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 | |
|---|---|---|---|---|---|---|
|
MOMO
2326
Hello Group
MOMO
$869M
| $6.03M | ﹤0.01% |
1,047,502
-159,567
| -13% | -$1.03M |
|
2327
McEwen Inc
MUX
$1.03B
| $6.02M | ﹤0.01% |
294,767
+22,988
| +8% | +$546K |
|
|
ONT
2328
Onterris Inc
ONT
$710M
| $5.98M | ﹤0.01% |
273,043
-1,434
| -0.5% | -$34.4K |
|
2329
ArriVent BioPharma
AVBP
$1.48B
| $5.97M | ﹤0.01% |
258,772
+8,184
| +3% | +$185K |
|
2330
Accel Entertainment
ACEL
$979M
| $5.97M | ﹤0.01% |
546,777
+81,654
| +18% | +$921K |
|
2331
Esquire Financial Holdings
ESQ
$1.04B
| $5.96M | ﹤0.01% |
55,473
-1,999
| -3% | -$214K |
|
|
SKE
2332
Skeena Resources
SKE
$3.36B
| $5.95M | ﹤0.01% |
200,360
+65,572
| +49% | +$2.01M |
|
2333
Castle Biosciences
CSTL
$749M
| $5.94M | ﹤0.01% |
241,880
-655
| -0.3% | -$21.5K |
|
|
SLDE
2334
Slide Insurance Holdings
SLDE
$2.32B
| $5.93M | ﹤0.01% |
329,633
+77,576
| +31% | +$1.36M |
|
|
JBS
2335
JBS N.V.
JBS
$40.4B
| $5.92M | ﹤0.01% |
+329,871
| New | +$5.14M |
|
2336
Great Southern Bancorp
GSBC
$863M
| $5.91M | ﹤0.01% |
93,638
+25,101
| +37% | +$1.57M |
|
2337
Redwire
RDW
$2.08B
| $5.9M | ﹤0.01% |
694,016
+58,736
| +9% | +$575K |
|
2338
Usana Health Sciences
USNA
$394M
| $5.82M | ﹤0.01% |
333,112
-20,834
| -6% | -$413K |
|
2339
Ferrovial N.V. Ordinary Shares
FER
$45.3B
| $5.8M | ﹤0.01% |
89,948
+22,805
| +34% | +$1.54M |
|
2340
Schrodinger
SDGR
$1.12B
| $5.79M | ﹤0.01% |
509,742
-6,161
| -1% | -$85.2K |
|
|
AAUC
2341
Allied Gold Corp
AAUC
$2.64B
| $5.79M | ﹤0.01% |
187,237
+62,605
| +50% | +$1.89M |
|
2342
Dole
DOLE
$1.35B
| $5.78M | ﹤0.01% |
404,424
+12,691
| +3% | +$192K |
|
2343
Dream Finders Homes
DFH
$1.46B
| $5.78M | ﹤0.01% |
415,013
+165,086
| +66% | +$2.93M |
|
2344
Equity Bancshares
EQBK
$1.03B
| $5.77M | ﹤0.01% |
130,023
+4,840
| +4% | +$220K |
|
|
CTO
2345
CTO Realty Growth
CTO
$743M
| $5.77M | ﹤0.01% |
312,177
+19,511
| +7% | +$364K |
|
2346
LegalZoom.com
LZ
$1.23B
| $5.74M | ﹤0.01% |
1,013,070
-52,368
| -5% | -$397K |
|
2347
Ericsson
ERIC
$30.7B
| $5.72M | ﹤0.01% |
507,612
+77,453
| +18% | +$839K |
|
2348
Carriage Services
CSV
$618M
| $5.71M | ﹤0.01% |
125,060
-3,262
| -3% | -$142K |
|
2349
Driven Brands
DRVN
$2.25B
| $5.71M | ﹤0.01% |
452,569
-48,760
| -10% | -$686K |
|
2350
Stagwell
STGW
$1.84B
| $5.7M | ﹤0.01% |
906,714
-822
| -0.1% | -$4.6K |
|
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.