ALAM
SCHW

Asahi Life Asset Management’s Charles Schwab SCHW Stock Holding History

Asahi Life Asset Management’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
Q2 		– Sell
-6,980
Closed -$546K – 198
2025
Q1 		$546K Buy
6,980
+3,840
+122% +$301K 0.35% 52
2024
Q4 		$232K Buy
+3,140
New +$235K 0.14% 161
2024
Q2 		– Sell
-3,230
Closed -$234K – 205
2024
Q1 		$234K Buy
+3,230
New +$213K 0.14% 163
2023
Q4 		– Sell
-2,910
Closed -$160K – 229
2023
Q3 		$160K Buy
+2,910
New +$176K 0.06% 171
2023
Q1 		– Sell
-7,285
Closed -$607K – 247
2022
Q4 		$607K Sell
7,285
-260
-3% -$20.2K 0.2% 59
2022
Q3 		$542K Sell
7,545
-100
-1% -$6.94K 0.17% 58
2022
Q2 		$483K Buy
7,645
+380
+5% +$26.2K 0.13% 67
2022
Q1 		$613K Sell
7,265
-760
-9% -$66.9K 0.08% 65
2021
Q4 		$675K Buy
8,025
+3,535
+79% +$286K 0.09% 62
2021
Q3 		$327K Buy
+4,490
New +$321K 0.04% 133

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

Asahi Life Asset Management's SCHW Position: Q2 2025 in Review

Asahi Life Asset Management sold out of Charles Schwab (SCHW) in Q2 2025, closing a stake of 6,980 shares — an estimated $546K sold.

Asahi Life Asset Management first reported a position in SCHW in Q3 2021 and held it in 10 quarters. The position peaked at $675K in Q4 2021. 2,139 funds tracked by Wall St. Rank hold SCHW as of Q2 2025.

  • Asahi Life Asset Management reported no remaining Charles Schwab position as of Q2 2025 after selling out during the quarter.
  • Asahi Life Asset Management sold 6,980 Charles Schwab shares in Q2 2025, an estimated $546K.
  • Asahi Life Asset Management first reported a position in Charles Schwab in Q3 2021 and held it in 10 quarters.
  • Asahi Life Asset Management's Charles Schwab position peaked at $675K in Q4 2021.
  • 2,139 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2025.

Based on Asahi Life Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.