Charles Schwab’s MarketWise MKTW Stock Holding History

Charles Schwab’s Portfolio MKTW Stock Details MKTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,889	Closed	-$48.3K	–	3538
2025 Q1	$48.3K	Hold	4,889	–	–	﹤0.01%	3406
2024 Q4	$55.5K	Hold	4,889	–	–	﹤0.01%	3434
2024 Q3	$65.3K	Hold	4,889	–	–	﹤0.01%	3397
2024 Q2	$113K	Buy	4,889 +1,268	+35%	+$37.4K	﹤0.01%	3469
2024 Q1	$125K	Hold	3,621	–	–	﹤0.01%	3287
2023 Q4	$198K	Hold	3,621	–	–	﹤0.01%	3277
2023 Q3	$116K	Sell	3,621 -585	-14%	-$19.8K	﹤0.01%	3342
2023 Q2	$168K	Buy	4,206 +1,750	+71%	+$68.6K	﹤0.01%	3321
2023 Q1	$90.9K	Hold	2,456	–	–	﹤0.01%	3265
2022 Q4	$82.5K	Hold	2,456	–	–	﹤0.01%	3285
2022 Q3	$112K	Hold	2,456	–	–	﹤0.01%	3214
2022 Q2	$177K	Buy	2,456 +1,871	+320%	+$130K	﹤0.01%	3249
2022 Q1	$56K	Hold	585	–	–	﹤0.01%	3512
2021 Q4	$89K	Hold	585	–	–	﹤0.01%	3452
2021 Q3	$97K	Buy	+585	New	+$114K	﹤0.01%	3383

Other funds holding MKTW

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Phraction Management Colchester, Connecticut $596M AUM 36.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Charles Schwab's MKTW Position: Q2 2025 in Review

Charles Schwab sold out of MarketWise (MKTW) in Q2 2025, closing a stake of 4,889 shares — an estimated $48.3K sold.

Charles Schwab first reported a position in MKTW in Q3 2021 and held it in 15 quarters. The position peaked at $198K in Q4 2023. 43 funds tracked by Wall St. Rank hold MKTW as of Q2 2025.

Charles Schwab reported no remaining MarketWise position as of Q2 2025 after selling out during the quarter.
Charles Schwab sold 4,889 MarketWise shares in Q2 2025, an estimated $48.3K.
Charles Schwab first reported a position in MarketWise in Q3 2021 and held it in 15 quarters.
Charles Schwab's MarketWise position peaked at $198K in Q4 2023.
43 funds tracked by Wall St. Rank held MarketWise as of Q2 2025.

Based on Charles Schwab's 13F filing for Q2 2025, filed 12 Aug 2025.