Charles Schwab
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Charles Schwab’s 374Water SCWO Stock Holding History

Charles Schwab’s Portfolio SCWO Stock Details SCWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-32,222
Closed -$104K – 3528
2025
Q2 		$104K Sell
32,222
-14,141
-31% -$47.5K ﹤0.01% 3414
2025
Q1 		$158K Sell
46,363
-1,449
-3% -$6.41K ﹤0.01% 3284
2024
Q4 		$326K Sell
47,812
-2,041
-4% -$25.2K ﹤0.01% 3254
2024
Q3 		$678K Buy
49,853
+8,320
+20% +$101K ﹤0.01% 3051
2024
Q2 		$498K Buy
41,533
+2,772
+7% +$35.4K ﹤0.01% 3195
2024
Q1 		$488K Buy
38,761
+752
+2% +$9.69K ﹤0.01% 3037
2023
Q4 		$540K Buy
38,009
+448
+1% +$5.98K ﹤0.01% 3052
2023
Q3 		$466K Sell
37,561
-5,931
-14% -$99.4K ﹤0.01% 3061
2023
Q2 		$1.04M Buy
43,492
+13,690
+46% +$437K ﹤0.01% 2758
2023
Q1 		$1.41M Buy
+29,802
New +$1.02M ﹤0.01% 2621

Other funds holding SCWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Charles Schwab's SCWO Position: Q3 2025 in Review

Charles Schwab sold out of 374Water (SCWO) in Q3 2025, closing a stake of 32,222 shares — an estimated $104K sold.

Charles Schwab first reported a position in SCWO in Q1 2023 and held it in 10 quarters. The position peaked at $1.41M in Q1 2023. 61 funds tracked by Wall St. Rank hold SCWO as of Q3 2025.

  • Charles Schwab reported no remaining 374Water position as of Q3 2025 after selling out during the quarter.
  • Charles Schwab sold 32,222 374Water shares in Q3 2025, an estimated $104K.
  • Charles Schwab first reported a position in 374Water in Q1 2023 and held it in 10 quarters.
  • Charles Schwab's 374Water position peaked at $1.41M in Q1 2023.
  • 61 funds tracked by Wall St. Rank held 374Water as of Q3 2025.

Based on Charles Schwab's 13F filing for Q3 2025, filed 10 Nov 2025.