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.
Charles Schwab
Charles Schwab
MegaPeriod
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
3,437
Market Value
$751.3B
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| NVDA | 4.3% | 4.3% | 4.5% | 4.6% |
| AAPL | 3.9% | 4.0% | 4.2% | 4.1% |
| MSFT | 2.6% | 3.0% | 3.8% | 4.2% |
| AMZN | 2.1% | 2.1% | 2.3% | 2.2% |
| GOOGL | 1.9% | 1.8% | 1.9% | 1.5% |
| AVGO | 1.7% | 1.6% | 1.8% | 1.9% |
| ETF-FNDX | 1.6% | 1.8% | 1.8% | 1.7% |
| GOOG | 1.5% | 1.4% | 1.5% | 1.2% |
| META | 1.2% | 1.4% | 1.6% | 1.7% |
| UNH | 1.1% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
All Holdings
$NVDA
4.3%
$AAPL
3.9%
$MSFT
2.6%
$AMZN
2.1%
$GOOGL
1.9%
$AVGO
1.7%
$ETF-FNDX
1.6%
$GOOG
1.5%
$META
1.2%
$UNH
1.1%
$TSLA
1.1%
$MU
1.1%
$ETF-FNDF
1.0%
$LLY
1.0%
$HD
0.9%
$MRK
0.9%
$AMD
0.9%
$PG
0.9%
$KO
0.9%
$ETF-SCHR
0.9%
$TXN
0.8%
$JPM
0.8%
$CVX
0.8%
$ETF-SMBS
0.8%
$BRK.B
0.8%
$AMGN
0.7%
$ABT
0.7%
$VZ
0.7%
$ETF-FNDA
0.7%
$V
0.7%
$ETF-FNDE
0.7%
$PEP
0.7%
$JNJ
0.7%
$INTC
0.6%
$XOM
0.6%
$COP
0.6%
$MO
0.6%
$ETF-SCHG
0.6%
$QCOM
0.6%
$LMT
0.5%
$SNDK
0.5%
$BMY
0.5%
$CSCO
0.5%
$AMAT
0.5%
$CAT
0.5%
$WMT
0.5%
$COST
0.5%
$LRCX
0.4%
$MA
0.4%
$CMCSA
0.4%