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 – 2297
2025
Q2 		$3.65M Buy
+40,000
New +$3.35M 0.33% 504
2024
Q2 		– Sell
-15,000
Closed -$1.09M – 1732
2024
Q1 		$1.09M Buy
+15,000
New +$988K 0.12% 709
2023
Q4 		– Hold
0
– – – 1883
2023
Q3 		– Hold
0
– – – 1766
2023
Q2 		– Sell
-27,000
Closed -$1.41M – 1628
2023
Q1 		$1.41M Buy
+27,000
New +$1.98M 0.3% 546
2022
Q4 		– Hold
0
– – – 1901
2022
Q3 		– Hold
0
– – – 2015
2022
Q2 		– Sell
-341
Closed -$29K – 2010
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 $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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