Aware Super’s Charles Schwab SCHW Stock Holding History

Aware Super’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	$8.55M	Hold	89,530	–	–	0.12%	153
2025 Q2	$8.17M	Hold	89,530	–	–	0.12%	154
2025 Q1	$7.01M	Buy	+89,530	New	+$7.03M	0.12%	159

Other funds holding SCHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Aware Super's SCHW Position: Q3 2025 in Review

Aware Super held its Charles Schwab (SCHW) position steady in Q3 2025 at 89,530 shares worth $8.55M. The position accounts for 0.12% of the portfolio, ranked #153.

Aware Super first reported a position in SCHW in Q1 2025 and has held it in 3 quarters since. 2,173 funds tracked by Wall St. Rank hold SCHW as of Q3 2025.

Aware Super held 89,530 shares of Charles Schwab worth $8.55M as of Q3 2025.
Aware Super left its Charles Schwab share count unchanged in Q3 2025.
Charles Schwab made up 0.12% of Aware Super's portfolio in Q3 2025, its #153 holding.
Aware Super first reported a position in Charles Schwab in Q1 2025 and has held it in 3 quarters since.
2,173 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2025.

Based on Aware Super's 13F filing for Q3 2025, filed 13 Nov 2025.