CCMT
SCHW

CMT Capital Markets Trading’s Charles Schwab SCHW Stock Holding History

CMT Capital Markets Trading’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
Q3 		– Sell
-3,700
Closed -$351K – 372
2025
Q2 		$338K Buy
+3,700
New +$310K ﹤0.01% 292
2024
Q4 		– Sell
-3,172
Closed -$237K – 312
2024
Q3 		$206K Sell
3,172
-584
-16% -$38.4K ﹤0.01% 279
2024
Q2 		$277K Buy
+3,756
New +$277K ﹤0.01% 269

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CMT Capital Markets Trading's SCHW Position: Q3 2025 in Review

CMT Capital Markets Trading sold out of Charles Schwab (SCHW) in Q3 2025, closing a stake of 3,700 shares — an estimated $351K sold.

CMT Capital Markets Trading first reported a position in SCHW in Q2 2024 and held it in 3 quarters. The position peaked at $338K in Q2 2025. 2,168 funds tracked by Wall St. Rank hold SCHW as of Q3 2025.

  • CMT Capital Markets Trading reported no remaining Charles Schwab position as of Q3 2025 after selling out during the quarter.
  • CMT Capital Markets Trading sold 3,700 Charles Schwab shares in Q3 2025, an estimated $351K.
  • CMT Capital Markets Trading first reported a position in Charles Schwab in Q2 2024 and held it in 3 quarters.
  • CMT Capital Markets Trading's Charles Schwab position peaked at $338K in Q2 2025.
  • 2,168 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2025.

Based on CMT Capital Markets Trading's 13F filing for Q3 2025, filed 12 Nov 2025.