BWA
SCHW

Bordeaux Wealth Advisors’s Charles Schwab SCHW Stock Holding History

Bordeaux Wealth Advisors’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 		$775K Buy
8,495
+182
+2% +$15.2K 0.1% 69
2025
Q1 		$651K Buy
8,313
+437
+6% +$34.3K 0.12% 75
2024
Q4 		$583K Sell
7,876
-41
-0.5% -$3.07K 0.09% 79
2024
Q3 		$513K Sell
7,917
-12
-0.2% -$788 0.09% 90
2024
Q2 		$584K Sell
7,929
-134
-2% -$9.9K 0.11% 74
2024
Q1 		$583K Sell
8,063
-64
-0.8% -$4.21K 0.19% 53
2023
Q4 		$559K Sell
8,127
-65
-0.8% -$3.75K 0.19% 57
2023
Q3 		$450K Sell
8,192
-35
-0.4% -$2.12K 0.18% 57
2023
Q2 		$466K Sell
8,227
-404
-5% -$21.2K 0.19% 55
2023
Q1 		$452K Buy
8,631
+583
+7% +$42.7K 0.23% 60
2022
Q4 		$670K Sell
8,048
-3,463
-30% -$269K 0.37% 42
2022
Q3 		$827K Sell
11,511
-268
-2% -$18.6K 0.52% 34
2022
Q2 		$744K Sell
11,779
-905
-7% -$62.4K 0.51% 36
2022
Q1 		$1.07M Buy
12,684
+153
+1% +$13.5K 0.58% 31
2021
Q4 		$1.05M Buy
+12,531
New +$1.01M 0.48% 34

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

Bordeaux Wealth Advisors's SCHW Position: Q2 2025 in Review

Bordeaux Wealth Advisors increased its Charles Schwab (SCHW) stake by 2.2% in Q2 2025, buying an estimated $15.2K and bringing the position to 8,495 shares worth $775K. The position accounts for 0.1% of the portfolio, ranked #69.

Bordeaux Wealth Advisors first reported a position in SCHW in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.07M in Q1 2022. 2,140 funds tracked by Wall St. Rank hold SCHW as of Q2 2025.

  • Bordeaux Wealth Advisors held 8,495 shares of Charles Schwab worth $775K as of Q2 2025.
  • Bordeaux Wealth Advisors bought 182 Charles Schwab shares in Q2 2025, an estimated $15.2K.
  • Charles Schwab made up 0.1% of Bordeaux Wealth Advisors's portfolio in Q2 2025, its #69 holding.
  • Bordeaux Wealth Advisors first reported a position in Charles Schwab in Q4 2021 and has held it in 15 quarters since.
  • Bordeaux Wealth Advisors's Charles Schwab position peaked at $1.07M in Q1 2022.
  • 2,140 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2025.

Based on Bordeaux Wealth Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.