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 | |
|---|---|---|---|---|---|---|
|
ORC
2076
Orchid Island Capital
ORC
$1.31B
| $10.5M | ﹤0.01% |
1,492,424
+105,100
| +8% | +$793K |
|
2077
Ivanhoe Electric
IE
$1.43B
| $10.5M | ﹤0.01% |
886,152
-6,489
| -0.7% | -$102K |
|
2078
Globant
GLOB
$1.35B
| $10.4M | ﹤0.01% |
226,603
+91,523
| +68% | +$5.06M |
|
2079
Malibu Boats
MBUU
$544M
| $10.4M | ﹤0.01% |
401,852
-27,880
| -6% | -$832K |
|
|
FBRT
2080
Franklin BSP Realty Trust
FBRT
$601M
| $10.3M | ﹤0.01% |
1,217,740
-38,439
| -3% | -$366K |
|
2081
Green Dot
GDOT
$753M
| $10.3M | ﹤0.01% |
921,351
-27,455
| -3% | -$325K |
|
2082
iQIYI
IQ
$1.18B
| $10.3M | ﹤0.01% |
7,635,969
+513,809
| +7% | +$887K |
|
|
PPTA
2083
Perpetua Resources
PPTA
$2.23B
| $10.3M | ﹤0.01% |
366,711
+39,268
| +12% | +$1.19M |
|
2084
XPEL
XPEL
$1.18B
| $10.3M | ﹤0.01% |
232,677
+940
| +0.4% | +$44.9K |
|
2085
Quantum Computing Inc
QUBT
$1.68B
| $10.2M | ﹤0.01% |
1,492,210
-130,491
| -8% | -$1.19M |
|
2086
Manitowoc
MTW
$516M
| $10.2M | ﹤0.01% |
877,024
-121,699
| -12% | -$1.63M |
|
2087
RELX
RELX
$60.1B
| $10.2M | ﹤0.01% |
307,881
+73,812
| +32% | +$2.6M |
|
|
INN
2088
Summit Hotel Properties
INN
$761M
| $10.2M | ﹤0.01% |
2,303,684
-238,986
| -9% | -$1.07M |
|
2089
PDF Solutions
PDFS
$2.13B
| $10.1M | ﹤0.01% |
308,174
+1,349
| +0.4% | +$44.1K |
|
2090
Perella Weinberg Partners
PWP
$1.14B
| $10M | ﹤0.01% |
553,135
+11,716
| +2% | +$230K |
|
2091
Trevi Therapeutics
TRVI
$2.49B
| $10M | ﹤0.01% |
840,572
+3,772
| +0.5% | +$42.2K |
|
2092
Innodata
INOD
$1.83B
| $10M | ﹤0.01% |
259,250
-4,213
| -2% | -$210K |
|
2093
Takeda Pharmaceutical
TAK
$55.1B
| $10M | ﹤0.01% |
540,348
+126,656
| +31% | +$2.22M |
|
2094
Middlesex Water
MSEX
$1.05B
| $9.99M | ﹤0.01% |
191,885
-18,902
| -9% | -$995K |
|
|
HIVE
2095
HIVE Digital Technologies
HIVE
$792M
| $9.98M | ﹤0.01% |
5,250,957
+63,594
| +1% | +$157K |
|
2096
Origin Bancorp
OBK
$1.66B
| $9.97M | ﹤0.01% |
240,525
-2,878
| -1% | -$120K |
|
2097
Alkami Technology
ALKT
$1.8B
| $9.96M | ﹤0.01% |
635,825
-2
| -0% | -$37 |
|
2098
Amylyx Pharmaceuticals
AMLX
$2.05B
| $9.96M | ﹤0.01% |
716,225
+3,235
| +0.5% | +$45.5K |
|
2099
Tompkins Financial
TMP
$1.45B
| $9.95M | ﹤0.01% |
126,151
+3,799
| +3% | +$295K |
|
2100
ENI
E
$76B
| $9.93M | ﹤0.01% |
175,438
+28,615
| +19% | +$1.28M |
|
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.