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 | Miscellaneous | 10.55% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.54T
| $28B | 4.28% |
160,788,892
+4,791,529
| +3% | +$879M |
2013 Q2
51 quarters
|
|
2
Apple
AAPL
$4.91T
| $26B | 3.97% |
102,344,793
+2,556,297
| +3% | +$665M |
2013 Q2
51 quarters
|
|
3
Microsoft
MSFT
$3.97T
| $19.4B | 2.97% |
52,519,324
+1,587,748
| +3% | +$664M |
2013 Q2
51 quarters
|
|
4
Amazon
AMZN
$2.83T
| $13.9B | 2.12% |
66,597,967
+2,574,327
| +4% | +$567M |
2013 Q2
51 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $11.8B | 1.8% |
40,918,971
+1,034,862
| +3% | +$325M |
2015 Q4
41 quarters
|
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
| $11.7B | 1.78% |
419,422,622
+5,979,401
| +1% | +$169M |
2024 Q1
8 quarters
|
|
7
Broadcom
AVGO
$1.73T
| $10.4B | 1.59% |
33,710,329
+1,007,271
| +3% | +$331M |
2013 Q2
51 quarters
|
|
|
8
Alphabet (Google) Class C
GOOG
$4.25T
| $9.3B | 1.42% |
32,422,163
+1,032,107
| +3% | +$324M |
2013 Q2
51 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.83T
| $8.81B | 1.35% |
15,403,780
-155,420
| -1% | -$99.6M |
2013 Q2
51 quarters
|
|
10
Chevron
CVX
$416B
| $7.47B | 1.14% |
36,118,480
+81,636
| +0.2% | +$14.9M |
2013 Q2
51 quarters
|
|
11
Tesla
TSLA
$1.51T
| $7.41B | 1.13% |
19,943,635
+213,379
| +1% | +$87.9M |
2013 Q2
51 quarters
|
|
12
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
| $7B | 1.07% |
143,031,375
-3,452,563
| -2% | -$169M |
2024 Q1
8 quarters
|
|
|
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $6.22B | 0.95% |
249,546,261
+11,286,601
| +5% | +$283M |
2021 Q2
19 quarters
|
|
|
SMBS
14
Schwab Mortgage-Backed Securities ETF
SMBS
$6.11B
| $6B | 0.92% |
234,773,256
+12,124,163
| +5% | +$312M |
2025 Q2
3 quarters
|
|
15
Merck
MRK
$359B
| $5.99B | 0.91% |
49,765,225
+1,201,421
| +2% | +$139M |
2013 Q2
51 quarters
|
|
|
16
Procter & Gamble
PG
$351B
| $5.98B | 0.91% |
41,360,143
+22,581,088
| +120% | +$3.42B |
2013 Q2
51 quarters
|
|
17
Schwab Fundamental US Small Company Index ETF
FNDA
$8.77B
| $5.81B | 0.89% |
179,241,792
-194,144
| -0.1% | -$6.5M |
2024 Q2
7 quarters
|
|
18
Coca-Cola
KO
$379B
| $5.81B | 0.89% |
76,339,039
+4,835,157
| +7% | +$366M |
2013 Q2
51 quarters
|
|
19
ExxonMobil
XOM
$695B
| $5.81B | 0.89% |
34,236,797
+146,208
| +0.4% | +$21.3M |
2013 Q2
51 quarters
|
|
20
Verizon
VZ
$173B
| $5.67B | 0.87% |
112,936,510
-3,634,306
| -3% | -$168M |
2013 Q2
51 quarters
|
|
|
21
UnitedHealth
UNH
$340B
| $5.63B | 0.86% |
20,817,755
+12,377,403
| +147% | +$3.69B |
2013 Q2
51 quarters
|
|
22
Home Depot
HD
$290B
| $5.62B | 0.86% |
17,085,966
+1,614,834
| +10% | +$588M |
2013 Q2
51 quarters
|
|
23
JPMorgan Chase
JPM
$885B
| $5.62B | 0.86% |
19,101,113
+353,294
| +2% | +$107M |
2013 Q2
51 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.45B | 0.83% |
11,381,789
+337,776
| +3% | +$166M |
2013 Q2
51 quarters
|
|
25
Eli Lilly
LLY
$1.05T
| $5.42B | 0.83% |
5,897,450
+139,244
| +2% | +$141M |
2013 Q2
51 quarters
|
|
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 Miscellaneous.
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.