GFPC
SCHW

Global Financial Private Client’s Charles Schwab SCHW Stock Holding History

Global Financial Private Client’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 		– Sell
-160
Closed -$12.5K – 1330
2025
Q1 		$12.5K Buy
160
+46
+40% +$3.61K ﹤0.01% 532
2024
Q4 		$8.44K Buy
114
+19
+20% +$1.42K ﹤0.01% 578
2024
Q3 		$6.16K Buy
95
+79
+494% +$5.19K ﹤0.01% 619
2024
Q2 		$1.18K Hold
16
– – ﹤0.01% 609
2024
Q1 		$1.16K Sell
16
-750
-98% -$49.4K ﹤0.01% 630
2023
Q4 		$52.7K Hold
766
– – 0.02% 295
2023
Q3 		$41K Sell
766
-1,794
-70% -$108K 0.02% 306
2023
Q2 		$148K Sell
2,560
-517
-17% -$27.1K 0.07% 188
2023
Q1 		$159K Buy
3,077
+2,006
+187% +$147K 0.08% 173
2022
Q4 		$89.2K Hold
1,071
– – 0.05% 210
2022
Q3 		$78.4K Buy
1,071
+305
+40% +$21.2K 0.05% 218
2022
Q2 		$49K Sell
766
-753
-50% -$51.9K 0.03% 262
2022
Q1 		$127K Buy
1,519
+753
+98% +$66.2K 0.06% 172
2021
Q4 		$64.4K Hold
766
– – 0.03% 249
2021
Q3 		$57K Hold
766
– – 0.03% 237
2021
Q2 		$56.4K Hold
766
– – 0.03% 237
2021
Q1 		$50.9K Hold
766
– – 0.04% 203
2020
Q4 		$40.6K Buy
766
+16
+2% +$724 0.03% 212
2020
Q3 		$28.3K Hold
750
– – 0.02% 234
2020
Q2 		$24.8K Hold
750
– – 0.02% 277
2020
Q1 		$24.7K Buy
+750
New +$31.5K 0.03% 285

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

Global Financial Private Client's SCHW Position: Q2 2025 in Review

Global Financial Private Client sold out of Charles Schwab (SCHW) in Q2 2025, closing a stake of 160 shares — an estimated $12.5K sold.

Global Financial Private Client first reported a position in SCHW in Q1 2020 and held it in 21 quarters. The position peaked at $159K in Q1 2023. 2,139 funds tracked by Wall St. Rank hold SCHW as of Q2 2025.

  • Global Financial Private Client reported no remaining Charles Schwab position as of Q2 2025 after selling out during the quarter.
  • Global Financial Private Client sold 160 Charles Schwab shares in Q2 2025, an estimated $12.5K.
  • Global Financial Private Client first reported a position in Charles Schwab in Q1 2020 and held it in 21 quarters.
  • Global Financial Private Client's Charles Schwab position peaked at $159K in Q1 2023.
  • 2,139 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.