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 | |
|---|---|---|---|---|---|---|
1701
Hillman Solutions
HLMN
$1.58B
| $21.8M | ﹤0.01% |
2,618,082
-23,703
| -0.9% | -$214K |
|
1702
Oscar Health
OSCR
$8.7B
| $21.8M | ﹤0.01% |
1,898,745
+141,538
| +8% | +$1.99M |
|
|
KW
1703
DELISTED
Kennedy-Wilson Holdings
KW
| $21.8M | ﹤0.01% |
2,012,785
-35,549
| -2% | -$369K |
|
1704
Freshpet
FRPT
$2.94B
| $21.7M | ﹤0.01% |
368,183
+13,412
| +4% | +$942K |
|
|
DEA
1705
Easterly Government Properties
DEA
$1.17B
| $21.6M | ﹤0.01% |
1,009,916
+47,229
| +5% | +$1.08M |
|
1706
LeMaitre Vascular
LMAT
$2.29B
| $21.6M | ﹤0.01% |
197,975
+1,647
| +0.8% | +$157K |
|
1707
O-I Glass
OI
$1.42B
| $21.5M | ﹤0.01% |
2,047,838
-71,737
| -3% | -$987K |
|
1708
Sumitomo Mitsui Financial
SMFG
$166B
| $21.5M | ﹤0.01% |
1,089,747
+203,616
| +23% | +$4.28M |
|
1709
Sinclair Inc
SBGI
$1B
| $21.5M | ﹤0.01% |
1,660,928
-285,346
| -15% | -$4.14M |
|
1710
GitLab
GTLB
$5.61B
| $21.4M | ﹤0.01% |
990,420
+51,443
| +5% | +$1.5M |
|
1711
Orrstown Financial Services
ORRF
$831M
| $21.4M | ﹤0.01% |
592,687
+432,183
| +269% | +$15.7M |
|
|
SEI
1712
Solaris Energy Infrastructure
SEI
$3.18B
| $21.3M | ﹤0.01% |
376,628
+351
| +0.1% | +$19K |
|
1713
Walker & Dunlop
WD
$1.66B
| $21.3M | ﹤0.01% |
479,411
-11,010
| -2% | -$621K |
|
1714
Veeco
VECO
$2.88B
| $21.2M | ﹤0.01% |
627,232
+40,839
| +7% | +$1.3M |
|
1715
Wolverine World Wide
WWW
$1.57B
| $21.1M | ﹤0.01% |
1,295,589
+18,137
| +1% | +$320K |
|
1716
MasterBrand
MBC
$1.11B
| $21.1M | ﹤0.01% |
2,542,961
+31,108
| +1% | +$336K |
|
1717
OneSpaWorld
OSW
$2.73B
| $21.1M | ﹤0.01% |
920,515
+71,696
| +8% | +$1.52M |
|
1718
Interface
TILE
$1.95B
| $21.1M | ﹤0.01% |
847,609
-22,547
| -3% | -$675K |
|
1719
Vera Therapeutics
VERA
$2.56B
| $21.1M | ﹤0.01% |
524,562
+5,704
| +1% | +$246K |
|
1720
Pilgrim's Pride
PPC
$6.98B
| $21M | ﹤0.01% |
557,250
+84,683
| +18% | +$3.42M |
|
1721
Liquidia Corp
LQDA
$7.7B
| $21M | ﹤0.01% |
557,200
-4,545
| -0.8% | -$169K |
|
|
DX
1722
Dynex Capital
DX
$3.01B
| $21M | ﹤0.01% |
1,647,894
+419,003
| +34% | +$5.76M |
|
1723
WisdomTree
WT
$2.97B
| $21M | ﹤0.01% |
1,443,410
-40,416
| -3% | -$625K |
|
|
PDM
1724
Piedmont Realty Trust
PDM
$1.22B
| $21M | ﹤0.01% |
3,197,373
-253,448
| -7% | -$1.97M |
|
1725
Dyne Therapeutics
DYN
$4.17B
| $21M | ﹤0.01% |
1,158,390
+7,065
| +0.6% | +$122K |
|
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.