Research report

Charles Schwab Q1 2026 13F Holdings and Activity Report

Verified Q1 2026 13F holdings for Charles Schwab, covering institutional activity, data dates, SEC sources, filing limits, and methods.

Q1 2026 Data as of:2026-03-31 Read the full public report

Charles Schwab

Charles Schwab

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

3,453

Market Value

$654.4B

Holdings Value Trend

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

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

AAPL+31.22%
NVDA+18.86%
MU+187.36%
AMD+156.57%
UNH+61.26%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

KLAC-85.22%
ACN-25.88%
CVX-5.83%
XOM-10.54%
COP-8.88%

Sector Analysis

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