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 | |
|---|---|---|---|---|---|---|
|
ORLA
2101
Orla Mining
ORLA
$3.56B
| $9.92M | ﹤0.01% |
618,648
+202,645
| +49% | +$3.36M |
|
2102
Iris Energy
IREN
$13.1B
| $9.86M | ﹤0.01% |
287,608
-9,517
| -3% | -$430K |
|
2103
Lifestance Health
LFST
$4.19B
| $9.82M | ﹤0.01% |
1,542,105
+84,583
| +6% | +$589K |
|
2104
Allient
ALNT
$1.48B
| $9.82M | ﹤0.01% |
166,223
-6,435
| -4% | -$405K |
|
2105
Heritage Financial
HFWA
$1.23B
| $9.8M | ﹤0.01% |
377,043
+50,507
| +15% | +$1.31M |
|
2106
Dine Brands
DIN
$443M
| $9.8M | ﹤0.01% |
373,345
-4,054
| -1% | -$132K |
|
2107
Iovance Biotherapeutics
IOVA
$2.28B
| $9.77M | ﹤0.01% |
2,783,730
+30,387
| +1% | +$97.2K |
|
|
GDEN
2108
DELISTED
Golden Entertainment
GDEN
| $9.77M | ﹤0.01% |
366,004
+2,780
| +0.8% | +$77K |
|
2109
Orion
OEC
$381M
| $9.74M | ﹤0.01% |
1,498,355
+93,897
| +7% | +$556K |
|
|
CVGW
2110
DELISTED
Calavo Growers
CVGW
| $9.74M | ﹤0.01% |
377,525
+10,838
| +3% | +$271K |
|
2111
Lincoln Educational Services
LINC
$1.28B
| $9.73M | ﹤0.01% |
239,261
-8,637
| -3% | -$272K |
|
|
FIGR
2112
Figure Technology Solutions
FIGR
$6.46B
| $9.7M | ﹤0.01% |
285,807
+5,720
| +2% | +$247K |
|
2113
Tecnoglass
TGLS
$1.98B
| $9.68M | ﹤0.01% |
217,244
-4,300
| -2% | -$208K |
|
2114
Icon
ICLR
$13B
| $9.67M | ﹤0.01% |
87,381
+32,917
| +60% | +$4.5M |
|
|
BGSI
2115
Boyd Group Services
BGSI
$2.84B
| $9.67M | ﹤0.01% |
75,952
+2,599
| +4% | +$418K |
|
|
BLSH
2116
Bullish
BLSH
$3.58B
| $9.65M | ﹤0.01% |
270,117
+12,653
| +5% | +$444K |
|
|
SEZL
2117
Sezzle
SEZL
$5.25B
| $9.64M | ﹤0.01% |
152,381
+3,481
| +2% | +$237K |
|
2118
Live Oak Bancshares
LOB
$1.97B
| $9.61M | ﹤0.01% |
290,634
-1,325
| -0.5% | -$48.8K |
|
2119
NatWest
NWG
$72.8B
| $9.58M | ﹤0.01% |
643,261
+19,542
| +3% | +$325K |
|
2120
Harrow
HROW
$1.44B
| $9.54M | ﹤0.01% |
270,536
-2,076
| -0.8% | -$91.3K |
|
2121
Peoples Bancorp
PEBO
$1.46B
| $9.53M | ﹤0.01% |
289,958
-2,395
| -0.8% | -$77.2K |
|
|
HPP
2122
Hudson Pacific Properties
HPP
$842M
| $9.53M | ﹤0.01% |
1,612,010
+1,635
| +0.1% | +$12.6K |
|
|
MCHB
2123
Mechanics Bancorp
MCHB
$3.49B
| $9.51M | ﹤0.01% |
644,573
-105,033
| -14% | -$1.56M |
|
2124
Array Technologies
ARRY
$835M
| $9.5M | ﹤0.01% |
1,314,338
-33,818
| -3% | -$313K |
|
|
GLDD
2125
DELISTED
Great Lakes Dredge & Dock
GLDD
| $9.49M | ﹤0.01% |
558,012
+3,664
| +0.7% | +$58.4K |
|
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.