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 | |
|---|---|---|---|---|---|---|
1901
Skyward Specialty Insurance
SKWD
$2.49B
| $15.1M | ﹤0.01% |
345,866
-11,178
| -3% | -$508K |
|
1902
Clarivate
CLVT
$1.36B
| $15.1M | ﹤0.01% |
5,961,108
+511,671
| +9% | +$1.31M |
|
|
MFA
1903
MFA Financial
MFA
$927M
| $15M | ﹤0.01% |
1,566,116
+108,710
| +7% | +$1.07M |
|
1904
Kelly Services Class A
KELYA
$545M
| $15M | ﹤0.01% |
1,693,692
-215,208
| -11% | -$2.05M |
|
|
BDN
1905
Brandywine Realty Trust
BDN
$533M
| $15M | ﹤0.01% |
5,528,349
+40,074
| +0.7% | +$120K |
|
1906
Cable One
CABO
$224M
| $14.9M | ﹤0.01% |
163,254
+15,784
| +11% | +$1.54M |
|
1907
Stock Yards Bancorp
SYBT
$2.43B
| $14.9M | ﹤0.01% |
224,480
-2,276
| -1% | -$152K |
|
|
BWIN
1908
Baldwin Insurance Group
BWIN
$2.67B
| $14.9M | ﹤0.01% |
678,224
+78,798
| +13% | +$1.7M |
|
1909
Artivion
AORT
$1.27B
| $14.9M | ﹤0.01% |
405,773
-1,605
| -0.4% | -$63.3K |
|
1910
Avanos Medical
AVNS
$1.17B
| $14.8M | ﹤0.01% |
1,058,066
+17,400
| +2% | +$234K |
|
1911
Universal Technical Institute
UTI
$2.12B
| $14.8M | ﹤0.01% |
410,548
+886
| +0.2% | +$28K |
|
1912
Ceco Environmental
CECO
$4.31B
| $14.7M | ﹤0.01% |
247,499
-6,227
| -2% | -$401K |
|
1913
Xometry
XMTR
$4.75B
| $14.7M | ﹤0.01% |
360,625
-2,665
| -0.7% | -$142K |
|
1914
Arlo Technologies
ARLO
$1.51B
| $14.7M | ﹤0.01% |
1,032,620
+4,124
| +0.4% | +$55.1K |
|
1915
Phibro Animal Health
PAHC
$1.43B
| $14.6M | ﹤0.01% |
264,262
-4,390
| -2% | -$209K |
|
1916
NCR Voyix
VYX
$1.13B
| $14.6M | ﹤0.01% |
2,308,846
-220,715
| -9% | -$1.95M |
|
1917
FirstService
FSV
$6.45B
| $14.6M | ﹤0.01% |
105,316
+5,151
| +5% | +$784K |
|
1918
NexGen Energy
NXE
$6.17B
| $14.6M | ﹤0.01% |
1,260,131
-8,880
| -0.7% | -$106K |
|
1919
Gentherm
THRM
$1.29B
| $14.5M | ﹤0.01% |
521,640
-25,425
| -5% | -$830K |
|
1920
UFP Technologies
UFPT
$1.92B
| $14.5M | ﹤0.01% |
74,769
-986
| -1% | -$228K |
|
1921
Navitas Semiconductor
NVTS
$2.78B
| $14.4M | ﹤0.01% |
1,640,168
+84,565
| +5% | +$779K |
|
1922
Sturm, Ruger & Co
RGR
$620M
| $14.4M | ﹤0.01% |
358,179
-19,487
| -5% | -$740K |
|
|
LADR
1923
Ladder Capital
LADR
$1.24B
| $14.3M | ﹤0.01% |
1,467,292
-30,131
| -2% | -$317K |
|
1924
Fox Factory Holding Corp
FOXF
$779M
| $14.3M | ﹤0.01% |
870,305
+45,797
| +6% | +$828K |
|
1925
Nurix Therapeutics
NRIX
$2.43B
| $14.3M | ﹤0.01% |
924,039
-41,853
| -4% | -$694K |
|
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.