FSC
SCHW

Full Sail Capital’s Charles Schwab SCHW Stock Holding History

Full Sail 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
Q3 		$422K Buy
4,424
+1,206
+37% +$114K 0.02% 178
2025
Q2 		$294K Buy
+3,218
New +$269K 0.02% 182

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Full Sail Capital's SCHW Position: Q3 2025 in Review

Full Sail Capital increased its Charles Schwab (SCHW) stake by 37% in Q3 2025, buying an estimated $114K and bringing the position to 4,424 shares worth $422K. The position accounts for 0.02% of the portfolio, ranked #178.

Full Sail Capital first reported a position in SCHW in Q2 2025 and has held it in 2 quarters since. 2,168 funds tracked by Wall St. Rank hold SCHW as of Q3 2025.

  • Full Sail Capital held 4,424 shares of Charles Schwab worth $422K as of Q3 2025.
  • Full Sail Capital bought 1,206 Charles Schwab shares in Q3 2025, an estimated $114K.
  • Charles Schwab made up 0.02% of Full Sail Capital's portfolio in Q3 2025, its #178 holding.
  • Full Sail Capital first reported a position in Charles Schwab in Q2 2025 and has held it in 2 quarters since.
  • 2,168 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.