BIP
SCHW

Blueprint Investment Partners’s Charles Schwab SCHW Stock Holding History

Blueprint Investment Partners’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
Q1 		– Sell
-6,258
Closed -$463K – 183
2024
Q4 		$463K Buy
+6,258
New +$468K 0.07% 131
2024
Q3 		– Sell
-4,108
Closed -$303K – 174
2024
Q2 		$303K Buy
4,108
+920
+29% +$68K 0.07% 106
2024
Q1 		$231K Buy
+3,188
New +$210K 0.05% 129
2023
Q2 		– Sell
-7,552
Closed -$396K – 219
2023
Q1 		$396K Buy
7,552
+397
+6% +$29.1K 0.09% 156
2022
Q4 		$596K Buy
7,155
+3,055
+75% +$237K 0.13% 112
2022
Q3 		$295K Buy
+4,100
New +$285K 0.08% 100

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Blueprint Investment Partners's SCHW Position: Q1 2025 in Review

Blueprint Investment Partners sold out of Charles Schwab (SCHW) in Q1 2025, closing a stake of 6,258 shares — an estimated $463K sold.

Blueprint Investment Partners first reported a position in SCHW in Q3 2022 and held it in 6 quarters. The position peaked at $596K in Q4 2022. 2,023 funds tracked by Wall St. Rank hold SCHW as of Q1 2025.

  • Blueprint Investment Partners reported no remaining Charles Schwab position as of Q1 2025 after selling out during the quarter.
  • Blueprint Investment Partners sold 6,258 Charles Schwab shares in Q1 2025, an estimated $463K.
  • Blueprint Investment Partners first reported a position in Charles Schwab in Q3 2022 and held it in 6 quarters.
  • Blueprint Investment Partners's Charles Schwab position peaked at $596K in Q4 2022.
  • 2,023 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2025.

Based on Blueprint Investment Partners's 13F filing for Q1 2025, filed 12 May 2025.