Cabot Wealth Management’s Charles Schwab SCHW Stock Holding History

Cabot Wealth 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 Q2	–	Sell	-44,873	Closed	-$3.51M	–	131
2025 Q1	$3.51M	Sell	44,873 -177	-0.4%	-$13.9K	0.45%	59
2024 Q4	$3.33M	Sell	45,050 -326	-0.7%	-$24.4K	0.42%	64
2024 Q3	$2.94M	Buy	45,376 +915	+2%	+$60.1K	0.37%	68
2024 Q2	$3.28M	Sell	44,461 -4,490	-9%	-$332K	0.43%	59
2024 Q1	$3.54M	Buy	48,951 +238	+0.5%	+$15.7K	0.46%	58
2023 Q4	$3.35M	Buy	48,713 +13,653	+39%	+$788K	0.47%	56
2023 Q3	$1.93M	Buy	35,060 +1,465	+4%	+$88.5K	0.3%	77
2023 Q2	$1.9M	Buy	33,595 +14,150	+73%	+$741K	0.28%	78
2023 Q1	$1.02M	Buy	+19,445	New	+$1.42M	0.16%	92

Other funds holding SCHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cabot Wealth Management's SCHW Position: Q2 2025 in Review

Cabot Wealth Management sold out of Charles Schwab (SCHW) in Q2 2025, closing a stake of 44,873 shares — an estimated $3.51M sold.

Cabot Wealth Management first reported a position in SCHW in Q1 2023 and held it in 9 quarters. The position peaked at $3.54M in Q1 2024. 2,139 funds tracked by Wall St. Rank hold SCHW as of Q2 2025.

Cabot Wealth Management reported no remaining Charles Schwab position as of Q2 2025 after selling out during the quarter.
Cabot Wealth Management sold 44,873 Charles Schwab shares in Q2 2025, an estimated $3.51M.
Cabot Wealth Management first reported a position in Charles Schwab in Q1 2023 and held it in 9 quarters.
Cabot Wealth Management's Charles Schwab position peaked at $3.54M in Q1 2024.
2,139 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2025.

Based on Cabot Wealth Management's 13F filing for Q2 2025, filed 31 Jul 2025.