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 | |
|---|---|---|---|---|---|---|
176
Snap-on
SNA
$20.5B
| $601M | 0.09% |
1,654,948
-356,966
| -18% | -$132M |
|
177
General Mills
GIS
$19B
| $600M | 0.09% |
16,108,174
-3,589,745
| -18% | -$156M |
|
178
Western Digital
WDC
$192B
| $597M | 0.09% |
2,206,941
-59,768
| -3% | -$15.6M |
|
179
T. Rowe Price
TROW
$24.6B
| $596M | 0.09% |
6,614,704
-1,459,142
| -18% | -$141M |
|
180
Northrop Grumman
NOC
$75.8B
| $595M | 0.09% |
872,855
+8,275
| +1% | +$5.72M |
|
181
O'Reilly Automotive
ORLY
$71.4B
| $592M | 0.09% |
6,416,260
+159,575
| +3% | +$15M |
|
182
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $589M | 0.09% |
11,632,152
+186,756
| +2% | +$9.46M |
|
183
FedEx
FDX
$74.7B
| $587M | 0.09% |
1,647,008
+31,082
| +2% | +$10.8M |
|
184
iShares US Treasury Bond ETF
GOVT
$43.5B
| $585M | 0.09% |
25,520,521
+1,843,964
| +8% | +$42.5M |
|
185
Cigna
CI
$75.7B
| $582M | 0.09% |
2,183,306
-8,757
| -0.4% | -$2.42M |
|
186
Fidelity National Information Services
FIS
$20.7B
| $578M | 0.09% |
12,294,730
+1,098,012
| +10% | +$59.1M |
|
187
Nike
NKE
$60.8B
| $576M | 0.09% |
10,908,038
+456,477
| +4% | +$27.7M |
|
188
Boston Scientific
BSX
$64.8B
| $575M | 0.09% |
9,170,180
+223,677
| +3% | +$17.9M |
|
189
General Dynamics
GD
$103B
| $571M | 0.09% |
1,662,546
+31,935
| +2% | +$11.3M |
|
190
Howmet Aerospace
HWM
$115B
| $570M | 0.09% |
2,472,820
+55,787
| +2% | +$13M |
|
191
AvalonBay Communities
AVB
$27.3B
| $561M | 0.09% |
3,430,876
+108,192
| +3% | +$18.9M |
|
192
Cadence Design Systems
CDNS
$91.1B
| $559M | 0.09% |
2,013,314
+62,003
| +3% | +$18.5M |
|
193
Synopsys
SNPS
$71.5B
| $555M | 0.08% |
1,399,829
+72,585
| +5% | +$32.8M |
|
194
Williams Companies
WMB
$92B
| $554M | 0.08% |
7,615,946
+181,206
| +2% | +$12.5M |
|
195
Rockwell Automation
ROK
$51.3B
| $554M | 0.08% |
1,537,690
-923
| -0.1% | -$364K |
|
|
BNY
196
Bank of New York Mellon
BNY
$109B
| $552M | 0.08% |
4,649,644
+49,599
| +1% | +$5.9M |
|
197
Vanguard Large-Cap ETF
VV
$51.8B
| $550M | 0.08% |
1,838,898
-86,778
| -5% | -$27.2M |
|
198
Freeport-McMoran
FCX
$91.3B
| $549M | 0.08% |
9,336,937
+191,574
| +2% | +$11.6M |
|
199
Broadridge
BR
$16.7B
| $549M | 0.08% |
3,375,831
+2,665,222
| +375% | +$506M |
|
200
Sherwin-Williams
SHW
$76.6B
| $548M | 0.08% |
1,710,826
+40,833
| +2% | +$14.1M |
|
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.