CGL
SCHW

Clarius Group LLC’s Charles Schwab SCHW Stock Holding History

Clarius Group LLC’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
2025
Q4 		$579K Sell
5,799
-1,828
-24% -$173K 0.03% 184
2025
Q3 		$728K Sell
7,627
-3,174
-29% -$301K 0.04% 162
2025
Q2 		$985K Buy
10,801
+931
+9% +$78K 0.06% 149
2025
Q1 		$773K Buy
9,870
+71
+0.7% +$5.57K 0.05% 174
2024
Q4 		$725K Buy
9,799
+51
+0.5% +$3.82K 0.05% 155
2024
Q3 		$629K Sell
9,748
-184
-2% -$12.1K 0.04% 182
2024
Q2 		$732K Sell
9,932
-417
-4% -$30.8K 0.05% 157
2024
Q1 		$749K Sell
10,349
-1,915
-16% -$126K 0.05% 165
2023
Q4 		$844K Sell
12,264
-524
-4% -$30.3K 0.07% 146
2023
Q3 		$702K Sell
12,788
-1,348
-10% -$81.5K 0.07% 162
2023
Q2 		$801K Sell
14,136
-2,243
-14% -$117K 0.06% 174
2023
Q1 		$858K Buy
16,379
+738
+5% +$54K 0.07% 150
2022
Q4 		$1.3M Buy
15,641
+755
+5% +$58.6K 0.12% 102
2022
Q3 		$1.07M Buy
14,886
+205
+1% +$14.2K 0.11% 114
2022
Q2 		$928K Buy
14,681
+1,409
+11% +$97.2K 0.09% 132
2022
Q1 		$1.12M Hold
13,272
– – 0.09% 125
2021
Q4 		$1.12M Buy
13,272
+568
+4% +$45.9K 0.09% 125
2021
Q3 		$925K Buy
12,704
+586
+5% +$41.9K 0.08% 130
2021
Q2 		$882K Buy
+12,118
New +$858K 0.08% 136
2021
Q1 		– Sell
-11,113
Closed -$589K – 392
2020
Q4 		$589K Buy
11,113
+2,333
+27% +$106K 0.06% 150
2020
Q3 		$318K Buy
8,780
+707
+9% +$24.6K 0.04% 204
2020
Q2 		$272K Sell
8,073
-3,238
-29% -$116K 0.04% 224
2020
Q1 		$380K Buy
11,311
+3,855
+52% +$162K 0.07% 142
2019
Q4 		$351K Buy
7,456
+234
+3% +$10.3K 0.06% 173
2019
Q3 		$302K Sell
7,222
-484
-6% -$19.5K 0.06% 189
2019
Q2 		$310K Buy
7,706
+683
+10% +$29.8K 0.06% 167
2019
Q1 		$300K Buy
+7,023
New +$317K 0.07% 142

Other funds holding SCHW

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Clarius Group LLC's SCHW Position: Q4 2025 in Review

Clarius Group LLC reduced its Charles Schwab (SCHW) stake by 24% in Q4 2025, selling an estimated $173K and leaving 5,799 shares worth $579K. The position accounts for 0.03% of the portfolio, ranked #184.

Clarius Group LLC first reported a position in SCHW in Q1 2019 and has held it in 27 quarters since. The position peaked at $1.3M in Q4 2022. 2,317 funds tracked by Wall St. Rank hold SCHW as of Q4 2025.

  • Clarius Group LLC held 5,799 shares of Charles Schwab worth $579K as of Q4 2025.
  • Clarius Group LLC sold 1,828 Charles Schwab shares in Q4 2025, an estimated $173K.
  • Charles Schwab made up 0.03% of Clarius Group LLC's portfolio in Q4 2025, its #184 holding.
  • Clarius Group LLC first reported a position in Charles Schwab in Q1 2019 and has held it in 27 quarters since.
  • Clarius Group LLC's Charles Schwab position peaked at $1.3M in Q4 2022.
  • 2,317 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.