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 | |
|---|---|---|---|---|---|---|
2276
ATS Corp
ATS
$2.56B
| $6.71M | ﹤0.01% |
238,654
+2,322
| +1% | +$69.8K |
|
2277
Geron
GERN
$911M
| $6.68M | ﹤0.01% |
4,483,376
-30,687
| -0.7% | -$46.6K |
|
2278
Asana
ASAN
$1.58B
| $6.67M | ﹤0.01% |
1,042,525
+117,272
| +13% | +$1.03M |
|
2279
Hallador Energy
HNRG
$718M
| $6.67M | ﹤0.01% |
409,491
+15,846
| +4% | +$295K |
|
2280
Prudential
PUK
$36.5B
| $6.67M | ﹤0.01% |
234,451
+23,814
| +11% | +$734K |
|
2281
Nomura Holdings
NMR
$28.7B
| $6.66M | ﹤0.01% |
843,726
+105,077
| +14% | +$905K |
|
2282
ArcelorMittal
MT
$50.4B
| $6.64M | ﹤0.01% |
127,693
+14,006
| +12% | +$777K |
|
2283
Teekay Tankers
TNK
$2.63B
| $6.64M | ﹤0.01% |
90,519
-6,340
| -7% | -$424K |
|
|
JOYY
2284
JOYY Inc
JOYY
$3.73B
| $6.61M | ﹤0.01% |
113,228
+1,566
| +1% | +$98.9K |
|
2285
Excelerate Energy
EE
$1.23B
| $6.6M | ﹤0.01% |
197,634
-1,255
| -0.6% | -$45K |
|
2286
Camden National
CAC
$924M
| $6.6M | ﹤0.01% |
139,167
-2,643
| -2% | -$124K |
|
2287
Daktronics
DAKT
$941M
| $6.58M | ﹤0.01% |
336,460
-59,412
| -15% | -$1.36M |
|
2288
Denison Mines
DNN
$2.63B
| $6.56M | ﹤0.01% |
1,856,275
+636,914
| +52% | +$2.39M |
|
2289
Vaalco Energy
EGY
$594M
| $6.55M | ﹤0.01% |
1,033,710
+167,351
| +19% | +$843K |
|
2290
Camping World
CWH
$363M
| $6.53M | ﹤0.01% |
955,833
+216,811
| +29% | +$2.23M |
|
|
AHRT
2291
AH Realty Trust
AHRT
$534M
| $6.51M | ﹤0.01% |
1,184,521
-143,505
| -11% | -$916K |
|
|
KALV
2292
DELISTED
KalVista Pharmaceuticals
KALV
| $6.51M | ﹤0.01% |
323,451
-918
| -0.3% | -$14.8K |
|
|
MDA
2293
MDA Space Ltd
MDA
$4.79B
| $6.45M | ﹤0.01% |
+255,275
| New | +$7.51M |
|
2294
Ameresco
AMRC
$1.15B
| $6.44M | ﹤0.01% |
252,592
-8,975
| -3% | -$269K |
|
2295
Medifast
MED
$108M
| $6.44M | ﹤0.01% |
631,539
-145,290
| -19% | -$1.57M |
|
|
CHCT
2296
Community Healthcare Trust
CHCT
$537M
| $6.42M | ﹤0.01% |
404,331
+1,873
| +0.5% | +$31.6K |
|
|
MBX
2297
MBX Biosciences
MBX
$2.95B
| $6.42M | ﹤0.01% |
214,908
-7,272
| -3% | -$247K |
|
2298
QuinStreet
QNST
$870M
| $6.36M | ﹤0.01% |
529,909
+12,999
| +3% | +$165K |
|
|
NNE
2299
Nano Nuclear Energy
NNE
$813M
| $6.36M | ﹤0.01% |
310,311
-4,066
| -1% | -$111K |
|
|
HTBK
2300
DELISTED
Heritage Commerce
HTBK
| $6.34M | ﹤0.01% |
508,183
+2,983
| +0.6% | +$37.9K |
|
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.