Charles Schwab
COMP icon

Charles Schwab’s Compass COMP Stock Holding History

Charles Schwab’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$84.7M Buy
11,582,802
+5,869,355
+103% +$61.7M 0.01% 815
2025
Q4 		$60.4M Buy
5,713,447
+8,867
+0.2% +$80.9K 0.01% 1027
2025
Q3 		$45.8M Sell
5,704,580
-389,132
-6% -$3.15M 0.01% 1210
2025
Q2 		$38.3M Sell
6,093,712
-282,912
-4% -$1.94M 0.01% 1265
2025
Q1 		$55.7M Buy
6,376,624
+462,689
+8% +$3.66M 0.01% 1002
2024
Q4 		$34.6M Buy
5,913,935
+550,587
+10% +$3.49M 0.01% 1380
2024
Q3 		$32.8M Buy
5,363,348
+1,308,302
+32% +$6.44M 0.01% 1397
2024
Q2 		$14.6M Buy
4,055,046
+1,089,285
+37% +$3.99M ﹤0.01% 1849
2024
Q1 		$10.7M Buy
2,965,761
+484,360
+20% +$1.71M ﹤0.01% 1955
2023
Q4 		$9.33M Buy
2,481,401
+63,082
+3% +$156K ﹤0.01% 2021
2023
Q3 		$7.01M Buy
2,418,319
+339,055
+16% +$1.2M ﹤0.01% 2100
2023
Q2 		$7.28M Buy
2,079,264
+134,667
+7% +$442K ﹤0.01% 2060
2023
Q1 		$6.28M Buy
1,944,597
+21,972
+1% +$75.4K ﹤0.01% 2100
2022
Q4 		$4.48M Buy
1,922,625
+45,679
+2% +$120K ﹤0.01% 2270
2022
Q3 		$4.36M Buy
1,876,946
+1,285,864
+218% +$4.56M ﹤0.01% 2287
2022
Q2 		$2.13M Buy
591,082
+580,964
+5,742% +$3.18M ﹤0.01% 2555
2022
Q1 		$80K Buy
10,118
+41
+0.4% +$323 ﹤0.01% 3453
2021
Q4 		$92K Buy
10,077
+61
+0.6% +$668 ﹤0.01% 3445
2021
Q3 		$133K Buy
+10,016
New +$144K ﹤0.01% 3355

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return