FFA
SCHW

Fairfield Financial Advisors’s Charles Schwab SCHW Stock Holding History

Fairfield Financial Advisors’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
Q1 		– Sell
-564
Closed -$41.7K – 169
2024
Q4 		$41.7K Sell
564
-386
-41% -$28.9K 0.01% 132
2024
Q3 		$61.6K Sell
950
-223
-19% -$14.6K 0.02% 115
2024
Q2 		$86.4K Buy
+1,173
New +$86.7K 0.03% 104
2023
Q4 		$117K Sell
1,705
-1,202
-41% -$69.4K 0.04% 93
2023
Q3 		$160K Sell
2,907
-7,199
-71% -$435K 0.07% 73
2023
Q2 		$573K Sell
10,106
-7,056
-41% -$370K 0.23% 44
2023
Q1 		$901K Buy
17,162
+292
+2% +$21.4K 0.39% 36
2022
Q4 		$1.4M Buy
16,870
+97
+0.6% +$7.53K 0.64% 29
2022
Q3 		$1.21M Buy
16,773
+750
+5% +$52.1K 0.57% 29
2022
Q2 		$1.01M Sell
16,023
-562
-3% -$38.8K 0.47% 33
2022
Q1 		$1.4M Buy
+16,585
New +$1.46M 0.51% 33

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fairfield Financial Advisors's SCHW Position: Q1 2025 in Review

Fairfield Financial Advisors sold out of Charles Schwab (SCHW) in Q1 2025, closing a stake of 564 shares — an estimated $41.7K sold.

Fairfield Financial Advisors first reported a position in SCHW in Q1 2022 and held it in 11 quarters. The position peaked at $1.4M in Q4 2022. 2,023 funds tracked by Wall St. Rank hold SCHW as of Q1 2025.

  • Fairfield Financial Advisors reported no remaining Charles Schwab position as of Q1 2025 after selling out during the quarter.
  • Fairfield Financial Advisors sold 564 Charles Schwab shares in Q1 2025, an estimated $41.7K.
  • Fairfield Financial Advisors first reported a position in Charles Schwab in Q1 2022 and held it in 11 quarters.
  • Fairfield Financial Advisors's Charles Schwab position peaked at $1.4M in Q4 2022.
  • 2,023 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2025.

Based on Fairfield Financial Advisors's 13F filing for Q1 2025, filed 9 May 2025.