Charles Schwab

Charles Schwab

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

3,453

Market Value

$654.4B

Portfolio Analysis

AIPreview
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I. Institutional Overview

The institutional investment landscape is often defined by the movements of "mega-managers," and few entities command as much market presence as Charles Schwab. As of the portfolio snapshot dated March 31, 2026, Charles Schwab manages a staggering total portfolio market value of approximately $654.44 billion. This scale places the institution in the upper...

With a total of 3,453 holdings, the institution’s investment style is characterized by extreme diversification. This high number of stocks suggests a philosophy rooted in broad market exposure, likely reflecting its role as a provider of index-tracking products and diversified managed accounts. In the world of institutional finance, a portfolio containing...

The scale of the portfolio, currently valued at over $654 billion, indicates a position of immense stability and systemic importance. When an institution of this size adjusts its holdings, it does not do so on a whim. Every percentage point shift in a major sector or a core holding represents billions of dollars in capital flow, capable of influencing...

Based on the latest available 13F filing.

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Holdings Value Trend

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Top 5 Holdings

1

$NVDA

NVIDIA Corporation

4.3%

% of Portfolio

2

$AAPL

Apple Inc.

4.0%

% of Portfolio

3

$MSFT

Microsoft Corporation

3.0%

% of Portfolio

4

$AMZN

Amazon.com, Inc.

2.1%

% of Portfolio

5

$GOOGL

Alphabet Inc.

1.8%

% of Portfolio

Historical Positions

SymbolQ1 2026Q4 2025Q3 2025Q2 2025
NVDA4.3%4.5%4.6%4.3%
AAPL4.0%4.2%4.1%3.5%
MSFT3.0%3.8%4.2%4.4%
AMZN2.1%2.3%2.2%2.4%
GOOGL1.8%1.9%1.5%1.2%
ETF-FNDX1.8%1.8%1.7%1.7%
AVGO1.6%1.8%1.9%1.6%
GOOG1.4%1.5%1.2%-
META1.4%1.6%1.7%1.9%
CVX1.1%---

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

NVDA+17.47%
GOOGL+24.42%
AAPL+16.49%
AMZN+15.96%
GOOG+24.30%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

ABT-12.72%
ACN-15.53%
CVX-10.17%
XOM-13.55%
LMT-9.26%

Sector Analysis

Energy6.7%
Others2.3%
Materials2.3%
Financials11.9%
Healthcare11.4%
Technology26.8%
Industrials9.6%
Real Estate3.7%

Trading Summary

1

$ETF-JPIE

0.1%

2

$ETF-PYLD

0.1%

3

$ETF-EMGF

0.0%

4

$ETF-EWC

0.0%

5

$ETF-FENY

0.0%

6

$ETF-PDBC

0.0%

7

$SUNB

0.0%

8

$VSNT

0.0%

9

$AKTS

0.0%

All Holdings

1

$NVDA

4.3%

2

$AAPL

4.0%

3

$MSFT

3.0%

4

$AMZN

2.1%

5

$GOOGL

1.8%

6

$ETF-FNDX

1.8%

7

$AVGO

1.6%

8

$GOOG

1.4%

9

$META

1.4%

10

$CVX

1.1%

11

$TSLA

1.1%

12

$ETF-FNDF

1.1%

13

$ETF-SCHR

0.9%

14

$ETF-SMBS

0.9%

15

$MRK

0.9%

16

$PG

0.9%

17

$ETF-FNDA

0.9%

18

$KO

0.9%

19

$XOM

0.9%

20

$VZ

0.9%

21

$UNH

0.9%

22

$HD

0.9%

23

$JPM

0.9%

24

$BRK.B

0.8%

25

$LLY

0.8%

26

$TXN

0.8%

27

$COP

0.8%

28

$ETF-FNDE

0.7%

29

$PEP

0.7%

30

$JNJ

0.7%

31

$ABT

0.7%

32

$AMGN

0.7%

33

$LMT

0.7%

34

$V

0.6%

35

$QCOM

0.6%

36

$ACN

0.6%

37

$WMT

0.6%

38

$BMY

0.6%

39

$MO

0.6%

40

$CMCSA

0.5%

41

$COST

0.5%

42

$NFLX

0.5%

43

$MA

0.5%

44

$ABBV

0.4%

45

$CSCO

0.4%

46

$BX

0.4%

47

$AMD

0.4%

48

$PLTR

0.4%

49

$CAT

0.4%

50

$MU

0.4%