ERIC
SCHW

Eagle Rock Investment Company’s Charles Schwab SCHW Stock Holding History

Eagle Rock Investment Company’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
2025
Q2 		– Sell
-20,279
Closed -$1.59M – 166
2025
Q1 		$1.59M Hold
20,279
– – 0.27% 83
2024
Q4 		$1.5M Hold
20,279
– – 0.25% 85
2024
Q3 		$1.31M Buy
+20,279
New +$1.33M 0.22% 90

Other funds holding SCHW

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

Eagle Rock Investment Company's SCHW Position: Q2 2025 in Review

Eagle Rock Investment Company sold out of Charles Schwab (SCHW) in Q2 2025, closing a stake of 20,279 shares — an estimated $1.59M sold.

Eagle Rock Investment Company first reported a position in SCHW in Q3 2024 and held it in 3 quarters. The position peaked at $1.59M in Q1 2025. 2,140 funds tracked by Wall St. Rank hold SCHW as of Q2 2025.

  • Eagle Rock Investment Company reported no remaining Charles Schwab position as of Q2 2025 after selling out during the quarter.
  • Eagle Rock Investment Company sold 20,279 Charles Schwab shares in Q2 2025, an estimated $1.59M.
  • Eagle Rock Investment Company first reported a position in Charles Schwab in Q3 2024 and held it in 3 quarters.
  • Eagle Rock Investment Company's Charles Schwab position peaked at $1.59M in Q1 2025.
  • 2,140 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2025.

Based on Eagle Rock Investment Company's 13F filing for Q2 2025, filed 23 Jul 2025.