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 | |
|---|---|---|---|---|---|---|
|
151
Valero Energy
VLO
$90.6B
| $727M | 0.11% |
2,943,822
-9,007,160
| -75% | -$1.86B |
|
152
Phillips 66
PSX
$83B
| $723M | 0.11% |
3,968,562
+24,001
| +0.6% | +$3.76M |
|
153
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
| $716M | 0.11% |
10,242,344
-614,885
| -6% | -$43.4M |
|
154
CrowdStrike
CRWD
$187B
| $716M | 0.11% |
7,331,136
+239,576
| +3% | +$25.4M |
|
155
Illinois Tool Works
ITW
$79.7B
| $713M | 0.11% |
2,735,345
+50,277
| +2% | +$13.7M |
|
156
Stryker
SYK
$122B
| $697M | 0.11% |
2,120,239
+45,633
| +2% | +$16.4M |
|
157
Southern Company
SO
$109B
| $686M | 0.1% |
7,111,271
+222,119
| +3% | +$20.5M |
|
158
Trane Technologies
TT
$106B
| $685M | 0.1% |
1,642,983
+46,497
| +3% | +$19.7M |
|
159
Lumentum
LITE
$64.9B
| $685M | 0.1% |
974,034
+143,312
| +17% | +$78.7M |
|
160
Corning
GLW
$134B
| $681M | 0.1% |
5,006,978
+45,003
| +0.9% | +$5.43M |
|
161
Regions Financial
RF
$26.2B
| $668M | 0.1% |
25,571,718
-6,265,621
| -20% | -$175M |
|
162
Marathon Petroleum
MPC
$91.2B
| $666M | 0.1% |
2,729,389
-88,972
| -3% | -$18M |
|
163
Darden Restaurants
DRI
$22.2B
| $660M | 0.1% |
3,366,224
-823,644
| -20% | -$169M |
|
164
iShares Core US Aggregate Bond ETF
AGG
$137B
| $652M | 0.1% |
6,570,711
-194,465
| -3% | -$19.5M |
|
165
CME Group
CME
$91.9B
| $652M | 0.1% |
2,207,186
+59,025
| +3% | +$17.5M |
|
166
Ares Management
ARES
$27.4B
| $651M | 0.1% |
5,963,306
+4,648,323
| +353% | +$617M |
|
167
General Motors
GM
$73B
| $647M | 0.1% |
8,682,634
-313,417
| -3% | -$24.9M |
|
168
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $642M | 0.1% |
19,130,340
-10,776,833
| -36% | -$364M |
|
169
Constellation Energy
CEG
$98.4B
| $638M | 0.1% |
2,285,190
+59,238
| +3% | +$18M |
|
170
Quanta Services
PWR
$98.1B
| $631M | 0.1% |
1,149,784
+27,667
| +2% | +$14.2M |
|
171
WEC Energy
WEC
$37.4B
| $630M | 0.1% |
5,441,582
+104,721
| +2% | +$11.8M |
|
172
Motorola Solutions
MSI
$67.6B
| $627M | 0.1% |
1,442,192
+433,966
| +43% | +$188M |
|
173
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $625M | 0.1% |
23,213,718
-401,505
| -2% | -$11M |
|
174
Regeneron Pharmaceuticals
REGN
$68.3B
| $622M | 0.1% |
804,508
+26,507
| +3% | +$20.3M |
|
175
Royal Bank of Canada
RY
$290B
| $614M | 0.09% |
3,810,958
+54,514
| +1% | +$9.12M |
|
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.