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 | |
|---|---|---|---|---|---|---|
2351
Ramaco Resources Class A
METC
$676M
| $5.69M | ﹤0.01% |
367,776
+5,959
| +2% | +$106K |
|
2352
Transcat
TRNS
$793M
| $5.67M | ﹤0.01% |
77,205
+5,372
| +7% | +$378K |
|
2353
Precigen
PGEN
$1.93B
| $5.65M | ﹤0.01% |
1,460,620
-46,135
| -3% | -$189K |
|
2354
TAL Education Group
TAL
$5.71B
| $5.63M | ﹤0.01% |
495,490
-1,704
| -0.3% | -$19.2K |
|
2355
Fulgent Genetics
FLGT
$559M
| $5.63M | ﹤0.01% |
354,184
-48,618
| -12% | -$1.06M |
|
|
EXK
2356
Endeavour Silver
EXK
$2.32B
| $5.63M | ﹤0.01% |
605,445
+205,220
| +51% | +$2.32M |
|
2357
Kura Oncology
KURA
$922M
| $5.62M | ﹤0.01% |
690,817
-20,065
| -3% | -$172K |
|
2358
UWM Holdings
UWMC
$621M
| $5.59M | ﹤0.01% |
1,545,106
+86,874
| +6% | +$400K |
|
2359
InterContinental Hotels
IHG
$23B
| $5.57M | ﹤0.01% |
41,738
+8,350
| +25% | +$1.15M |
|
2360
American Express Global Business Travel
GBTG
$4.91B
| $5.57M | ﹤0.01% |
998,126
-35,056
| -3% | -$218K |
|
2361
Arvinas
ARVN
$518M
| $5.57M | ﹤0.01% |
525,174
-22,302
| -4% | -$276K |
|
|
MAZE
2362
Maze Therapeutics
MAZE
$1.53B
| $5.57M | ﹤0.01% |
186,433
+10,464
| +6% | +$462K |
|
|
CHYM
2363
Chime Financial
CHYM
$7.88B
| $5.53M | ﹤0.01% |
295,221
+1,022
| +0.3% | +$23.2K |
|
2364
ACV Auctions
ACVA
$1.35B
| $5.52M | ﹤0.01% |
1,302,314
-34,286
| -3% | -$224K |
|
2365
Mesa Laboratories
MLAB
$539M
| $5.52M | ﹤0.01% |
62,424
+511
| +0.8% | +$44K |
|
2366
HealthStream
HSTM
$793M
| $5.5M | ﹤0.01% |
265,644
+24,861
| +10% | +$529K |
|
2367
Tencent Music
TME
$14.5B
| $5.48M | ﹤0.01% |
590,033
-2,030
| -0.3% | -$30K |
|
2368
PureCycle Technologies
PCT
$1.17B
| $5.46M | ﹤0.01% |
1,051,608
-111,616
| -10% | -$930K |
|
2369
Oil-Dri
ODC
$1.43B
| $5.45M | ﹤0.01% |
83,790
-2,748
| -3% | -$167K |
|
2370
indie Semiconductor
INDI
$733M
| $5.45M | ﹤0.01% |
1,692,490
+12,901
| +0.8% | +$45.6K |
|
2371
MiMedx Group
MDXG
$626M
| $5.45M | ﹤0.01% |
1,379,165
+159,576
| +13% | +$804K |
|
2372
Sabre
SABR
$656M
| $5.44M | ﹤0.01% |
3,748,534
+220,300
| +6% | +$293K |
|
2373
Anterix
ATEX
$1.83B
| $5.4M | ﹤0.01% |
141,388
+2,711
| +2% | +$85.8K |
|
2374
Mid Penn Bancorp
MPB
$942M
| $5.37M | ﹤0.01% |
167,060
+516
| +0.3% | +$16.7K |
|
|
EQPT
2375
EquipmentShare.com Inc
EQPT
$4.89B
| $5.36M | ﹤0.01% |
+263,157
| New | +$7.53M |
|
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.