FI
SCHW

FWG Investments’s Charles Schwab SCHW Stock Holding History

FWG 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
2025
Q3 		– Sell
-2,458
Closed -$224K – 118
2025
Q2 		$224K Buy
+2,458
New +$206K 0.17% 98
2025
Q1 		– Sell
-4,745
Closed -$351K – 107
2024
Q4 		$351K Buy
4,745
+56
+1% +$4.19K 0.27% 86
2024
Q3 		$304K Buy
4,689
+599
+15% +$39.3K 0.26% 86
2024
Q2 		$301K Buy
4,090
+41
+1% +$3.03K 0.3% 78
2024
Q1 		$293K Buy
4,049
+244
+6% +$16.1K 0.32% 75
2023
Q4 		$262K Buy
+3,805
New +$220K 0.33% 73

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

FWG Investments's SCHW Position: Q3 2025 in Review

FWG Investments sold out of Charles Schwab (SCHW) in Q3 2025, closing a stake of 2,458 shares — an estimated $224K sold.

FWG Investments first reported a position in SCHW in Q4 2023 and held it in 6 quarters. The position peaked at $351K in Q4 2024. 2,174 funds tracked by Wall St. Rank hold SCHW as of Q3 2025.

  • FWG Investments reported no remaining Charles Schwab position as of Q3 2025 after selling out during the quarter.
  • FWG Investments sold 2,458 Charles Schwab shares in Q3 2025, an estimated $224K.
  • FWG Investments first reported a position in Charles Schwab in Q4 2023 and held it in 6 quarters.
  • FWG Investments's Charles Schwab position peaked at $351K in Q4 2024.
  • 2,174 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2025.

Based on FWG Investments's 13F filing for Q3 2025, filed 29 Oct 2025.