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 | |
|---|---|---|---|---|---|---|
|
ALM
2376
Almonty Industries
ALM
$3.79B
| $5.34M | ﹤0.01% |
+368,485
| New | +$5.27M |
|
2377
Vodafone
VOD
$34.9B
| $5.34M | ﹤0.01% |
355,343
+65,408
| +23% | +$956K |
|
2378
SFL Corp
SFL
$1.59B
| $5.33M | ﹤0.01% |
494,310
-14,922
| -3% | -$144K |
|
2379
JELD-WEN Holding
JELD
$94.8M
| $5.29M | ﹤0.01% |
4,262,108
-167,390
| -4% | -$366K |
|
|
SMC
2380
Summit Midstream
SMC
$421M
| $5.27M | ﹤0.01% |
174,325
-26,601
| -13% | -$776K |
|
|
BCAX
2381
Bicara Therapeutics
BCAX
$1.78B
| $5.25M | ﹤0.01% |
263,985
-8,160
| -3% | -$140K |
|
2382
Republic Bancorp
RBCAA
$1.84B
| $5.25M | ﹤0.01% |
74,347
-2,361
| -3% | -$167K |
|
|
RC
2383
Ready Capital
RC
$265M
| $5.24M | ﹤0.01% |
3,233,129
-16,195
| -0.5% | -$31K |
|
|
CTLP
2384
DELISTED
Cantaloupe
CTLP
| $5.22M | ﹤0.01% |
482,860
-4,338
| -0.9% | -$45.8K |
|
|
SA
2385
Seabridge Gold
SA
$2.8B
| $5.21M | ﹤0.01% |
184,208
+62,934
| +52% | +$2.01M |
|
2386
LSI Industries
LYTS
$853M
| $5.19M | ﹤0.01% |
279,104
+2,794
| +1% | +$57.7K |
|
2387
Porch Group
PRCH
$1.3B
| $5.18M | ﹤0.01% |
722,613
-73,985
| -9% | -$591K |
|
2388
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $5.17M | ﹤0.01% |
99,126
-3,076
| -3% | -$162K |
|
2389
Washington Trust Bancorp
WASH
$732M
| $5.17M | ﹤0.01% |
154,511
-6,012
| -4% | -$198K |
|
2390
Frontline
FRO
$8.75B
| $5.17M | ﹤0.01% |
148,227
+3,410
| +2% | +$104K |
|
|
BBUC
2391
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
| $5.16M | ﹤0.01% |
163,871
+4,412
| +3% | +$152K |
|
2392
Regional Management Corp
RM
$384M
| $5.15M | ﹤0.01% |
159,827
-22,839
| -13% | -$794K |
|
2393
Ardagh Metal Packaging
AMBP
$2.86B
| $5.11M | ﹤0.01% |
1,262,513
-222,011
| -15% | -$984K |
|
2394
MetroCity Bankshares
MCBS
$1.05B
| $5.1M | ﹤0.01% |
178,014
+24,876
| +16% | +$702K |
|
2395
Financial Institutions
FISI
$800M
| $5.08M | ﹤0.01% |
160,181
-8,565
| -5% | -$276K |
|
2396
Elbit Systems
ESLT
$38.4B
| $5.08M | ﹤0.01% |
5,979
+671
| +13% | +$517K |
|
|
CAN
2397
Canaan Creative
CAN
$176M
| $5.07M | ﹤0.01% |
11,751,327
-381,559
| -3% | -$223K |
|
2398
Five Star Bancorp
FSBC
$1B
| $5.07M | ﹤0.01% |
134,428
-4,793
| -3% | -$184K |
|
2399
Alight
ALIT
$497M
| $5.06M | ﹤0.01% |
434,108
+26,876
| +7% | +$641K |
|
|
STKL
2400
DELISTED
SunOpta
STKL
| $5.05M | ﹤0.01% |
779,678
-11,158
| -1% | -$63.1K |
|
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.