
|
|
FPS
1689
Forgent Power Solutions
FPS
$9.13B
| $22.1M | ﹤0.01% |
+755,284
| New | +$25.1M |
|
1690
Remitly
RELY
$4.78B
| $22.1M | ﹤0.01% |
1,410,736
-19,637
| -1% | -$291K |
|
1691
PENN Entertainment
PENN
$2.81B
| $22.1M | ﹤0.01% |
1,469,831
+149,141
| +11% | +$2.07M |
|
1692
Addus HomeCare
ADUS
$2.16B
| $22.1M | ﹤0.01% |
235,653
+6,926
| +3% | +$734K |
|
1693
Evertec
EVTC
$1.89B
| $22M | ﹤0.01% |
781,049
+72,345
| +10% | +$2.05M |
|
1694
CAE Inc. Common Shares
CAE
$8.23B
| $22M | ﹤0.01% |
846,883
+22,791
| +3% | +$690K |
|
1695
Enerpac Tool Group
EPAC
$1.78B
| $21.9M | ﹤0.01% |
601,811
-2,700
| -0.4% | -$107K |
|
|
USAR
1696
USA Rare Earth Inc
USAR
$3.6B
| $21.9M | ﹤0.01% |
1,449,933
+661,968
| +84% | +$12.8M |
|
1697
Ethan Allen Interiors
ETD
$589M
| $21.9M | ﹤0.01% |
985,668
-146,450
| -13% | -$3.4M |
|
1698
Omnicell
OMCL
$1.87B
| $21.8M | ﹤0.01% |
654,165
+21,032
| +3% | +$880K |
|
1699
Ennis
EBF
$549M
| $21.8M | ﹤0.01% |
1,018,273
-202,687
| -17% | -$4.1M |
|
1700
Astec Industries
ASTE
$1.29B
| $21.8M | ﹤0.01% |
404,975
-26,056
| -6% | -$1.4M |
|
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.