CPG
SCHW

Custom Portfolio Group’s Charles Schwab SCHW Stock Holding History

Custom Portfolio Group’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
2024
Q2 		$3.46K Hold
47
– – ﹤0.01% 199
2024
Q1 		$3.4K Hold
47
– – ﹤0.01% 201
2023
Q4 		$3.23K Buy
+47
New +$2.71K ﹤0.01% 197

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Custom Portfolio Group's SCHW Position: Q2 2024 in Review

Custom Portfolio Group held its Charles Schwab (SCHW) position steady in Q2 2024 at 47 shares worth $3.46K. The position accounts for ﹤0.01% of the portfolio, ranked #199.

Custom Portfolio Group first reported a position in SCHW in Q4 2023 and has held it in 3 quarters since. 1,893 funds tracked by Wall St. Rank hold SCHW as of Q2 2024.

  • Custom Portfolio Group held 47 shares of Charles Schwab worth $3.46K as of Q2 2024.
  • Custom Portfolio Group left its Charles Schwab share count unchanged in Q2 2024.
  • Charles Schwab made up ﹤0.01% of Custom Portfolio Group's portfolio in Q2 2024, its #199 holding.
  • Custom Portfolio Group first reported a position in Charles Schwab in Q4 2023 and has held it in 3 quarters since.
  • 1,893 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.