CM
SCHW

Caption Management’s Charles Schwab SCHW Stock Holding History

Caption 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
Q3 		– Sell
-40,000
Closed -$3.65M – 2000
2025
Q2 		$3.65M Buy
+40,000
New +$3.35M 0.04% 504
2024
Q2 		– Sell
-15,000
Closed -$1.09M – 1464
2024
Q1 		$1.09M Buy
+15,000
New +$988K 0.02% 709
2023
Q2 		– Sell
-27,000
Closed -$1.41M – 1370
2023
Q1 		$1.41M Buy
+27,000
New +$1.98M 0.03% 546
2022
Q2 		– Sell
-341
Closed -$29K – 1786
2022
Q1 		$29K Buy
+341
New +$30K ﹤0.01% 1386

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caption Management's SCHW Position: Q3 2025 in Review

Caption Management sold out of Charles Schwab (SCHW) in Q3 2025, closing a stake of 40,000 shares — an estimated $3.65M sold.

Caption Management first reported a position in SCHW in Q1 2022 and held it in 4 quarters. The position peaked at $3.65M in Q2 2025. 2,173 funds tracked by Wall St. Rank hold SCHW as of Q3 2025.

  • Caption Management reported no remaining Charles Schwab position as of Q3 2025 after selling out during the quarter.
  • Caption Management sold 40,000 Charles Schwab shares in Q3 2025, an estimated $3.65M.
  • Caption Management first reported a position in Charles Schwab in Q1 2022 and held it in 4 quarters.
  • Caption Management's Charles Schwab position peaked at $3.65M in Q2 2025.
  • 2,173 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.