DCP
SCHW

DSM Capital Partners’s Charles Schwab SCHW Stock Holding History

DSM Capital Partners’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
-258
Closed -$16.7K – 86
2024
Q3 		$16.7K Sell
258
-1,334,311
-100% -$87.7M ﹤0.01% 96
2024
Q2 		$98.3M Sell
1,334,569
-852,454
-39% -$63M 1.42% 22
2024
Q1 		$158M Sell
2,187,023
-23,957
-1% -$1.58M 2.16% 15
2023
Q4 		$152M Sell
2,210,980
-230,393
-9% -$13.3M 2.33% 17
2023
Q3 		$134M Buy
2,441,373
+910,074
+59% +$55M 2.26% 16
2023
Q2 		$86.8M Sell
1,531,299
-93,555
-6% -$4.9M 1.4% 25
2023
Q1 		$85.1M Sell
1,624,854
-1,491,916
-48% -$109M 1.39% 26
2022
Q4 		$260M Sell
3,116,770
-4,399,733
-59% -$341M 4.32% 9
2022
Q3 		$540M Sell
7,516,503
-19,079
-0.3% -$1.32M 9.15% 3
2022
Q2 		$476M Buy
7,535,582
+46,822
+0.6% +$3.23M 7.99% 3
2022
Q1 		$631M Buy
7,488,760
+395,849
+6% +$34.8M 8.44% 3
2021
Q4 		$597M Buy
7,092,911
+1,119,428
+19% +$90.6M 6.25% 5
2021
Q3 		$435M Buy
+5,973,483
New +$427M 4.51% 8
2019
Q2 		– Sell
-8,124
Closed -$347K – 55
2019
Q1 		$347K Sell
8,124
-2,169,243
-100% -$97.9M 0.01% 47
2018
Q4 		$90.4M Sell
2,177,367
-3,286,526
-60% -$149M 1.56% 24
2018
Q3 		$269M Sell
5,463,893
-868,199
-14% -$44.3M 4% 10
2018
Q2 		$324M Sell
6,332,092
-2,008,091
-24% -$111M 4.93% 8
2018
Q1 		$436M Buy
8,340,183
+2,047,598
+33% +$110M 6.01% 4
2017
Q4 		$323M Buy
6,292,585
+1,387,583
+28% +$65.2M 4.5% 10
2017
Q3 		$215M Sell
4,905,002
-353,690
-7% -$14.7M 3.04% 14
2017
Q2 		$226M Buy
5,258,692
+954,553
+22% +$38.2M 3.35% 12
2017
Q1 		$176M Sell
4,304,139
-1,219,921
-22% -$50.4M 2.87% 17
2016
Q4 		$218M Buy
5,524,060
+1,626,718
+42% +$58.1M 3.77% 11
2016
Q3 		$123M Buy
+3,897,342
New +$114M 1.98% 23

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

DSM Capital Partners's SCHW Position: Q4 2024 in Review

DSM Capital Partners sold out of Charles Schwab (SCHW) in Q4 2024, closing a stake of 258 shares — an estimated $16.7K sold.

DSM Capital Partners first reported a position in SCHW in Q3 2016 and held it in 24 quarters. The position peaked at $631M in Q1 2022. 1,991 funds tracked by Wall St. Rank hold SCHW as of Q4 2024.

  • DSM Capital Partners reported no remaining Charles Schwab position as of Q4 2024 after selling out during the quarter.
  • DSM Capital Partners sold 258 Charles Schwab shares in Q4 2024, an estimated $16.7K.
  • DSM Capital Partners first reported a position in Charles Schwab in Q3 2016 and held it in 24 quarters.
  • DSM Capital Partners's Charles Schwab position peaked at $631M in Q1 2022.
  • 1,991 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2024.

Based on DSM Capital Partners's 13F filing for Q4 2024, filed 31 Jan 2025.