Delta Financial Group’s Charles Schwab SCHW Stock Holding History

Delta Financial 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
2025 Q1	$202K	Buy	+2,529	New	+$198K	0.05%	242

Other funds holding SCHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Delta Financial Group's SCHW Position: Q1 2025 in Review

Delta Financial Group opened a new position in Charles Schwab (SCHW) in Q1 2025: 2,529 shares worth $202K. The stake represents 0.05% of the portfolio and ranks #242 among its holdings.

2,023 funds tracked by Wall St. Rank hold SCHW as of Q1 2025.

Delta Financial Group held 2,529 shares of Charles Schwab worth $202K as of Q1 2025.
Charles Schwab was a new Delta Financial Group position in Q1 2025.
Charles Schwab made up 0.05% of Delta Financial Group's portfolio in Q1 2025, its #242 holding.
2,023 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.