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 |
SMBS
Schwab Mortgage-Backed Securities ETF
SMBS
|
+$5.15B |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
+$1.3B |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$831M |
| 4 |
Microsoft
MSFT
|
+$763M |
| 5 |
NVIDIA
NVDA
|
+$665M |
Top Sells
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 9.32% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Cars.com
CARS
$829M
| $10.3M | ﹤0.01% |
866,918
-56,396
| -6% | -$668K |
|
2002
British American Tobacco
BTI
$123B
| $10.2M | ﹤0.01% |
216,072
+29,988
| +16% | +$1.42M |
|
2003
United States Lime & Minerals
USLM
$3.63B
| $10.2M | ﹤0.01% |
102,360
+1,886
| +2% | +$188K |
|
2004
Vital Farms
VITL
$2.17B
| $10.2M | ﹤0.01% |
264,513
+10,970
| +4% | +$423K |
|
2005
AdvanSix
ASIX
$576M
| $10.2M | ﹤0.01% |
428,667
+87,326
| +26% | +$2.07M |
|
2006
Ocular Therapeutix
OCUL
$2.23B
| $10.2M | ﹤0.01% |
1,095,455
-17,338
| -2% | -$161K |
|
2007
Enviri
NVRI
$983M
| $10.2M | ﹤0.01% |
1,170,058
+247,994
| +27% | +$2.15M |
|
2008
NextDecade
NEXT
$1.79B
| $10.1M | ﹤0.01% |
1,133,216
+59,286
| +6% | +$528K |
|
2009
Harmonic Inc
HLIT
$1.13B
| $10.1M | ﹤0.01% |
1,065,690
-63,105
| -6% | -$598K |
|
2010
Eldorado Gold
EGO
$5.7B
| $10.1M | ﹤0.01% |
496,682
-20,346
| -4% | -$413K |
|
2011
Beazer Homes USA
BZH
$781M
| $10.1M | ﹤0.01% |
450,529
+104,916
| +30% | +$2.35M |
|
2012
Biohaven
BHVN
$1.47B
| $10M | ﹤0.01% |
712,055
+24,554
| +4% | +$346K |
|
|
RWT
2013
Redwood Trust
RWT
$804M
| $10M | ﹤0.01% |
1,698,743
+251,043
| +17% | +$1.48M |
|
2014
Unitil
UTL
$827M
| $9.99M | ﹤0.01% |
191,530
+23,069
| +14% | +$1.2M |
|
2015
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $9.96M | ﹤0.01% |
330,028
-18,316
| -5% | -$553K |
|
2016
NETGEAR
NTGR
$831M
| $9.95M | ﹤0.01% |
342,368
+51,017
| +18% | +$1.48M |
|
2017
Perella Weinberg Partners
PWP
$1.43B
| $9.95M | ﹤0.01% |
512,292
+50,619
| +11% | +$983K |
|
2018
Thermon Group Holdings
THR
$844M
| $9.95M | ﹤0.01% |
354,297
-23,592
| -6% | -$662K |
|
2019
Century Aluminum
CENX
$2.44B
| $9.94M | ﹤0.01% |
551,583
+13,856
| +3% | +$250K |
|
2020
Napco Security Technologies
NSSC
$1.5B
| $9.94M | ﹤0.01% |
334,669
-11,892
| -3% | -$353K |
|
2021
Globalstar
GSAT
$3.79B
| $9.91M | ﹤0.01% |
420,685
+12,512
| +3% | +$295K |
|
2022
Dynavax Technologies
DVAX
$1.1B
| $9.9M | ﹤0.01% |
998,235
-159,758
| -14% | -$1.58M |
|
2023
Coastal Financial
CCB
$1.65B
| $9.87M | ﹤0.01% |
101,940
+3,082
| +3% | +$299K |
|
2024
Alphatec Holdings
ATEC
$2.26B
| $9.87M | ﹤0.01% |
889,536
+61,209
| +7% | +$679K |
|
2025
Middlesex Water
MSEX
$971M
| $9.85M | ﹤0.01% |
181,853
+12,839
| +8% | +$696K |
|