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 | |
|---|---|---|---|---|---|---|
2051
Xenon Pharmaceuticals
XENE
$6.36B
| $11M | ﹤0.01% |
189,080
+21
| +0% | +$968 |
|
2052
GeneDx Holdings
WGS
$1.76B
| $11M | ﹤0.01% |
170,615
-6,415
| -4% | -$585K |
|
2053
FIVE9
FIVN
$1.89B
| $10.9M | ﹤0.01% |
719,738
+68,806
| +11% | +$1.2M |
|
2054
Woodside Energy
WDS
$41.7B
| $10.9M | ﹤0.01% |
457,196
+66,177
| +17% | +$1.29M |
|
2055
Center Bancorp
CNOB
$1.63B
| $10.9M | ﹤0.01% |
407,619
-8,225
| -2% | -$221K |
|
2056
Gorman-Rupp
GRC
$2.12B
| $10.8M | ﹤0.01% |
173,896
-1,940
| -1% | -$115K |
|
|
SAFE
2057
Safehold
SAFE
$1.19B
| $10.8M | ﹤0.01% |
798,170
+79,512
| +11% | +$1.18M |
|
2058
Caleres
CAL
$410M
| $10.8M | ﹤0.01% |
1,022,979
-69,096
| -6% | -$824K |
|
2059
Hovnanian Enterprises
HOV
$798M
| $10.8M | ﹤0.01% |
97,057
+10,356
| +12% | +$1.21M |
|
2060
Schwab US Broad Market ETF
SCHB
$42.9B
| $10.8M | ﹤0.01% |
428,446
+33,367
| +8% | +$876K |
|
|
KE
2061
Kimball Electronics
KE
$591M
| $10.7M | ﹤0.01% |
453,553
-61,856
| -12% | -$1.63M |
|
2062
NETGEAR
NTGR
$664M
| $10.7M | ﹤0.01% |
491,350
+31,484
| +7% | +$679K |
|
2063
Flywire
FLYW
$2B
| $10.7M | ﹤0.01% |
921,610
+45,736
| +5% | +$575K |
|
2064
AnaptysBio
ANAB
$1.62B
| $10.7M | ﹤0.01% |
192,687
-5,973
| -3% | -$321K |
|
2065
NovaGold Resources
NG
$2.59B
| $10.7M | ﹤0.01% |
1,186,538
-207,171
| -15% | -$2.13M |
|
|
EHAB
2066
DELISTED
Enhabit
EHAB
| $10.7M | ﹤0.01% |
756,154
-110,385
| -13% | -$1.32M |
|
2067
Merchants Bancorp
MBIN
$2.22B
| $10.6M | ﹤0.01% |
248,082
+13,445
| +6% | +$548K |
|
2068
Bit Digital
BTBT
$491M
| $10.6M | ﹤0.01% |
8,124,121
+1,000,948
| +14% | +$1.84M |
|
2069
Alphatec Holdings
ATEC
$1.35B
| $10.6M | ﹤0.01% |
978,068
-17,624
| -2% | -$257K |
|
|
SVC
2070
Service Properties Trust
SVC
$1.1B
| $10.6M | ﹤0.01% |
1,566,950
-171,846
| -10% | -$1.79M |
|
2071
World Acceptance Corp
WRLD
$923M
| $10.6M | ﹤0.01% |
78,504
+2,316
| +3% | +$310K |
|
2072
ORIX
IX
$44.3B
| $10.6M | ﹤0.01% |
352,072
+67,902
| +24% | +$2.15M |
|
2073
Embecta
EMBC
$202M
| $10.5M | ﹤0.01% |
1,192,033
-41,836
| -3% | -$436K |
|
|
DOO
2074
Bombardier Recreational Products
DOO
$4.45B
| $10.5M | ﹤0.01% |
146,866
+4,799
| +3% | +$352K |
|
2075
Vir Biotechnology
VIR
$1.5B
| $10.5M | ﹤0.01% |
1,171,684
+267,204
| +30% | +$2.13M |
|
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.