Exchange Capital Management’s Charles Schwab SCHW Stock Holding History

Exchange Capital 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
2025 Q2	$672K	Buy	7,365 +625	+9%	+$52.3K	0.1%	150
2025 Q1	$528K	Buy	6,740 +1,717	+34%	+$135K	0.09%	156
2024 Q4	$372K	Buy	5,023 +326	+7%	+$24.4K	0.06%	180
2024 Q3	$304K	Buy	4,697 +454	+11%	+$29.8K	0.05%	175
2024 Q2	$313K	Buy	+4,243	New	+$313K	0.05%	175
2014 Q3	–	Sell	-195	Closed	-$5K	–	249
2014 Q2	$5K	Hold	195	–	–	﹤0.01%	210
2014 Q1	$5K	Hold	195	–	–	﹤0.01%	209
2013 Q4	$5K	Buy	+195	New	+$4.65K	﹤0.01%	191

Other funds holding SCHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Exchange Capital Management's SCHW Position: Q2 2025 in Review

Exchange Capital Management increased its Charles Schwab (SCHW) stake by 9.3% in Q2 2025, buying an estimated $52.3K and bringing the position to 7,365 shares worth $672K. The position accounts for 0.1% of the portfolio, ranked #150.

Exchange Capital Management first reported a position in SCHW in Q4 2013 and has held it in 8 quarters since. 2,144 funds tracked by Wall St. Rank hold SCHW as of Q2 2025.

Exchange Capital Management held 7,365 shares of Charles Schwab worth $672K as of Q2 2025.
Exchange Capital Management bought 625 Charles Schwab shares in Q2 2025, an estimated $52.3K.
Charles Schwab made up 0.1% of Exchange Capital Management's portfolio in Q2 2025, its #150 holding.
Exchange Capital Management first reported a position in Charles Schwab in Q4 2013 and has held it in 8 quarters since.
2,144 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2025.

Based on Exchange Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.