CM
SCHW

Crestline Management’s Charles Schwab SCHW Stock Holding History

Crestline Management’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
-68,152
Closed -$5.04M – 530
2024
Q4 		$5.04M Buy
+68,152
New +$5.1M 0.17% 140
2023
Q1 		– Sell
-55,000
Closed -$4.58M – 194
2022
Q4 		$4.58M Buy
55,000
+45,000
+450% +$3.49M 0.67% 44
2022
Q3 		$719K Buy
+10,000
New +$694K 0.1% 131
2021
Q4 		– Sell
-35,290
Closed -$2.57M – 260
2021
Q3 		$2.57M Buy
+35,290
New +$2.52M 0.24% 93
2019
Q1 		– Sell
-28,388
Closed -$1.18M – 57
2018
Q4 		$1.18M Buy
+28,388
New +$1.28M 0.18% 72

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

Crestline Management's SCHW Position: Q1 2025 in Review

Crestline Management sold out of Charles Schwab (SCHW) in Q1 2025, closing a stake of 68,152 shares — an estimated $5.04M sold.

Crestline Management first reported a position in SCHW in Q4 2018 and held it in 5 quarters. The position peaked at $5.04M in Q4 2024. 2,023 funds tracked by Wall St. Rank hold SCHW as of Q1 2025.

  • Crestline Management reported no remaining Charles Schwab position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 68,152 Charles Schwab shares in Q1 2025, an estimated $5.04M.
  • Crestline Management first reported a position in Charles Schwab in Q4 2018 and held it in 5 quarters.
  • Crestline Management's Charles Schwab position peaked at $5.04M in Q4 2024.
  • 2,023 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.