APW
SCHW

Austin Private Wealth’s Charles Schwab SCHW Stock Holding History

Austin Private Wealth’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 		$372K Buy
3,720
+723
+24% +$68.6K 0.03% 214
2025
Q3 		$286K Sell
2,997
-139
-4% -$13.2K 0.02% 240
2025
Q2 		$286K Buy
3,136
+154
+5% +$12.9K 0.02% 244
2025
Q1 		$233K Buy
+2,982
New +$234K 0.02% 264

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

Austin Private Wealth's SCHW Position: Q4 2025 in Review

Austin Private Wealth increased its Charles Schwab (SCHW) stake by 24% in Q4 2025, buying an estimated $68.6K and bringing the position to 3,720 shares worth $372K. The position accounts for 0.03% of the portfolio, ranked #214.

Austin Private Wealth first reported a position in SCHW in Q1 2025 and has held it in 4 quarters since. 2,326 funds tracked by Wall St. Rank hold SCHW as of Q4 2025.

  • Austin Private Wealth held 3,720 shares of Charles Schwab worth $372K as of Q4 2025.
  • Austin Private Wealth bought 723 Charles Schwab shares in Q4 2025, an estimated $68.6K.
  • Charles Schwab made up 0.03% of Austin Private Wealth's portfolio in Q4 2025, its #214 holding.
  • Austin Private Wealth first reported a position in Charles Schwab in Q1 2025 and has held it in 4 quarters since.
  • 2,326 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.