CAWM
SCHW

Capital A Wealth Management’s Charles Schwab SCHW Stock Holding History

Capital A 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
-5,486
Closed -$429K – 760
2025
Q1 		$429K Hold
5,486
– – 0.45% 26
2024
Q4 		$406K Buy
+5,486
New +$411K 0.67% 32

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

Capital A Wealth Management's SCHW Position: Q2 2025 in Review

Capital A Wealth Management sold out of Charles Schwab (SCHW) in Q2 2025, closing a stake of 5,486 shares — an estimated $429K sold.

Capital A Wealth Management first reported a position in SCHW in Q4 2024 and held it in 2 quarters. The position peaked at $429K in Q1 2025. 2,139 funds tracked by Wall St. Rank hold SCHW as of Q2 2025.

  • Capital A Wealth Management reported no remaining Charles Schwab position as of Q2 2025 after selling out during the quarter.
  • Capital A Wealth Management sold 5,486 Charles Schwab shares in Q2 2025, an estimated $429K.
  • Capital A Wealth Management first reported a position in Charles Schwab in Q4 2024 and held it in 2 quarters.
  • Capital A Wealth Management's Charles Schwab position peaked at $429K in Q1 2025.
  • 2,139 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2025.

Based on Capital A Wealth Management's 13F filing for Q2 2025, filed 26 Sep 2025.