AWA
SCHW

Arete Wealth Advisors’s Charles Schwab SCHW Stock Holding History

Arete Wealth Advisors’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
Q4 		– Sell
-4,611
Closed -$440K – 683
2025
Q3 		$440K Buy
4,611
+153
+3% +$14.5K 0.03% 483
2025
Q2 		$407K Sell
4,458
-2,471
-36% -$207K 0.03% 477
2025
Q1 		$542K Buy
6,929
+1,340
+24% +$105K 0.04% 364
2024
Q4 		$414K Buy
5,589
+640
+13% +$47.9K 0.03% 464
2024
Q3 		$321K Sell
4,949
-1,349
-21% -$88.6K 0.03% 499
2024
Q2 		$464K Buy
+6,298
New +$465K 0.04% 411
2024
Q1 		– Sell
-4,891
Closed -$336K – 661
2023
Q4 		$336K Buy
4,891
+803
+20% +$46.4K 0.03% 522
2023
Q3 		$224K Sell
4,088
-12,308
-75% -$744K 0.04% 407
2023
Q2 		$929K Buy
+16,396
New +$859K 0.08% 228
2023
Q1 		– Sell
-4,139
Closed -$345K – 711
2022
Q4 		$345K Sell
4,139
-1,395
-25% -$108K 0.03% 420
2022
Q3 		$398K Sell
5,534
-23,537
-81% -$1.63M 0.04% 347
2022
Q2 		$1.14M Buy
29,071
+25,645
+749% +$1.77M 0.11% 134
2022
Q1 		$289K Buy
+3,426
New +$301K 0.02% 384

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Arete Wealth Advisors's SCHW Position: Q4 2025 in Review

Arete Wealth Advisors sold out of Charles Schwab (SCHW) in Q4 2025, closing a stake of 4,611 shares — an estimated $440K sold.

Arete Wealth Advisors first reported a position in SCHW in Q1 2022 and held it in 13 quarters. The position peaked at $1.14M in Q2 2022. 2,327 funds tracked by Wall St. Rank hold SCHW as of Q4 2025.

  • Arete Wealth Advisors reported no remaining Charles Schwab position as of Q4 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 4,611 Charles Schwab shares in Q4 2025, an estimated $440K.
  • Arete Wealth Advisors first reported a position in Charles Schwab in Q1 2022 and held it in 13 quarters.
  • Arete Wealth Advisors's Charles Schwab position peaked at $1.14M in Q2 2022.
  • 2,327 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.