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 | |
|---|---|---|---|---|---|---|
|
SHOE
2251
Shoe Station Group
SHOE
$395M
| $7M | ﹤0.01% |
449,121
+7,442
| +2% | +$141K |
|
2252
Horizon Bancorp
HBNC
$1.03B
| $6.99M | ﹤0.01% |
421,992
-33,568
| -7% | -$575K |
|
2253
Limbach Holdings
LMB
$867M
| $6.98M | ﹤0.01% |
89,433
+677
| +0.8% | +$57K |
|
2254
Olema Pharmaceuticals
OLMA
$1.02B
| $6.96M | ﹤0.01% |
466,546
+59,405
| +15% | +$1.32M |
|
2255
Northeast Bank
NBN
$1.11B
| $6.93M | ﹤0.01% |
61,703
+1,388
| +2% | +$157K |
|
2256
Methode Electronics
MEI
$543M
| $6.92M | ﹤0.01% |
1,253,123
-127,313
| -9% | -$932K |
|
2257
Haverty Furniture Companies
HVT
$401M
| $6.9M | ﹤0.01% |
325,839
-46,004
| -12% | -$1.12M |
|
2258
Petco
WOOF
$745M
| $6.9M | ﹤0.01% |
2,482,161
-132,716
| -5% | -$367K |
|
2259
Ero Copper
ERO
$2.71B
| $6.89M | ﹤0.01% |
259,571
+63,797
| +33% | +$1.92M |
|
2260
National Presto Industries
NPK
$891M
| $6.89M | ﹤0.01% |
50,235
+675
| +1% | +$86.5K |
|
2261
Amalgamated Financial
AMAL
$1.48B
| $6.87M | ﹤0.01% |
176,751
-6,182
| -3% | -$234K |
|
2262
argenx
ARGX
$57.4B
| $6.87M | ﹤0.01% |
9,404
+1,161
| +14% | +$909K |
|
2263
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| $6.86M | ﹤0.01% |
110,179
+705
| +0.6% | +$45.6K |
|
2264
CNB Financial Corp
CCNE
$1.03B
| $6.86M | ﹤0.01% |
236,922
-7,843
| -3% | -$219K |
|
2265
Mobileye
MBLY
$2.03B
| $6.86M | ﹤0.01% |
997,876
+60,412
| +6% | +$547K |
|
2266
Haleon
HLN
$43.1B
| $6.85M | ﹤0.01% |
684,558
+116,977
| +21% | +$1.22M |
|
2267
SkyWater Technology
SKYT
$1.51B
| $6.85M | ﹤0.01% |
249,920
+11,579
| +5% | +$340K |
|
2268
Aurinia Pharmaceuticals
AUPH
$1.97B
| $6.84M | ﹤0.01% |
461,866
+29,398
| +7% | +$430K |
|
2269
Graham Corp
GHM
$1.22B
| $6.82M | ﹤0.01% |
86,455
+515
| +0.6% | +$40.4K |
|
|
MCW
2270
DELISTED
Mister Car Wash
MCW
| $6.82M | ﹤0.01% |
978,388
+98,262
| +11% | +$631K |
|
2271
PagSeguro Digital
PAGS
$2.57B
| $6.82M | ﹤0.01% |
680,148
-92,581
| -12% | -$965K |
|
2272
Butterfly Network
BFLY
$1.72B
| $6.77M | ﹤0.01% |
1,676,592
-95,971
| -5% | -$371K |
|
2273
Jack in the Box
JACK
$278M
| $6.73M | ﹤0.01% |
696,076
+57,016
| +9% | +$1.01M |
|
|
TBI
2274
Trueblue
TBI
$234M
| $6.72M | ﹤0.01% |
1,719,933
-292,284
| -15% | -$1.3M |
|
2275
NB Bancorp
NBBK
$983M
| $6.71M | ﹤0.01% |
318,365
-11,033
| -3% | -$232K |
|
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.