AF
SCHW

Apexium Financial’s Charles Schwab SCHW Stock Holding History

Apexium Financial’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$523K Buy
5,474
+1
+0% +$95 0.03% 189
2025
Q2 		$499K Buy
5,473
+72
+1% +$6.03K 0.03% 180
2025
Q1 		$423K Buy
5,401
+1,123
+26% +$88.1K 0.03% 187
2024
Q4 		$317K Hold
4,278
– – 0.02% 203
2024
Q3 		$277K Sell
4,278
-263
-6% -$17.3K 0.02% 198
2024
Q2 		$335K Buy
4,541
+96
+2% +$7.09K 0.02% 171
2024
Q1 		$322K Sell
4,445
-1,640
-27% -$108K 0.02% 171
2023
Q4 		$419K Buy
6,085
+2,146
+54% +$124K 0.03% 187
2023
Q3 		$216K Buy
3,939
+228
+6% +$13.8K 0.02% 196
2023
Q2 		$210K Buy
+3,711
New +$194K 0.02% 205

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Apexium Financial's SCHW Position: Q3 2025 in Review

Apexium Financial increased its Charles Schwab (SCHW) stake by 0.02% in Q3 2025, buying an estimated $95 and bringing the position to 5,474 shares worth $523K. The position accounts for 0.03% of the portfolio, ranked #189.

Apexium Financial first reported a position in SCHW in Q2 2023 and has held it in 10 quarters since. 2,168 funds tracked by Wall St. Rank hold SCHW as of Q3 2025.

  • Apexium Financial held 5,474 shares of Charles Schwab worth $523K as of Q3 2025.
  • Apexium Financial bought 1 Charles Schwab share in Q3 2025, an estimated $95.
  • Charles Schwab made up 0.03% of Apexium Financial's portfolio in Q3 2025, its #189 holding.
  • Apexium Financial first reported a position in Charles Schwab in Q2 2023 and has held it in 10 quarters since.
  • 2,168 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2025.

Based on Apexium Financial's 13F filing for Q3 2025, filed 18 Nov 2025.