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 | |
|---|---|---|---|---|---|---|
1726
Nelnet
NNI
$4.81B
| $20.9M | ﹤0.01% |
162,092
+7,317
| +5% | +$961K |
|
1727
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $20.8M | ﹤0.01% |
792,562
-10,383
| -1% | -$277K |
|
1728
BioNTech
BNTX
$23.2B
| $20.8M | ﹤0.01% |
234,439
-14,606
| -6% | -$1.5M |
|
1729
UBS Group
UBS
$171B
| $20.8M | ﹤0.01% |
531,870
+48,064
| +10% | +$2.06M |
|
1730
Independent Bank Corp
IBCP
$782M
| $20.7M | ﹤0.01% |
623,027
+451,577
| +263% | +$15.5M |
|
1731
Newell Brands
NWL
$2.24B
| $20.7M | ﹤0.01% |
6,038,422
+539,643
| +10% | +$2.27M |
|
1732
PROG Holdings
PRG
$1.76B
| $20.7M | ﹤0.01% |
721,862
-25,829
| -3% | -$834K |
|
1733
GlobalFoundries
GFS
$28.3B
| $20.6M | ﹤0.01% |
463,748
+47,412
| +11% | +$2.09M |
|
1734
British American Tobacco
BTI
$131B
| $20.6M | ﹤0.01% |
352,214
+52,838
| +18% | +$3.13M |
|
1735
Leggett & Platt
LEG
$1.51B
| $20.6M | ﹤0.01% |
2,084,169
-39,454
| -2% | -$451K |
|
1736
Harley-Davidson
HOG
$2.62B
| $20.6M | ﹤0.01% |
1,018,160
-10,820
| -1% | -$212K |
|
1737
Protolabs
PRLB
$1.84B
| $20.5M | ﹤0.01% |
360,203
-2,810
| -0.8% | -$163K |
|
1738
Donnelley Financial Solutions
DFIN
$1.27B
| $20.4M | ﹤0.01% |
432,918
+40,998
| +10% | +$2.01M |
|
1739
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| $20.3M | ﹤0.01% |
938,921
+72,610
| +8% | +$1.68M |
|
1740
REX American Resources
REX
$1.44B
| $20.3M | ﹤0.01% |
446,159
-27,662
| -6% | -$1M |
|
1741
CTS Corp
CTS
$1.68B
| $20.3M | ﹤0.01% |
425,510
+8,283
| +2% | +$416K |
|
1742
Enterprise Products Partners
EPD
$83B
| $20.3M | ﹤0.01% |
537,981
-15,705
| -3% | -$556K |
|
|
TDAY
1743
USA Today Co
TDAY
$1.25B
| $20.3M | ﹤0.01% |
2,875,424
-197,233
| -6% | -$1.21M |
|
1744
Kinetik
KNTK
$3.61B
| $20.3M | ﹤0.01% |
418,442
+9,695
| +2% | +$413K |
|
1745
Loar Holdings
LOAR
$6.66B
| $20.2M | ﹤0.01% |
352,986
+15,222
| +5% | +$1.03M |
|
1746
Organon & Co
OGN
$3.56B
| $20.1M | ﹤0.01% |
3,362,349
+455,581
| +16% | +$3.43M |
|
1747
Symbotic
SYM
$5.15B
| $20.1M | ﹤0.01% |
378,501
+30,557
| +9% | +$1.75M |
|
1748
BellRing Brands
BRBR
$1.53B
| $20.1M | ﹤0.01% |
1,248,018
+44,009
| +4% | +$891K |
|
1749
Sony
SONY
$131B
| $20M | ﹤0.01% |
964,786
+76,499
| +9% | +$1.71M |
|
1750
B2Gold
BTG
$5.13B
| $19.9M | ﹤0.01% |
4,395,045
-242,478
| -5% | -$1.22M |
|
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.