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 | |
|---|---|---|---|---|---|---|
|
OPTU
2176
Optimum Communications Inc
OPTU
$316M
| $8.66M | ﹤0.01% |
6,661,291
-752,066
| -10% | -$1.18M |
|
2177
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $8.66M | ﹤0.01% |
287,925
-12,814
| -4% | -$387K |
|
2178
Fortuna Silver Mines
FSM
$2.59B
| $8.65M | ﹤0.01% |
872,423
+216,992
| +33% | +$2.35M |
|
|
AD
2179
Array Digital Infrastructure
AD
$3.02B
| $8.6M | ﹤0.01% |
186,464
+22,367
| +14% | +$1.11M |
|
2180
Wave Life Sciences
WVE
$1.12B
| $8.55M | ﹤0.01% |
1,179,279
-12,082
| -1% | -$157K |
|
2181
Nuvation Bio
NUVB
$2.24B
| $8.55M | ﹤0.01% |
1,992,451
-24,230
| -1% | -$135K |
|
2182
Columbus McKinnon
CMCO
$465M
| $8.54M | ﹤0.01% |
587,564
-5,668
| -1% | -$106K |
|
2183
Varex Imaging
VREX
$460M
| $8.5M | ﹤0.01% |
801,081
-30,729
| -4% | -$392K |
|
2184
Byline Bancorp
BY
$1.75B
| $8.47M | ﹤0.01% |
268,447
-2,868
| -1% | -$90K |
|
|
GOOD
2185
Gladstone Commercial Corp
GOOD
$627M
| $8.44M | ﹤0.01% |
737,990
+7,493
| +1% | +$87.9K |
|
2186
Xencor
XNCR
$1.44B
| $8.4M | ﹤0.01% |
696,854
-3,581
| -0.5% | -$44.4K |
|
2187
Global Ship Lease
GSL
$1.57B
| $8.34M | ﹤0.01% |
223,950
-13,044
| -6% | -$491K |
|
2188
Forward Air
FWRD
$482M
| $8.32M | ﹤0.01% |
497,689
+15,745
| +3% | +$383K |
|
2189
Titan Machinery
TITN
$466M
| $8.31M | ﹤0.01% |
496,717
-64,885
| -12% | -$1.13M |
|
2190
Conduent
CNDT
$230M
| $8.3M | ﹤0.01% |
6,483,873
-632,404
| -9% | -$964K |
|
|
ACH
2191
Accendra Health
ACH
$240M
| $8.29M | ﹤0.01% |
3,635,526
-421,530
| -10% | -$971K |
|
2192
EyePoint Inc
EYPT
$1.02B
| $8.25M | ﹤0.01% |
640,123
-8,442
| -1% | -$126K |
|
2193
Revolve Group
RVLV
$1.79B
| $8.21M | ﹤0.01% |
363,050
-11,991
| -3% | -$315K |
|
2194
Coastal Financial
CCB
$1.1B
| $8.2M | ﹤0.01% |
107,726
+471
| +0.4% | +$42.6K |
|
2195
Consensus Cloud Solutions
CCSI
$669M
| $8.16M | ﹤0.01% |
343,753
+26,488
| +8% | +$681K |
|
2196
Titan International
TWI
$516M
| $8.15M | ﹤0.01% |
1,179,557
-19,135
| -2% | -$172K |
|
2197
Sprinklr
CXM
$1.33B
| $8.15M | ﹤0.01% |
1,358,081
+239,466
| +21% | +$1.49M |
|
2198
Trupanion
TRUP
$1.05B
| $8.15M | ﹤0.01% |
318,151
-12,370
| -4% | -$370K |
|
2199
W&T Offshore
WTI
$545M
| $8.14M | ﹤0.01% |
2,387,459
-153,129
| -6% | -$379K |
|
2200
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $8.14M | ﹤0.01% |
177,348
-4,285
| -2% | -$192K |
|
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.