EST
SCHW

EA Series Trust’s Charles Schwab SCHW Stock Holding History

EA Series Trust’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
2023
Q2 		$669K Buy
+11,798
New +$618K 0.02% 735

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EA Series Trust's SCHW Position: Q2 2023 in Review

EA Series Trust opened a new position in Charles Schwab (SCHW) in Q2 2023: 11,798 shares worth $669K. The stake represents 0.02% of the portfolio and ranks #735 among its holdings.

1,772 funds tracked by Wall St. Rank hold SCHW as of Q2 2023.

  • EA Series Trust held 11,798 shares of Charles Schwab worth $669K as of Q2 2023.
  • Charles Schwab was a new EA Series Trust position in Q2 2023.
  • Charles Schwab made up 0.02% of EA Series Trust's portfolio in Q2 2023, its #735 holding.
  • 1,772 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.