AC
SCHW

ASB Consultores’s Charles Schwab SCHW Stock Holding History

ASB Consultores’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 		– Sell
-6,524
Closed -$595K – 123
2025
Q2 		$595K Buy
6,524
+1,000
+18% +$83.7K 0.4% 41
2025
Q1 		$432K Sell
5,524
-1,155
-17% -$90.7K 0.28% 52
2024
Q4 		$494K Buy
6,679
+203
+3% +$15.2K 0.21% 80
2024
Q3 		$420K Sell
6,476
-233
-3% -$15.3K 0.17% 96
2024
Q2 		$494K Sell
6,709
-6,989
-51% -$516K 0.18% 75
2024
Q1 		$991K Buy
+13,698
New +$902K 0.26% 53
2023
Q1 		– Sell
-4,859
Closed -$405K – 213
2022
Q4 		$405K Sell
4,859
-870
-15% -$67.5K 0.17% 91
2022
Q3 		$412K Buy
5,729
+1,864
+48% +$129K 0.19% 71
2022
Q2 		$244K Sell
3,865
-4,020
-51% -$277K 0.11% 135
2022
Q1 		$665K Buy
7,885
+1,152
+17% +$101K 0.28% 58
2021
Q4 		$566K Buy
+6,733
New +$545K 0.28% 70

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ASB Consultores's SCHW Position: Q3 2025 in Review

ASB Consultores sold out of Charles Schwab (SCHW) in Q3 2025, closing a stake of 6,524 shares — an estimated $595K sold.

ASB Consultores first reported a position in SCHW in Q4 2021 and held it in 11 quarters. The position peaked at $991K in Q1 2024. 2,173 funds tracked by Wall St. Rank hold SCHW as of Q3 2025.

  • ASB Consultores reported no remaining Charles Schwab position as of Q3 2025 after selling out during the quarter.
  • ASB Consultores sold 6,524 Charles Schwab shares in Q3 2025, an estimated $595K.
  • ASB Consultores first reported a position in Charles Schwab in Q4 2021 and held it in 11 quarters.
  • ASB Consultores's Charles Schwab position peaked at $991K in Q1 2024.
  • 2,173 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2025.

Based on ASB Consultores's 13F filing for Q3 2025, filed 4 Nov 2025.