DI
SCHW

Disciplined Investors’s Charles Schwab SCHW Stock Holding History

Disciplined Investors’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 		– Sell
-13,806
Closed -$1.26M – 126
2025
Q2 		$1.26M Buy
13,806
+41
+0.3% +$3.43K 0.98% 29
2025
Q1 		$1.08M Sell
13,765
-229
-2% -$18K 0.97% 30
2024
Q4 		$1.02M Buy
+13,994
New +$1.05M 0.98% 32

Other funds holding SCHW

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Disciplined Investors's SCHW Position: Q3 2025 in Review

Disciplined Investors sold out of Charles Schwab (SCHW) in Q3 2025, closing a stake of 13,806 shares — an estimated $1.26M sold.

Disciplined Investors first reported a position in SCHW in Q4 2024 and held it in 3 quarters. The position peaked at $1.26M in Q2 2025. 2,174 funds tracked by Wall St. Rank hold SCHW as of Q3 2025.

  • Disciplined Investors reported no remaining Charles Schwab position as of Q3 2025 after selling out during the quarter.
  • Disciplined Investors sold 13,806 Charles Schwab shares in Q3 2025, an estimated $1.26M.
  • Disciplined Investors first reported a position in Charles Schwab in Q4 2024 and held it in 3 quarters.
  • Disciplined Investors's Charles Schwab position peaked at $1.26M in Q2 2025.
  • 2,174 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2025.

Based on Disciplined Investors's 13F filing for Q3 2025, filed 14 Nov 2025.