DEA
SCHW

DoubleLine ETF Adviser’s Charles Schwab SCHW Stock Holding History

DoubleLine ETF Adviser’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
-23,527
Closed -$1.52M – 207
2024
Q3 		$1.52M Sell
23,527
-1,454
-6% -$95.5K 0.37% 77
2024
Q2 		$1.84M Sell
24,981
-939
-4% -$69.4K 0.48% 48
2024
Q1 		$1.88M Buy
25,920
+983
+4% +$64.7K 0.48% 56
2023
Q4 		$1.72M Buy
24,937
+2,033
+9% +$117K 0.5% 51
2023
Q3 		$1.26M Buy
22,904
+1,409
+7% +$85.2K 0.45% 50
2023
Q2 		$1.22M Buy
21,495
+638
+3% +$33.4K 0.45% 59
2023
Q1 		$1.09M Sell
20,857
-638
-3% -$46.7K 0.47% 48
2022
Q4 		$1.79M Buy
+21,495
New +$1.67M 0.92% 22

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

DoubleLine ETF Adviser's SCHW Position: Q4 2024 in Review

DoubleLine ETF Adviser sold out of Charles Schwab (SCHW) in Q4 2024, closing a stake of 23,527 shares — an estimated $1.52M sold.

DoubleLine ETF Adviser first reported a position in SCHW in Q4 2022 and held it in 8 quarters. The position peaked at $1.88M in Q1 2024. 1,985 funds tracked by Wall St. Rank hold SCHW as of Q4 2024.

  • DoubleLine ETF Adviser reported no remaining Charles Schwab position as of Q4 2024 after selling out during the quarter.
  • DoubleLine ETF Adviser sold 23,527 Charles Schwab shares in Q4 2024, an estimated $1.52M.
  • DoubleLine ETF Adviser first reported a position in Charles Schwab in Q4 2022 and held it in 8 quarters.
  • DoubleLine ETF Adviser's Charles Schwab position peaked at $1.88M in Q1 2024.
  • 1,985 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2024.

Based on DoubleLine ETF Adviser's 13F filing for Q4 2024, filed 14 Feb 2025.