Charles Schwab
SWKH

Charles Schwab’s SWK Holdings SWKH Stock Holding History

Charles Schwab’s Portfolio SWKH Stock Details SWKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-12,856
Closed -$162K – 3512
2024
Q4 		$162K Hold
12,856
– – ﹤0.01% 3350
2024
Q3 		$176K Hold
12,856
– – ﹤0.01% 3348
2024
Q2 		$173K Hold
12,856
– – ﹤0.01% 3449
2024
Q1 		$177K Hold
12,856
– – ﹤0.01% 3252
2023
Q4 		$179K Hold
12,856
– – ﹤0.01% 3287
2023
Q3 		$160K Sell
12,856
-76
-0.6% -$963 ﹤0.01% 3317
2023
Q2 		$172K Buy
+12,932
New +$177K ﹤0.01% 3320
2021
Q2 		– Sell
-15,767
Closed -$182K – 3534
2021
Q1 		$182K Hold
15,767
– – ﹤0.01% 3328
2020
Q4 		$180K Hold
15,767
– – ﹤0.01% 3271
2020
Q3 		$175K Buy
+15,767
New +$165K ﹤0.01% 3196

Other funds holding SWKH

CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab's SWKH Position: Q1 2025 in Review

Charles Schwab sold out of SWK Holdings (SWKH) in Q1 2025, closing a stake of 12,856 shares — an estimated $162K sold.

Charles Schwab first reported a position in SWKH in Q3 2020 and held it in 10 quarters. The position peaked at $182K in Q1 2021. 52 funds tracked by Wall St. Rank hold SWKH as of Q1 2025.

  • Charles Schwab reported no remaining SWK Holdings position as of Q1 2025 after selling out during the quarter.
  • Charles Schwab sold 12,856 SWK Holdings shares in Q1 2025, an estimated $162K.
  • Charles Schwab first reported a position in SWK Holdings in Q3 2020 and held it in 10 quarters.
  • Charles Schwab's SWK Holdings position peaked at $182K in Q1 2021.
  • 52 funds tracked by Wall St. Rank held SWK Holdings as of Q1 2025.

Based on Charles Schwab's 13F filing for Q1 2025, filed 9 May 2025.