DIP
SCHW

DT Investment Partners’s Charles Schwab SCHW Stock Holding History

DT Investment 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
2026
Q1 		$127K Sell
1,348
-197
-13% -$19.3K 0.01% 172
2025
Q4 		$154K Hold
1,545
– – 0.01% 165
2025
Q3 		$148K Hold
1,545
– – 0.01% 164
2025
Q2 		$141K Hold
1,545
– – 0.01% 168
2025
Q1 		$121K Hold
1,545
– – 0.01% 173
2024
Q4 		$114K Hold
1,545
– – 0.01% 178
2024
Q3 		$100K Buy
1,545
+299
+24% +$19.6K 0.01% 197
2024
Q2 		$91.8K Buy
1,246
+33
+3% +$2.44K 0.01% 193
2024
Q1 		$87.7K Hold
1,213
– – 0.01% 184
2023
Q4 		$78.1K Hold
1,213
– – 0.01% 189
2023
Q3 		$66.6K Hold
1,213
– – 0.01% 185
2023
Q2 		$79.7K Hold
1,213
– – 0.01% 180
2023
Q1 		$62.8K Hold
1,213
– – 0.01% 195
2022
Q4 		$101K Hold
1,213
– – 0.01% 160
2022
Q3 		$87K Buy
+1,213
New +$84.2K 0.01% 163
2022
Q2 		– Sell
-2,716
Closed -$229K – 158
2022
Q1 		$229K Buy
+2,716
New +$239K 0.03% 150

Other funds holding SCHW

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM