CCM
SCHW

CAAS Capital Management’s Charles Schwab SCHW Stock Holding History

CAAS Capital Management’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 		$1.9M Sell
24,300
-8,500
-26% -$667K 0.2% 120
2024
Q4 		$2.43M Sell
32,800
-4,300
-12% -$322K 0.42% 49
2024
Q3 		$2.4M Buy
37,100
+15,200
+69% +$998K 0.28% 88
2024
Q2 		$1.61M Sell
21,900
-11,400
-34% -$842K 0.52% 53
2024
Q1 		$2.41M Buy
33,300
+13,600
+69% +$896K 0.18% 142
2023
Q4 		$1.36M Sell
19,700
-82,600
-81% -$4.77M 0.14% 153
2023
Q3 		$5.62M Sell
102,300
-14,100
-12% -$852K 0.36% 76
2023
Q2 		$6.6M Buy
116,400
+52,600
+82% +$2.76M 0.44% 61
2023
Q1 		$3.34M Sell
63,800
-26,400
-29% -$1.93M 0.18% 135
2022
Q4 		$7.51M Buy
90,200
+23,100
+34% +$1.79M 0.45% 70
2022
Q3 		$4.83M Buy
67,100
+63,200
+1,621% +$4.39M 0.23% 133
2022
Q2 		$247K Sell
3,900
-126,400
-97% -$8.72M 0.01% 635
2022
Q1 		$11M Buy
130,300
+88,400
+211% +$7.78M 0.45% 69
2021
Q4 		$3.52M Sell
41,900
-215,600
-84% -$17.4M 0.09% 234
2021
Q3 		$18.8M Buy
+257,500
New +$18.4M 0.38% 57

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

CAAS Capital Management's SCHW Position: Q1 2025 in Review

CAAS Capital Management reduced its Charles Schwab (SCHW) stake by 37% in Q1 2025, selling an estimated $201K and leaving 4,384 shares worth $343K. The position accounts for 0.04% of the portfolio, ranked #302.

CAAS Capital Management first reported a position in SCHW in Q1 2021 and has held it in 8 quarters since. The position peaked at $21.8M in Q1 2022. 2,023 funds tracked by Wall St. Rank hold SCHW as of Q1 2025.

  • CAAS Capital Management held 4,384 shares of Charles Schwab worth $343K as of Q1 2025.
  • CAAS Capital Management sold 2,556 Charles Schwab shares in Q1 2025, an estimated $201K.
  • Charles Schwab made up 0.04% of CAAS Capital Management's portfolio in Q1 2025, its #302 holding.
  • CAAS Capital Management first reported a position in Charles Schwab in Q1 2021 and has held it in 8 quarters since.
  • CAAS Capital Management's Charles Schwab position peaked at $21.8M in Q1 2022.
  • 2,023 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.