FMI
SCHW

F/M Investments’s Charles Schwab SCHW Stock Holding History

F/M Investments’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
Q1 		– Sell
-31,013
Closed -$2.58M – 69
2022
Q4 		$2.58M Sell
31,013
-2,552
-8% -$198K 3.13% 7
2022
Q3 		$2.41M Buy
+33,565
New +$2.33M 3.91% 7

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

F/M Investments's SCHW Position: Q1 2023 in Review

F/M Investments sold out of Charles Schwab (SCHW) in Q1 2023, closing a stake of 31,013 shares — an estimated $2.58M sold.

F/M Investments first reported a position in SCHW in Q3 2022 and held it in 2 quarters. The position peaked at $2.58M in Q4 2022. 1,671 funds tracked by Wall St. Rank hold SCHW as of Q1 2023.

  • F/M Investments reported no remaining Charles Schwab position as of Q1 2023 after selling out during the quarter.
  • F/M Investments sold 31,013 Charles Schwab shares in Q1 2023, an estimated $2.58M.
  • F/M Investments first reported a position in Charles Schwab in Q3 2022 and held it in 2 quarters.
  • F/M Investments's Charles Schwab position peaked at $2.58M in Q4 2022.
  • 1,671 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2023.

Based on F/M Investments's 13F filing for Q1 2023, filed 1 May 2023.