DM
SCHW

Delphi Management’s Charles Schwab SCHW Stock Holding History

Delphi 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
2024
Q4 		– Sell
-12,946
Closed -$839K – 96
2024
Q3 		$839K Sell
12,946
-4,050
-24% -$266K 0.76% 70
2024
Q2 		$1.25M Sell
16,996
-21
-0.1% -$1.55K 1.02% 66
2024
Q1 		$1.23M Buy
17,017
+43
+0.3% +$2.83K 0.95% 69
2023
Q4 		$1.17M Buy
16,974
+126
+0.7% +$7.28K 1.07% 63
2023
Q3 		$925K Buy
16,848
+1,075
+7% +$65K 0.95% 67
2023
Q2 		$894K Buy
+15,773
New +$826K 0.93% 68
2022
Q4 		$1.43M Buy
+17,217
New +$1.34M 1.73% 4

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Delphi Management's SCHW Position: Q4 2024 in Review

Delphi Management sold out of Charles Schwab (SCHW) in Q4 2024, closing a stake of 12,946 shares — an estimated $839K sold.

Delphi Management first reported a position in SCHW in Q4 2022 and held it in 7 quarters. The position peaked at $1.43M in Q4 2022. 1,986 funds tracked by Wall St. Rank hold SCHW as of Q4 2024.

  • Delphi Management reported no remaining Charles Schwab position as of Q4 2024 after selling out during the quarter.
  • Delphi Management sold 12,946 Charles Schwab shares in Q4 2024, an estimated $839K.
  • Delphi Management first reported a position in Charles Schwab in Q4 2022 and held it in 7 quarters.
  • Delphi Management's Charles Schwab position peaked at $1.43M in Q4 2022.
  • 1,986 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2024.

Based on Delphi Management's 13F filing for Q4 2024, filed 10 Feb 2025.