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 | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$98.7B
| $543M | 0.08% |
10,440,090
+248,314
| +2% | +$13.6M |
|
202
Intercontinental Exchange
ICE
$81B
| $541M | 0.08% |
3,441,428
+107,735
| +3% | +$17.6M |
|
203
Marriott International
MAR
$96.1B
| $540M | 0.08% |
1,652,056
+32,633
| +2% | +$10.7M |
|
204
Waste Management
WM
$95.3B
| $540M | 0.08% |
2,350,855
+71,688
| +3% | +$16.5M |
|
205
Hilton Worldwide
HLT
$72.9B
| $537M | 0.08% |
1,764,898
+28,745
| +2% | +$8.71M |
|
206
Seagate
STX
$207B
| $535M | 0.08% |
1,364,839
-12,953
| -0.9% | -$4.94M |
|
207
Principal Financial Group
PFG
$23.2B
| $534M | 0.08% |
5,923,936
+4,479,254
| +310% | +$409M |
|
208
Warner Bros
WBD
$65.1B
| $527M | 0.08% |
19,203,039
-249,769
| -1% | -$6.99M |
|
209
Ventas
VTR
$47.6B
| $527M | 0.08% |
6,447,367
+232,324
| +4% | +$19M |
|
|
MRSH
210
Marsh
MRSH
$84.2B
| $526M | 0.08% |
3,033,148
+82,254
| +3% | +$14.8M |
|
211
APA Corp
APA
$12.9B
| $524M | 0.08% |
12,340,424
-2,369,610
| -16% | -$71.6M |
|
212
Becton Dickinson
BDX
$42.1B
| $523M | 0.08% |
3,324,127
+124,729
| +4% | +$22.9M |
|
213
CSX Corp
CSX
$97.8B
| $519M | 0.08% |
12,645,960
+319,822
| +3% | +$12.5M |
|
214
Elevance Health
ELV
$82.3B
| $518M | 0.08% |
1,770,495
+32,773
| +2% | +$10.8M |
|
215
HCA Healthcare
HCA
$83.5B
| $507M | 0.08% |
1,071,563
+2,853
| +0.3% | +$1.44M |
|
216
Johnson Controls International
JCI
$87.4B
| $503M | 0.08% |
3,843,998
+66,063
| +2% | +$8.53M |
|
217
Moody's
MCO
$82.5B
| $500M | 0.08% |
1,146,533
+35,403
| +3% | +$16.7M |
|
218
3M
MMM
$87.5B
| $498M | 0.08% |
3,431,930
+32,393
| +1% | +$5.16M |
|
219
Ciena
CIEN
$57.7B
| $494M | 0.08% |
1,272,258
+336,530
| +36% | +$103M |
|
220
Baker Hughes
BKR
$55.6B
| $494M | 0.08% |
8,090,259
+222,336
| +3% | +$12.9M |
|
221
Mondelez International
MDLZ
$77.1B
| $494M | 0.08% |
8,563,219
+292,117
| +4% | +$16.9M |
|
222
Cummins
CMI
$91.8B
| $492M | 0.08% |
914,834
+15,705
| +2% | +$8.89M |
|
223
Coherent
COHR
$61.3B
| $487M | 0.07% |
2,045,248
+678,606
| +50% | +$155M |
|
224
Watsco Inc
WSO
$14.8B
| $487M | 0.07% |
1,340,401
-219,564
| -14% | -$85.1M |
|
225
Crown Castle
CCI
$32.6B
| $484M | 0.07% |
5,949,909
+184,678
| +3% | +$15.9M |
|
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.