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 | |
|---|---|---|---|---|---|---|
1826
A10 Networks
ATEN
$2.41B
| $17.2M | ﹤0.01% |
743,968
+15,400
| +2% | +$301K |
|
1827
Intuitive Machines
LUNR
$2.14B
| $17.2M | ﹤0.01% |
925,581
-7,515
| -0.8% | -$139K |
|
1828
Brookfield Renewable
BEPC
$5.95B
| $17.1M | ﹤0.01% |
431,015
-14,083
| -3% | -$574K |
|
1829
Digi International
DGII
$2.55B
| $17.1M | ﹤0.01% |
355,067
+4,404
| +1% | +$206K |
|
1830
Mizuho Financial
MFG
$129B
| $17M | ﹤0.01% |
2,145,668
+338,013
| +19% | +$2.86M |
|
1831
Empire State Realty Trust
ESRT
$969M
| $17M | ﹤0.01% |
3,273,473
+90,432
| +3% | +$543K |
|
1832
AdvanSix
ASIX
$546M
| $17M | ﹤0.01% |
696,362
-15,272
| -2% | -$288K |
|
1833
TriCo Bancshares
TCBK
$1.84B
| $17M | ﹤0.01% |
356,889
-4,976
| -1% | -$243K |
|
|
PMT
1834
PennyMac Mortgage Investment
PMT
$839M
| $17M | ﹤0.01% |
1,454,818
+22,460
| +2% | +$277K |
|
1835
Tennant Co
TNC
$1.48B
| $16.9M | ﹤0.01% |
255,221
-9,546
| -4% | -$693K |
|
1836
CONMED
CNMD
$1.31B
| $16.9M | ﹤0.01% |
478,603
+61,062
| +15% | +$2.48M |
|
1837
Quanex
NX
$863M
| $16.9M | ﹤0.01% |
941,008
+51,729
| +6% | +$977K |
|
1838
FIGS
FIGS
$1.66B
| $16.9M | ﹤0.01% |
1,141,225
+7,781
| +0.7% | +$99.7K |
|
1839
Agilysys
AGYS
$2.91B
| $16.9M | ﹤0.01% |
236,901
-4,947
| -2% | -$430K |
|
1840
Amdocs
DOX
$5.64B
| $16.8M | ﹤0.01% |
257,870
+29,970
| +13% | +$2.19M |
|
1841
Upstart Holdings
UPST
$2.63B
| $16.8M | ﹤0.01% |
656,018
-89,818
| -12% | -$3.16M |
|
|
PKST
1842
DELISTED
Peakstone Realty Trust
PKST
| $16.8M | ﹤0.01% |
803,994
-124,595
| -13% | -$2.33M |
|
1843
Sable Offshore Corp
SOC
$843M
| $16.8M | ﹤0.01% |
1,016,407
+92,667
| +10% | +$1.08M |
|
1844
Marten Transport
MRTN
$1.26B
| $16.7M | ﹤0.01% |
1,274,387
+41,945
| +3% | +$538K |
|
1845
CBIZ
CBZ
$2.39B
| $16.7M | ﹤0.01% |
622,267
+86,974
| +16% | +$3.07M |
|
1846
Syndax Pharmaceuticals
SNDX
$1.82B
| $16.7M | ﹤0.01% |
715,153
-12,271
| -2% | -$267K |
|
1847
ICF International
ICFI
$1.45B
| $16.7M | ﹤0.01% |
255,064
+4,856
| +2% | +$395K |
|
1848
Ironwood Pharmaceuticals
IRWD
$644M
| $16.6M | ﹤0.01% |
4,737,857
-238,082
| -5% | -$976K |
|
1849
iHeartMedia
IHRT
$547M
| $16.6M | ﹤0.01% |
5,694,999
-1,018,612
| -15% | -$3.37M |
|
1850
Tenable Holdings
TENB
$3.58B
| $16.6M | ﹤0.01% |
979,744
-28,693
| -3% | -$602K |
|
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.