CSC
SCHW

Cove Street Capital’s Charles Schwab SCHW Stock Holding History

Cove Street 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 		$1.47M Sell
15,424
-244
-2% -$23.2K 1.92% 19
2025
Q2 		$1.43M Hold
15,668
– – 2.1% 20
2025
Q1 		$1.23M Sell
15,668
-14,156
-47% -$1.11M 1.93% 20
2024
Q4 		$2.21M Hold
29,824
– – 2.58% 13
2024
Q3 		$1.93M Hold
29,824
– – 1.51% 27
2024
Q2 		$2.2M Sell
29,824
-276
-0.9% -$20.4K 1.58% 23
2024
Q1 		$2.18M Sell
30,100
-2,700
-8% -$178K 0.69% 37
2023
Q4 		$2.26M Sell
32,800
-100
-0.3% -$5.78K 0.69% 38
2023
Q3 		$1.7M Buy
32,900
+12,400
+60% +$749K 0.58% 41
2023
Q2 		$1.16M Buy
20,500
+9,500
+86% +$498K 0.36% 45
2023
Q1 		$576K Buy
+11,000
New +$806K 0.17% 55

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

Cove Street Capital's SCHW Position: Q3 2025 in Review

Cove Street Capital reduced its Charles Schwab (SCHW) stake by 1.6% in Q3 2025, selling an estimated $23.2K and leaving 15,424 shares worth $1.47M. The position accounts for 1.92% of the portfolio, ranked #19.

Cove Street Capital first reported a position in SCHW in Q1 2023 and has held it in 11 quarters since. The position peaked at $2.26M in Q4 2023. 2,168 funds tracked by Wall St. Rank hold SCHW as of Q3 2025.

  • Cove Street Capital held 15,424 shares of Charles Schwab worth $1.47M as of Q3 2025.
  • Cove Street Capital sold 244 Charles Schwab shares in Q3 2025, an estimated $23.2K.
  • Charles Schwab made up 1.92% of Cove Street Capital's portfolio in Q3 2025, its #19 holding.
  • Cove Street Capital first reported a position in Charles Schwab in Q1 2023 and has held it in 11 quarters since.
  • Cove Street Capital's Charles Schwab position peaked at $2.26M in Q4 2023.
  • 2,168 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2025.

Based on Cove Street Capital's 13F filing for Q3 2025, filed 13 Nov 2025.