GC
SCHW

GFG Capital’s Charles Schwab SCHW Stock Holding History

GFG 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 		– Sell
-69
Closed -$6.3K – 291
2025
Q2 		$6.3K Sell
69
-37,078
-100% -$3.1M ﹤0.01% 244
2025
Q1 		$2.91M Sell
37,147
-354
-0.9% -$27.8K 0.89% 23
2024
Q4 		$2.78M Sell
37,501
-809
-2% -$60.5K 0.75% 29
2024
Q3 		$2.2M Buy
38,310
+1,234
+3% +$81.1K 0.85% 33
2024
Q2 		$2.73M Sell
37,076
-1,029
-3% -$76K 0.73% 31
2024
Q1 		$2.76M Buy
38,105
+511
+1% +$33.7K 0.7% 26
2023
Q4 		$2.59M Buy
37,594
+33,441
+805% +$1.93M 0.69% 28
2023
Q3 		$228K Sell
4,153
-12,587
-75% -$761K 0.07% 114
2023
Q2 		$949K Buy
16,740
+4,813
+40% +$252K 0.18% 49
2023
Q1 		$602K Buy
11,927
+4,696
+65% +$344K 0.13% 58
2022
Q4 		$602K Sell
7,231
-17
-0.2% -$1.32K 0.1% 61
2022
Q3 		$521K Hold
7,248
– – 0.17% 68
2022
Q2 		$458K Buy
7,248
+183
+3% +$12.6K 0.14% 74
2022
Q1 		$596K Buy
7,065
+99
+1% +$8.71K 0.18% 72
2021
Q4 		$586K Hold
6,966
– – 0.18% 74
2021
Q3 		$507K Hold
6,966
– – 0.16% 73
2021
Q2 		$507K Hold
6,966
– – 0.15% 74
2021
Q1 		$454K Buy
6,966
+29
+0.4% +$1.76K 0.16% 70
2020
Q4 		$368K Buy
+6,937
New +$314K 0.12% 78
2020
Q3 		– Sell
-17,036
Closed -$575K – 103
2020
Q2 		$575K Buy
17,036
+3,140
+23% +$112K 0.25% 57
2020
Q1 		$467K Buy
+13,896
New +$583K 0.24% 48

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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

GFG Capital's SCHW Position: Q3 2025 in Review

GFG Capital sold out of Charles Schwab (SCHW) in Q3 2025, closing a stake of 69 shares — an estimated $6.3K sold.

GFG Capital first reported a position in SCHW in Q1 2020 and held it in 21 quarters. The position peaked at $2.91M in Q1 2025. 2,173 funds tracked by Wall St. Rank hold SCHW as of Q3 2025.

  • GFG Capital reported no remaining Charles Schwab position as of Q3 2025 after selling out during the quarter.
  • GFG Capital sold 69 Charles Schwab shares in Q3 2025, an estimated $6.3K.
  • GFG Capital first reported a position in Charles Schwab in Q1 2020 and held it in 21 quarters.
  • GFG Capital's Charles Schwab position peaked at $2.91M in Q1 2025.
  • 2,173 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2025.

Based on GFG Capital's 13F filing for Q3 2025, filed 7 Oct 2025.