AI
SCHW

AXS Investments’s Charles Schwab SCHW Stock Holding History

AXS Investments’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
-16,617
Closed -$1.3M – 207
2025
Q1 		$1.3M Sell
16,617
-36
-0.2% -$2.83K 0.36% 125
2024
Q4 		$1.23M Sell
16,653
-3,403
-17% -$255K 0.34% 148
2024
Q3 		$1.3M Buy
20,056
+3,571
+22% +$235K 0.35% 153
2024
Q2 		$1.21M Sell
16,485
-2,002
-11% -$148K 0.34% 123
2024
Q1 		$1.34M Sell
18,487
-1,884
-9% -$124K 0.32% 110
2023
Q4 		$1.4M Sell
20,371
-693
-3% -$40K 0.34% 100
2023
Q3 		$1.16M Sell
21,064
-1,525
-7% -$92.2K 0.3% 130
2023
Q2 		$1.28M Buy
22,589
+4,129
+22% +$216K 0.34% 102
2023
Q1 		$967K Buy
18,460
+283
+2% +$20.7K 0.32% 124
2022
Q4 		$1.51M Buy
18,177
+3,552
+24% +$276K 0.54% 44
2022
Q3 		$1.05M Sell
14,625
-518
-3% -$36K 0.41% 66
2022
Q2 		$957K Buy
15,143
+9,983
+193% +$688K 0.34% 103
2022
Q1 		$435K Sell
5,160
-1,985
-28% -$175K 0.17% 93
2021
Q4 		$601K Buy
+7,145
New +$578K 0.14% 105
2021
Q3 		– Sell
-3,680
Closed -$268K – 198
2021
Q2 		$268K Buy
+3,680
New +$260K 0.08% 151

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

AXS Investments's SCHW Position: Q2 2025 in Review

AXS Investments sold out of Charles Schwab (SCHW) in Q2 2025, closing a stake of 16,617 shares — an estimated $1.3M sold.

AXS Investments first reported a position in SCHW in Q2 2021 and held it in 15 quarters. The position peaked at $1.51M in Q4 2022. 2,139 funds tracked by Wall St. Rank hold SCHW as of Q2 2025.

  • AXS Investments reported no remaining Charles Schwab position as of Q2 2025 after selling out during the quarter.
  • AXS Investments sold 16,617 Charles Schwab shares in Q2 2025, an estimated $1.3M.
  • AXS Investments first reported a position in Charles Schwab in Q2 2021 and held it in 15 quarters.
  • AXS Investments's Charles Schwab position peaked at $1.51M in Q4 2022.
  • 2,139 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2025.

Based on AXS Investments's 13F filing for Q2 2025, filed 11 Aug 2025.