DPIM
SCHW

Duff & Phelps Investment Management’s Charles Schwab SCHW Stock Holding History

Duff & Phelps Investment Management’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
Q3 		– Sell
-3,415
Closed -$252K – 222
2024
Q2 		$252K Sell
3,415
-13,755
-80% -$1.02M ﹤0.01% 217
2024
Q1 		$1.24M Buy
17,170
+746
+5% +$49.1K 0.01% 197
2023
Q4 		$1.13M Hold
16,424
– – 0.01% 202
2023
Q3 		$902K Sell
16,424
-156
-0.9% -$9.43K 0.01% 209
2023
Q2 		$940K Hold
16,580
– – 0.01% 205
2023
Q1 		$868K Buy
16,580
+500
+3% +$36.6K 0.01% 212
2022
Q4 		$1.34M Hold
16,080
– – 0.02% 189
2022
Q3 		$1.16M Hold
16,080
– – 0.01% 185
2022
Q2 		$1.02M Hold
16,080
– – 0.01% 173
2022
Q1 		$1.36M Buy
+16,080
New +$1.41M 0.02% 169

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Duff & Phelps Investment Management's SCHW Position: Q3 2024 in Review

Duff & Phelps Investment Management sold out of Charles Schwab (SCHW) in Q3 2024, closing a stake of 3,415 shares — an estimated $252K sold.

Duff & Phelps Investment Management first reported a position in SCHW in Q1 2022 and held it in 10 quarters. The position peaked at $1.36M in Q1 2022. 1,847 funds tracked by Wall St. Rank hold SCHW as of Q3 2024.

  • Duff & Phelps Investment Management reported no remaining Charles Schwab position as of Q3 2024 after selling out during the quarter.
  • Duff & Phelps Investment Management sold 3,415 Charles Schwab shares in Q3 2024, an estimated $252K.
  • Duff & Phelps Investment Management first reported a position in Charles Schwab in Q1 2022 and held it in 10 quarters.
  • Duff & Phelps Investment Management's Charles Schwab position peaked at $1.36M in Q1 2022.
  • 1,847 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2024.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2024, filed 15 Nov 2024.