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 | |
|---|---|---|---|---|---|---|
2151
Oppenheimer Holdings
OPY
$1.17B
| $8.99M | ﹤0.01% |
100,852
-10,054
| -9% | -$842K |
|
2152
Monte Rosa Therapeutics
GLUE
$1.92B
| $8.99M | ﹤0.01% |
546,689
+97,975
| +22% | +$1.87M |
|
2153
nCino
NCNO
$1.81B
| $8.98M | ﹤0.01% |
599,698
+7,014
| +1% | +$132K |
|
2154
Ouster
OUST
$2.29B
| $8.97M | ﹤0.01% |
488,295
+857
| +0.2% | +$18.7K |
|
|
INGM
2155
Ingram Micro Holding
INGM
$6.78B
| $8.97M | ﹤0.01% |
384,652
-14,805
| -4% | -$322K |
|
|
EFXT
2156
Enerflex
EFXT
$2.78B
| $8.96M | ﹤0.01% |
429,695
+243,302
| +131% | +$4.65M |
|
|
CCRN
2157
DELISTED
Cross Country Healthcare
CCRN
| $8.95M | ﹤0.01% |
952,125
-17,333
| -2% | -$155K |
|
2158
Appian
APPN
$1.74B
| $8.94M | ﹤0.01% |
370,662
+19,734
| +6% | +$536K |
|
2159
Universal Insurance Holdings
UVE
$1.16B
| $8.88M | ﹤0.01% |
259,920
+26,343
| +11% | +$848K |
|
|
TRTX
2160
TPG RE Finance Trust
TRTX
$666M
| $8.86M | ﹤0.01% |
1,134,852
+12,985
| +1% | +$112K |
|
2161
CareDx
CDNA
$1.92B
| $8.86M | ﹤0.01% |
510,405
-14,604
| -3% | -$276K |
|
2162
IHS Holding
IHS
$2.77B
| $8.86M | ﹤0.01% |
1,076,239
-260,566
| -19% | -$2.09M |
|
|
INVX
2163
Innovex International
INVX
$1.87B
| $8.84M | ﹤0.01% |
362,616
-1,415
| -0.4% | -$35.5K |
|
2164
Grab
GRAB
$13.5B
| $8.84M | ﹤0.01% |
2,414,906
+300,726
| +14% | +$1.28M |
|
|
ALH
2165
Alliance Laundry Holdings
ALH
$5.09B
| $8.82M | ﹤0.01% |
425,109
-8,330
| -2% | -$181K |
|
2166
NeoGenomics
NEO
$1.81B
| $8.81M | ﹤0.01% |
1,187,728
-29,424
| -2% | -$310K |
|
2167
Deutsche Bank
DB
$66.3B
| $8.77M | ﹤0.01% |
294,429
-16,842
| -5% | -$593K |
|
2168
Pennant Group
PNTG
$1.43B
| $8.76M | ﹤0.01% |
287,489
-5,045
| -2% | -$156K |
|
2169
C3.ai
AI
$1.27B
| $8.76M | ﹤0.01% |
1,040,311
+140,269
| +16% | +$1.5M |
|
2170
iShares Core S&P US Value ETF
IUSV
$27.2B
| $8.74M | ﹤0.01% |
85,459
-10,021
| -10% | -$1.05M |
|
2171
Aehr Test Systems
AEHR
$2.48B
| $8.73M | ﹤0.01% |
235,539
-2,870
| -1% | -$91.8K |
|
2172
Movado Group
MOV
$812M
| $8.73M | ﹤0.01% |
357,561
-30,857
| -8% | -$730K |
|
2173
Old Second Bancorp
OSBC
$1.24B
| $8.69M | ﹤0.01% |
430,910
-6,600
| -2% | -$132K |
|
2174
Acco Brands
ACCO
$369M
| $8.68M | ﹤0.01% |
2,894,845
-253,315
| -8% | -$954K |
|
2175
CRA International
CRAI
$1.1B
| $8.67M | ﹤0.01% |
53,529
-797
| -1% | -$144K |
|
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.