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 | |
|---|---|---|---|---|---|---|
2451
Red Violet
RDVT
$859M
| $4.49M | ﹤0.01% |
129,653
-33
| -0% | -$1.45K |
|
2452
Sweetgreen
SG
$713M
| $4.47M | ﹤0.01% |
861,115
-31,432
| -4% | -$191K |
|
2453
Evolent Health
EVH
$475M
| $4.44M | ﹤0.01% |
1,949,446
+433,231
| +29% | +$1.37M |
|
2454
Hingham Institution for Saving
HIFS
$614M
| $4.4M | ﹤0.01% |
15,402
+79
| +0.5% | +$23.1K |
|
|
NTSK
2455
Netskope Inc
NTSK
$4.66B
| $4.39M | ﹤0.01% |
516,768
+189,848
| +58% | +$2.36M |
|
|
ZBIO
2456
Zenas BioPharma
ZBIO
$1.92B
| $4.39M | ﹤0.01% |
224,402
+11,209
| +5% | +$252K |
|
|
BFS
2457
Saul Centers
BFS
$875M
| $4.38M | ﹤0.01% |
134,409
+15,838
| +13% | +$525K |
|
|
KDK
2458
Kodiak AI
KDK
$802M
| $4.37M | ﹤0.01% |
630,258
+4,674
| +0.7% | +$40.9K |
|
|
SEPN
2459
Septerna Inc
SEPN
$1.49B
| $4.36M | ﹤0.01% |
181,580
-5,661
| -3% | -$149K |
|
2460
TFS Financial
TFSL
$5.1B
| $4.36M | ﹤0.01% |
310,388
+2,923
| +1% | +$41.3K |
|
|
FPI
2461
Farmland Partners
FPI
$419M
| $4.34M | ﹤0.01% |
386,761
+833
| +0.2% | +$9.55K |
|
2462
Energy Recovery
ERII
$434M
| $4.34M | ﹤0.01% |
431,288
-13,302
| -3% | -$174K |
|
|
BIOA
2463
BioAge Labs
BIOA
$968M
| $4.32M | ﹤0.01% |
247,276
+27,434
| +12% | +$528K |
|
|
GRDN
2464
Guardian Pharmacy Services
GRDN
$2.56B
| $4.32M | ﹤0.01% |
114,726
+13,426
| +13% | +$439K |
|
|
SERV
2465
Serve Robotics
SERV
$409M
| $4.32M | ﹤0.01% |
511,464
+16,465
| +3% | +$178K |
|
|
MAGN
2466
Magnera Corp
MAGN
$488M
| $4.31M | ﹤0.01% |
453,697
+51,453
| +13% | +$658K |
|
2467
First Watch Restaurant Group
FWRG
$747M
| $4.29M | ﹤0.01% |
409,803
-1,951
| -0.5% | -$28.2K |
|
2468
ARS Pharmaceuticals
SPRY
$590M
| $4.28M | ﹤0.01% |
533,394
-17,538
| -3% | -$168K |
|
2469
SandRidge Energy
SD
$510M
| $4.28M | ﹤0.01% |
262,392
-13,129
| -5% | -$213K |
|
2470
Hippo Holdings
HIPO
$723M
| $4.27M | ﹤0.01% |
163,846
-4,606
| -3% | -$131K |
|
2471
Willis Lease Finance
WLFC
$1.65B
| $4.25M | ﹤0.01% |
74,880
+1,944
| +3% | +$117K |
|
2472
Vitesse Energy
VTS
$659M
| $4.24M | ﹤0.01% |
233,598
-7,841
| -3% | -$158K |
|
|
NFBK
2473
DELISTED
Northfield Bancorp
NFBK
| $4.24M | ﹤0.01% |
312,812
-8,368
| -3% | -$108K |
|
|
VOYG
2474
Voyager Technologies
VOYG
$1.5B
| $4.23M | ﹤0.01% |
181,011
+71,899
| +66% | +$2.06M |
|
2475
CEVA Inc
CEVA
$1.01B
| $4.2M | ﹤0.01% |
224,887
+16,412
| +8% | +$344K |
|
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.