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
-400,000
Closed -$36.5M – 1999
2025
Q2 		$36.5M Buy
+400,000
New +$33.5M 0.4% 38
2024
Q1 		– Sell
-40,000
Closed -$2.75M – 1625
2023
Q4 		$2.75M Sell
40,000
-300,000
-88% -$17.3M 0.04% 518
2023
Q3 		$18.7M Buy
+340,000
New +$20.5M 0.29% 74
2023
Q2 		– Sell
-540,000
Closed -$28.3M – 1369
2023
Q1 		$28.3M Buy
+540,000
New +$39.5M 0.55% 42

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
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
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

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. 2,168 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.
  • 2,168 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.