CSIA
SCHW

Charles Schwab Investment Advisory’s Charles Schwab SCHW Stock Holding History

Charles Schwab Investment Advisory’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
2024
Q1 		– Sell
-3,462
Closed -$238K – 130
2023
Q4 		$238K Buy
+3,462
New +$200K ﹤0.01% 98
2019
Q3 		– Sell
-8,000
Closed -$322K – 181
2019
Q2 		$322K Buy
+8,000
New +$349K ﹤0.01% 171

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab Investment Advisory's SCHW Position: Q1 2024 in Review

Charles Schwab Investment Advisory sold out of Charles Schwab (SCHW) in Q1 2024, closing a stake of 3,462 shares — an estimated $238K sold.

Charles Schwab Investment Advisory first reported a position in SCHW in Q2 2019 and held it in 2 quarters. The position peaked at $322K in Q2 2019. 1,876 funds tracked by Wall St. Rank hold SCHW as of Q1 2024.

  • Charles Schwab Investment Advisory reported no remaining Charles Schwab position as of Q1 2024 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 3,462 Charles Schwab shares in Q1 2024, an estimated $238K.
  • Charles Schwab Investment Advisory first reported a position in Charles Schwab in Q2 2019 and held it in 2 quarters.
  • Charles Schwab Investment Advisory's Charles Schwab position peaked at $322K in Q2 2019.
  • 1,876 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2024, filed 9 May 2024.