First Eagle Investment Management’s Charles Schwab SCHW Stock Holding History

First Eagle Investment 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 Q1	–	Sell	-3,175,717	Closed	-$235M	–	429
2024 Q4	$235M	Sell	3,175,717 -392,250	-11%	-$29.4M	0.52%	54
2024 Q3	$231M	Buy	3,567,967 +2,497	+0.1%	+$164K	0.48%	55
2024 Q2	$263M	Sell	3,565,470 -13,635	-0.4%	-$1.01M	0.59%	51
2024 Q1	$259M	Buy	3,579,105 +5,748	+0.2%	+$379K	0.59%	51
2023 Q4	$246M	Sell	3,573,357 -6,073	-0.2%	-$351K	0.59%	52
2023 Q3	$197M	Sell	3,579,430 -35,192	-1%	-$2.13M	0.51%	54
2023 Q2	$205M	Sell	3,614,622 -26,719	-0.7%	-$1.4M	0.52%	52
2023 Q1	$191M	Sell	3,641,341 -462,265	-11%	-$33.9M	0.5%	53
2022 Q4	$342M	Buy	4,103,606 +108,375	+3%	+$8.41M	0.94%	39
2022 Q3	$287M	Sell	3,995,231 -12,229	-0.3%	-$849K	0.86%	43
2022 Q2	$253M	Hold	4,007,460	–	–	0.71%	54
2022 Q1	$338M	Sell	4,007,460 -908,730	-18%	-$79.9M	0.83%	51
2021 Q4	$413M	Sell	4,916,190 -35,480	-0.7%	-$2.87M	1.04%	45
2021 Q3	$361M	Sell	4,951,670 -78,595	-2%	-$5.61M	0.93%	47
2021 Q2	$366M	Sell	5,030,265 -68,738	-1%	-$4.86M	0.92%	51
2021 Q1	$332M	Sell	5,099,003 -578,895	-10%	-$35.1M	0.88%	50
2020 Q4	$301M	Sell	5,677,898 -22,262	-0.4%	-$1.01M	0.85%	51
2020 Q3	$207M	Buy	5,700,160 +46,599	+0.8%	+$1.62M	0.62%	58
2020 Q2	$191M	Buy	5,653,561 +37,695	+0.7%	+$1.35M	0.6%	56
2020 Q1	$189M	Buy	5,615,866 +12,780	+0.2%	+$536K	0.69%	53
2019 Q4	$266M	Buy	5,603,086 +937,817	+20%	+$41.3M	0.73%	50
2019 Q3	$195M	Buy	+4,665,269	New	+$188M	0.55%	54
2018 Q1	–	Sell	-900	Closed	-$46K	–	273
2017 Q4	$46K	Hold	900	–	–	﹤0.01%	296
2017 Q3	$39K	Hold	900	–	–	﹤0.01%	316
2017 Q2	$39K	Hold	900	–	–	﹤0.01%	293
2017 Q1	$37K	Hold	900	–	–	﹤0.01%	286
2016 Q4	$36K	Hold	900	–	–	﹤0.01%	289
2016 Q3	$28K	Hold	900	–	–	﹤0.01%	309
2016 Q2	$23K	Hold	900	–	–	﹤0.01%	320
2016 Q1	$25K	Hold	900	–	–	﹤0.01%	307
2015 Q4	$30K	Hold	900	–	–	﹤0.01%	291
2015 Q3	$26K	Hold	900	–	–	﹤0.01%	290
2015 Q2	$29K	Hold	900	–	–	﹤0.01%	285
2015 Q1	$27K	Hold	900	–	–	﹤0.01%	301
2014 Q4	$27K	Hold	900	–	–	﹤0.01%	306
2014 Q3	$26K	Hold	900	–	–	﹤0.01%	305
2014 Q2	$24K	Hold	900	–	–	﹤0.01%	304
2014 Q1	$25K	Hold	900	–	–	﹤0.01%	362
2013 Q4	$23K	Hold	900	–	–	﹤0.01%	350
2013 Q3	$19K	Hold	900	–	–	﹤0.01%	334
2013 Q2	$19K	Buy	+900	New	+$16.6K	﹤0.01%	330

Other funds holding SCHW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

First Eagle Investment Management's SCHW Position: Q1 2025 in Review

First Eagle Investment Management sold out of Charles Schwab (SCHW) in Q1 2025, closing a stake of 3,175,717 shares — an estimated $235M sold.

First Eagle Investment Management first reported a position in SCHW in Q2 2013 and held it in 41 quarters. The position peaked at $413M in Q4 2021. 2,024 funds tracked by Wall St. Rank hold SCHW as of Q1 2025.

First Eagle Investment Management reported no remaining Charles Schwab position as of Q1 2025 after selling out during the quarter.
First Eagle Investment Management sold 3,175,717 Charles Schwab shares in Q1 2025, an estimated $235M.
First Eagle Investment Management first reported a position in Charles Schwab in Q2 2013 and held it in 41 quarters.
First Eagle Investment Management's Charles Schwab position peaked at $413M in Q4 2021.
2,024 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2025.

Based on First Eagle Investment Management's 13F filing for Q1 2025, filed 12 May 2025.