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 | |
|---|---|---|---|---|---|---|
|
FLOC
2426
Flowco Holdings
FLOC
$843M
| $4.72M | ﹤0.01% |
229,328
+51,569
| +29% | +$1.12M |
|
2427
Xerox
XRX
$337M
| $4.69M | ﹤0.01% |
3,638,274
+140,042
| +4% | +$277K |
|
2428
Replimune Group
REPL
$814M
| $4.68M | ﹤0.01% |
611,759
+23,869
| +4% | +$182K |
|
2429
IBEX
IBEX
$448M
| $4.67M | ﹤0.01% |
173,961
-2,493
| -1% | -$80.7K |
|
|
TGB
2430
Trekor Metals
TGB
$2.56B
| $4.66M | ﹤0.01% |
+721,163
| New | +$5.24M |
|
2431
American Public Education
APEI
$875M
| $4.66M | ﹤0.01% |
81,856
-4,850
| -6% | -$222K |
|
|
SVM
2432
Silvercorp Metals
SVM
$2.13B
| $4.65M | ﹤0.01% |
+433,403
| New | +$4.77M |
|
2433
Zymeworks
ZYME
$1.68B
| $4.64M | ﹤0.01% |
185,124
-35,785
| -16% | -$847K |
|
2434
RUM Group Inc
RUM
$1.57B
| $4.63M | ﹤0.01% |
908,125
-4,437
| -0.5% | -$25.5K |
|
2435
PagerDuty
PD
$700M
| $4.6M | ﹤0.01% |
740,729
+73,043
| +11% | +$632K |
|
2436
Solid Power
SLDP
$468M
| $4.6M | ﹤0.01% |
1,533,095
+121,346
| +9% | +$489K |
|
2437
FTAI Infrastructure
FIP
$500M
| $4.6M | ﹤0.01% |
930,212
-29,088
| -3% | -$163K |
|
2438
GoPro
GPRO
$116M
| $4.59M | ﹤0.01% |
5,963,696
-1,314,788
| -18% | -$1.32M |
|
2439
Peapack-Gladstone Financial
PGC
$822M
| $4.59M | ﹤0.01% |
130,414
-1,538
| -1% | -$50K |
|
|
LBRX
2440
LB Pharmaceuticals
LBRX
$1B
| $4.59M | ﹤0.01% |
186,095
+8,479
| +5% | +$196K |
|
|
SEMR
2441
DELISTED
Semrush
SEMR
| $4.59M | ﹤0.01% |
384,336
-7,835
| -2% | -$93.1K |
|
|
NAVN
2442
Navan Inc
NAVN
$5.9B
| $4.58M | ﹤0.01% |
345,566
+27,076
| +9% | +$322K |
|
2443
Vital Farms
VITL
$558M
| $4.57M | ﹤0.01% |
323,638
-14,054
| -4% | -$332K |
|
2444
Utz Brands
UTZ
$1.25B
| $4.57M | ﹤0.01% |
576,391
-31,680
| -5% | -$294K |
|
2445
Philips
PHG
$25.4B
| $4.55M | ﹤0.01% |
172,376
+44,472
| +35% | +$1.26M |
|
2446
Nice
NICE
$5.29B
| $4.55M | ﹤0.01% |
41,285
+32,046
| +347% | +$3.66M |
|
|
PSIX
2447
Power Solutions International
PSIX
$691M
| $4.55M | ﹤0.01% |
74,753
-263
| -0.4% | -$18.8K |
|
2448
Phathom Pharmaceuticals
PHAT
$912M
| $4.54M | ﹤0.01% |
409,015
+11,105
| +3% | +$140K |
|
2449
Resources Connection
RGP
$129M
| $4.53M | ﹤0.01% |
1,213,913
-193,119
| -14% | -$791K |
|
2450
Triple Flag Precious Metals
TFPM
$6B
| $4.5M | ﹤0.01% |
130,083
+42,157
| +48% | +$1.53M |
|
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.