CIM
SCHW

Chapman Investment Management’s Charles Schwab SCHW Stock Holding History

Chapman Investment 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
Q1 		– Sell
-9,170
Closed -$679K – 30
2024
Q4 		$679K Sell
9,170
-13,154
-59% -$984K 0.5% 25
2024
Q3 		$1.45M Sell
22,324
-22,118
-50% -$1.45M 1.06% 22
2024
Q2 		$3.27M Sell
44,442
-11,064
-20% -$817K 2.49% 17
2024
Q1 		$4.02M Sell
55,506
-1,533
-3% -$101K 2.96% 14
2023
Q4 		$3.92M Sell
57,039
-3,830
-6% -$221K 2.99% 15
2023
Q3 		$3.34M Sell
60,869
-2,098
-3% -$127K 2.83% 14
2023
Q2 		$3.57M Sell
62,967
-12,905
-17% -$676K 2.83% 17
2023
Q1 		$3.97M Sell
75,872
-1,971
-3% -$144K 3.27% 14
2022
Q4 		$6.48M Sell
77,843
-8,360
-10% -$649K 5.91% 6
2022
Q3 		$6.2M Buy
86,203
+2,632
+3% +$183K 4.53% 9
2022
Q2 		$5.28M Sell
83,571
-2,506
-3% -$173K 3.65% 10
2022
Q1 		$7.26M Buy
86,077
+31,163
+57% +$2.74M 3.86% 9
2021
Q4 		$4.62M Buy
+54,914
New +$4.44M 2.11% 23

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Chapman Investment Management's SCHW Position: Q1 2025 in Review

Chapman Investment Management sold out of Charles Schwab (SCHW) in Q1 2025, closing a stake of 9,170 shares — an estimated $679K sold.

Chapman Investment Management first reported a position in SCHW in Q4 2021 and held it in 13 quarters. The position peaked at $7.26M in Q1 2022. 2,023 funds tracked by Wall St. Rank hold SCHW as of Q1 2025.

  • Chapman Investment Management reported no remaining Charles Schwab position as of Q1 2025 after selling out during the quarter.
  • Chapman Investment Management sold 9,170 Charles Schwab shares in Q1 2025, an estimated $679K.
  • Chapman Investment Management first reported a position in Charles Schwab in Q4 2021 and held it in 13 quarters.
  • Chapman Investment Management's Charles Schwab position peaked at $7.26M in Q1 2022.
  • 2,023 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2025.

Based on Chapman Investment Management's 13F filing for Q1 2025, filed 1 May 2025.