CC
SCHW

Copperleaf Capital’s Charles Schwab SCHW Stock Holding History

Copperleaf Capital’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 		$1.94M Sell
20,297
-4,507
-18% -$428K 0.93% 29
2025
Q2 		$2.26M Buy
24,804
+355
+1% +$29.7K 1.15% 21
2025
Q1 		$1.91M Buy
24,449
+1,526
+7% +$120K 1.14% 24
2024
Q4 		$1.7M Buy
22,923
+37
+0.2% +$2.77K 1.07% 29
2024
Q3 		$1.48M Buy
22,886
+403
+2% +$26.5K 1.14% 28
2024
Q2 		$1.66M Buy
22,483
+786
+4% +$58.1K 1.32% 26
2024
Q1 		$1.57M Buy
21,697
+1,881
+9% +$124K 1.36% 25
2023
Q4 		$1.36M Buy
19,816
+578
+3% +$33.4K 1.39% 23
2023
Q3 		$1.06M Sell
19,238
-2,017
-9% -$122K 1.14% 30
2023
Q2 		$1.2M Buy
21,255
+6,950
+49% +$364K 1.13% 27
2023
Q1 		$749K Buy
14,305
+475
+3% +$34.8K 0.74% 38
2022
Q4 		$1.15M Buy
13,830
+5,325
+63% +$413K 1.33% 22
2022
Q3 		$611K Buy
+8,505
New +$590K 0.66% 43

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Copperleaf Capital's SCHW Position: Q3 2025 in Review

Copperleaf Capital reduced its Charles Schwab (SCHW) stake by 18% in Q3 2025, selling an estimated $428K and leaving 20,297 shares worth $1.94M. The position accounts for 0.93% of the portfolio, ranked #29.

Copperleaf Capital first reported a position in SCHW in Q3 2022 and has held it in 13 quarters since. The position peaked at $2.26M in Q2 2025. 2,168 funds tracked by Wall St. Rank hold SCHW as of Q3 2025.

  • Copperleaf Capital held 20,297 shares of Charles Schwab worth $1.94M as of Q3 2025.
  • Copperleaf Capital sold 4,507 Charles Schwab shares in Q3 2025, an estimated $428K.
  • Charles Schwab made up 0.93% of Copperleaf Capital's portfolio in Q3 2025, its #29 holding.
  • Copperleaf Capital first reported a position in Charles Schwab in Q3 2022 and has held it in 13 quarters since.
  • Copperleaf Capital's Charles Schwab position peaked at $2.26M in Q2 2025.
  • 2,168 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2025.

Based on Copperleaf Capital's 13F filing for Q3 2025, filed 28 Oct 2025.