CFO
SCHW

Collective Family Office’s Charles Schwab SCHW Stock Holding History

Collective Family Office’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
Q1 		– Sell
-2,726
Closed -$202K – 163
2024
Q4 		$202K Buy
+2,726
New +$204K 0.06% 161
2024
Q3 		– Sell
-2,826
Closed -$208K – 175
2024
Q2 		$208K Sell
2,826
-1,243
-31% -$91.8K 0.06% 167
2024
Q1 		$294K Buy
4,069
+923
+29% +$60.8K 0.1% 145
2023
Q4 		$216K Buy
+3,146
New +$182K 0.08% 163
2023
Q3 		– Sell
-4,264
Closed -$242K – 178
2023
Q2 		$242K Buy
4,264
+5
+0.1% +$262 0.09% 155
2023
Q1 		$223K Buy
+4,259
New +$312K 0.09% 153

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Collective Family Office's SCHW Position: Q1 2025 in Review

Collective Family Office sold out of Charles Schwab (SCHW) in Q1 2025, closing a stake of 2,726 shares — an estimated $202K sold.

Collective Family Office first reported a position in SCHW in Q1 2023 and held it in 6 quarters. The position peaked at $294K in Q1 2024. 2,023 funds tracked by Wall St. Rank hold SCHW as of Q1 2025.

  • Collective Family Office reported no remaining Charles Schwab position as of Q1 2025 after selling out during the quarter.
  • Collective Family Office sold 2,726 Charles Schwab shares in Q1 2025, an estimated $202K.
  • Collective Family Office first reported a position in Charles Schwab in Q1 2023 and held it in 6 quarters.
  • Collective Family Office's Charles Schwab position peaked at $294K in Q1 2024.
  • 2,023 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2025.

Based on Collective Family Office's 13F filing for Q1 2025, filed 3 Apr 2025.