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 | |
|---|---|---|---|---|---|---|
1951
Mativ Holdings
MATV
$452M
| $13.6M | ﹤0.01% |
1,563,000
-224,617
| -13% | -$2.58M |
|
|
SLNO
1952
DELISTED
Soleno Therapeutics
SLNO
| $13.6M | ﹤0.01% |
405,910
+4,724
| +1% | +$185K |
|
|
THR
1953
DELISTED
Thermon Group Holdings
THR
| $13.6M | ﹤0.01% |
269,314
-70,422
| -21% | -$3.28M |
|
1954
Progyny
PGNY
$2.48B
| $13.6M | ﹤0.01% |
798,624
+66,193
| +9% | +$1.42M |
|
1955
Douglas Dynamics
PLOW
$1.03B
| $13.5M | ﹤0.01% |
321,575
-8,981
| -3% | -$363K |
|
1956
Upwork
UPWK
$1.16B
| $13.5M | ﹤0.01% |
1,232,479
+36,590
| +3% | +$576K |
|
1957
PRA Group
PRAA
$680M
| $13.5M | ﹤0.01% |
771,046
+18,982
| +3% | +$289K |
|
1958
Turning Point Brands
TPB
$1.52B
| $13.5M | ﹤0.01% |
155,023
+123
| +0.1% | +$13.7K |
|
1959
Monro
MNRO
$526M
| $13.4M | ﹤0.01% |
835,767
+15,879
| +2% | +$309K |
|
1960
Bloomin' Brands
BLMN
$722M
| $13.4M | ﹤0.01% |
2,480,764
+71,641
| +3% | +$459K |
|
1961
Unitil
UTL
$1,000M
| $13.4M | ﹤0.01% |
256,317
-11,898
| -4% | -$609K |
|
1962
Napco Security Technologies
NSSC
$1.29B
| $13.3M | ﹤0.01% |
338,560
+23,718
| +8% | +$995K |
|
1963
Kodiak Sciences
KOD
$2.64B
| $13.3M | ﹤0.01% |
349,803
+9,146
| +3% | +$236K |
|
1964
Helen of Troy
HELE
$655M
| $13.3M | ﹤0.01% |
924,012
+42,668
| +5% | +$746K |
|
1965
Grocery Outlet
GO
$936M
| $13.3M | ﹤0.01% |
1,889,150
+148,005
| +9% | +$1.29M |
|
|
DEC
1966
Diversified Energy Company
DEC
$889M
| $13.3M | ﹤0.01% |
754,568
+303,202
| +67% | +$4.27M |
|
1967
Metallus
MTUS
$863M
| $13.3M | ﹤0.01% |
811,507
-70,434
| -8% | -$1.29M |
|
1968
AMC Global Media
AMCX
$454M
| $13.2M | ﹤0.01% |
1,950,721
-293,594
| -13% | -$2.29M |
|
|
DAWN
1969
DELISTED
Day One Biopharmaceuticals
DAWN
| $13.2M | ﹤0.01% |
617,561
-16,133
| -3% | -$227K |
|
1970
Surgery Partners
SGRY
$2.02B
| $13.2M | ﹤0.01% |
1,107,250
+116,602
| +12% | +$1.67M |
|
1971
Standard Motor Products
SMP
$867M
| $13.2M | ﹤0.01% |
379,769
-32,902
| -8% | -$1.3M |
|
1972
Oil States International
OIS
$515M
| $13.2M | ﹤0.01% |
1,131,609
-15,394
| -1% | -$159K |
|
1973
Sanofi
SNY
$106B
| $13.2M | ﹤0.01% |
273,346
+9,721
| +4% | +$453K |
|
1974
Concentrix
CNXC
$1.52B
| $13.2M | ﹤0.01% |
481,161
+53,271
| +12% | +$1.89M |
|
|
CBL
1975
CBL Properties
CBL
$1.79B
| $13.2M | ﹤0.01% |
342,229
+198,845
| +139% | +$7.37M |
|
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.