BI
SCHW

Binnacle Investments’s Charles Schwab SCHW Stock Holding History

Binnacle 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
Q3 		$30.6K Hold
320
– – 0.02% 199
2025
Q2 		$29.2K Buy
320
+24
+8% +$2.01K 0.02% 181
2025
Q1 		$23.2K Buy
+296
New +$23.2K 0.02% 183

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

Binnacle Investments's SCHW Position: Q3 2025 in Review

Binnacle Investments held its Charles Schwab (SCHW) position steady in Q3 2025 at 320 shares worth $30.6K. The position accounts for 0.02% of the portfolio, ranked #199.

Binnacle Investments 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.

  • Binnacle Investments held 320 shares of Charles Schwab worth $30.6K as of Q3 2025.
  • Binnacle Investments left its Charles Schwab share count unchanged in Q3 2025.
  • Charles Schwab made up 0.02% of Binnacle Investments's portfolio in Q3 2025, its #199 holding.
  • Binnacle Investments 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 Binnacle Investments's 13F filing for Q3 2025, filed 14 Nov 2025.