FC
SCHW

Forte Capital’s Charles Schwab SCHW Stock Holding History

Forte Capital’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 		$313K Buy
3,434
+468
+16% +$39.2K 0.03% 212
2025
Q1 		$232K Buy
2,966
+261
+10% +$20.5K 0.03% 227
2024
Q4 		$200K Buy
+2,705
New +$202K 0.02% 229
2024
Q3 		– Sell
-3,478
Closed -$256K – 243
2024
Q2 		$256K Buy
3,478
+1
+0% +$74 0.03% 209
2024
Q1 		$252K Buy
3,477
+1
+0% +$66 0.03% 213
2023
Q4 		$239K Sell
3,476
-597
-15% -$34.5K 0.03% 213
2023
Q3 		$224K Sell
4,073
-193
-5% -$11.7K 0.03% 198
2023
Q2 		$242K Sell
4,266
-369
-8% -$19.3K 0.03% 193
2023
Q1 		$243K Buy
4,635
+2,031
+78% +$149K 0.04% 192
2022
Q4 		$217K Buy
+2,604
New +$202K 0.04% 192
2022
Q2 		– Sell
-3,672
Closed -$309K – 224
2022
Q1 		$309K Hold
3,672
– – 0.04% 181
2021
Q4 		$309K Sell
3,672
-32
-0.9% -$2.59K 0.04% 181
2021
Q3 		$270K Buy
3,704
+133
+4% +$9.5K 0.04% 192
2021
Q2 		$260K Buy
+3,571
New +$253K 0.04% 194
2018
Q1 		– Sell
-8,536
Closed -$438K – 145
2017
Q4 		$438K Sell
8,536
-650
-7% -$30.5K 0.13% 117
2017
Q3 		$402K Sell
9,186
-350
-4% -$14.5K 0.13% 120
2017
Q2 		$410K Sell
9,536
-500
-5% -$20K 0.14% 113
2017
Q1 		$410K Sell
10,036
-225
-2% -$9.29K 0.14% 112
2016
Q4 		$405K Sell
10,261
-2,450
-19% -$87.5K 0.15% 107
2016
Q3 		$401K Sell
12,711
-475
-4% -$13.9K 0.15% 109
2016
Q2 		$334K Hold
13,186
– – 0.13% 121
2016
Q1 		$369K Buy
13,186
+225
+2% +$5.94K 0.16% 116
2015
Q4 		$427K Hold
12,961
– – 0.17% 102
2015
Q3 		$370K Buy
+12,961
New +$416K 0.17% 113

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Forte Capital's SCHW Position: Q2 2025 in Review

Forte Capital increased its Charles Schwab (SCHW) stake by 16% in Q2 2025, buying an estimated $39.2K and bringing the position to 3,434 shares worth $313K. The position accounts for 0.03% of the portfolio, ranked #212.

Forte Capital first reported a position in SCHW in Q3 2015 and has held it in 24 quarters since. The position peaked at $438K in Q4 2017. 2,144 funds tracked by Wall St. Rank hold SCHW as of Q2 2025.

  • Forte Capital held 3,434 shares of Charles Schwab worth $313K as of Q2 2025.
  • Forte Capital bought 468 Charles Schwab shares in Q2 2025, an estimated $39.2K.
  • Charles Schwab made up 0.03% of Forte Capital's portfolio in Q2 2025, its #212 holding.
  • Forte Capital first reported a position in Charles Schwab in Q3 2015 and has held it in 24 quarters since.
  • Forte Capital's Charles Schwab position peaked at $438K in Q4 2017.
  • 2,144 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2025.

Based on Forte Capital's 13F filing for Q2 2025, filed 15 Jul 2025.