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
| 1 | +$5.15B | |
| 2 | +$1.3B | |
| 3 | +$831M | |
| 4 |
Microsoft
MSFT
|
+$763M |
| 5 |
NVIDIA
NVDA
|
+$665M |
Top Sells
| 1 | +$4.96B | |
| 2 | +$986M | |
| 3 | +$955M | |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$794M |
| 5 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$701M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Cars.com
CARS
$648M
| $10.3M | ﹤0.01% |
866,918
-56,396
|
|
||
2002
British American Tobacco
BTI
$112B
| $10.2M | ﹤0.01% |
216,072
+29,988
|
|
||
2003
United States Lime & Minerals
USLM
$3.88B
| $10.2M | ﹤0.01% |
102,360
+1,886
|
|
||
2004
Vital Farms
VITL
$1.79B
| $10.2M | ﹤0.01% |
264,513
+10,970
|
|
||
2005
AdvanSix
ASIX
$516M
| $10.2M | ﹤0.01% |
428,667
+87,326
|
|
||
2006
Ocular Therapeutix
OCUL
$2.58B
| $10.2M | ﹤0.01% |
1,095,455
-17,338
|
|
||
2007
Enviri
NVRI
$1.03B
| $10.2M | ﹤0.01% |
1,170,058
+247,994
|
|
||
2008
NextDecade
NEXT
$1.59B
| $10.1M | ﹤0.01% |
1,133,216
+59,286
|
|
||
2009
Harmonic Inc
HLIT
$1.18B
| $10.1M | ﹤0.01% |
1,065,690
-63,105
|
|
||
2010
Eldorado Gold
EGO
$5.82B
| $10.1M | ﹤0.01% |
496,682
-20,346
|
|
||
2011
Beazer Homes USA
BZH
$691M
| $10.1M | ﹤0.01% |
450,529
+104,916
|
|
||
2012
Biohaven
BHVN
$1.86B
| $10M | ﹤0.01% |
712,055
+24,554
|
|
||
|
RWT
2013
Redwood Trust
RWT
$721M
| $10M | ﹤0.01% |
1,698,743
+251,043
|
|
||
2014
Unitil
UTL
$891M
| $9.99M | ﹤0.01% |
191,530
+23,069
|
|
||
2015
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
| $9.96M | ﹤0.01% |
330,028
-18,316
|
|
||
2016
NETGEAR
NTGR
$948M
| $9.95M | ﹤0.01% |
342,368
+51,017
|
|
||
2017
Perella Weinberg Partners
PWP
$1.26B
| $9.95M | ﹤0.01% |
512,292
+50,619
|
|
||
2018
Thermon Group Holdings
THR
$882M
| $9.95M | ﹤0.01% |
354,297
-23,592
|
|
||
2019
Century Aluminum
CENX
$3.2B
| $9.94M | ﹤0.01% |
551,583
+13,856
|
|
||
2020
Napco Security Technologies
NSSC
$1.57B
| $9.94M | ﹤0.01% |
334,669
-11,892
|
|
||
2021
Globalstar
GSAT
$5.62B
| $9.91M | ﹤0.01% |
420,685
+12,512
|
|
||
2022
Dynavax Technologies
DVAX
$1.18B
| $9.9M | ﹤0.01% |
998,235
-159,758
|
|
||
2023
Coastal Financial
CCB
$1.55B
| $9.87M | ﹤0.01% |
101,940
+3,082
|
|
||
2024
Alphatec Holdings
ATEC
$2.29B
| $9.87M | ﹤0.01% |
889,536
+61,209
|
|
||
2025
Middlesex Water
MSEX
$1.08B
| $9.85M | ﹤0.01% |
181,853
+12,839
|
|