GWM
SCHW

Graybill Wealth Management’s Charles Schwab SCHW Stock Holding History

Graybill Wealth Management’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
-108
Closed -$8.45K – 155
2025
Q1 		$8.45K Buy
+108
New +$8.48K ﹤0.01% 150
2021
Q3 		– Sell
-55,189
Closed -$4.02M – 53
2021
Q2 		$4.02M Buy
55,189
+554
+1% +$39.2K 1.98% 25
2021
Q1 		$3.56M Buy
54,635
+310
+0.6% +$18.8K 1.89% 28
2020
Q4 		$2.88M Sell
54,325
-205
-0.4% -$9.28K 1.63% 36
2020
Q3 		$1.98M Buy
54,530
+35
+0.1% +$1.22K 1.29% 40
2020
Q2 		$1.84M Buy
54,495
+500
+0.9% +$17.9K 1.35% 38
2020
Q1 		$1.81M Sell
53,995
-1,032
-2% -$43.3K 1.6% 31
2019
Q4 		$2.62M Buy
55,027
+327
+0.6% +$14.4K 1.63% 34
2019
Q3 		$2.29M Buy
54,700
+85
+0.2% +$3.43K 1.55% 34
2019
Q2 		$2.19M Buy
54,615
+625
+1% +$27.2K 1.51% 32
2019
Q1 		$2.31M Sell
53,990
-135
-0.2% -$6.09K 1.61% 34
2018
Q4 		$2.25M Buy
+54,125
New +$2.45M 1.87% 31

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

Graybill Wealth Management's SCHW Position: Q2 2025 in Review

Graybill Wealth Management sold out of Charles Schwab (SCHW) in Q2 2025, closing a stake of 108 shares — an estimated $8.45K sold.

Graybill Wealth Management first reported a position in SCHW in Q4 2018 and held it in 12 quarters. The position peaked at $4.02M in Q2 2021. 2,139 funds tracked by Wall St. Rank hold SCHW as of Q2 2025.

  • Graybill Wealth Management reported no remaining Charles Schwab position as of Q2 2025 after selling out during the quarter.
  • Graybill Wealth Management sold 108 Charles Schwab shares in Q2 2025, an estimated $8.45K.
  • Graybill Wealth Management first reported a position in Charles Schwab in Q4 2018 and held it in 12 quarters.
  • Graybill Wealth Management's Charles Schwab position peaked at $4.02M in Q2 2021.
  • 2,139 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2025.

Based on Graybill Wealth Management's 13F filing for Q2 2025, filed 31 Jul 2025.