DF
SCHW

Donoghue Forlines’s Charles Schwab SCHW Stock Holding History

Donoghue Forlines’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
-30,572
Closed -$2.79M – 129
2025
Q2 		$2.79M Buy
+30,572
New +$2.56M 0.8% 37
2021
Q1 		– Sell
-30,734
Closed -$1.63M – 289
2020
Q4 		$1.63M Buy
+30,734
New +$1.39M 0.31% 53

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

Donoghue Forlines's SCHW Position: Q3 2025 in Review

Donoghue Forlines sold out of Charles Schwab (SCHW) in Q3 2025, closing a stake of 30,572 shares — an estimated $2.79M sold.

Donoghue Forlines first reported a position in SCHW in Q4 2020 and held it in 2 quarters. The position peaked at $2.79M in Q2 2025. 2,173 funds tracked by Wall St. Rank hold SCHW as of Q3 2025.

  • Donoghue Forlines reported no remaining Charles Schwab position as of Q3 2025 after selling out during the quarter.
  • Donoghue Forlines sold 30,572 Charles Schwab shares in Q3 2025, an estimated $2.79M.
  • Donoghue Forlines first reported a position in Charles Schwab in Q4 2020 and held it in 2 quarters.
  • Donoghue Forlines's Charles Schwab position peaked at $2.79M in Q2 2025.
  • 2,173 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2025.

Based on Donoghue Forlines's 13F filing for Q3 2025, filed 29 Oct 2025.