GL
SCHW

Graypoint LLC’s Charles Schwab SCHW Stock Holding History

Graypoint LLC’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 		$936K Sell
10,260
-10
-0.1% -$837 0.05% 220
2025
Q1 		$804K Buy
10,270
+991
+11% +$77.8K 0.05% 235
2024
Q4 		$687K Buy
9,279
+451
+5% +$33.7K 0.04% 247
2024
Q3 		$572K Buy
8,828
+670
+8% +$44K 0.04% 279
2024
Q2 		$601K Sell
8,158
-37
-0.5% -$2.73K 0.04% 241
2024
Q1 		$593K Sell
8,195
-51
-0.6% -$3.36K 0.04% 245
2023
Q4 		$567K Buy
8,246
+1,959
+31% +$113K 0.05% 238
2023
Q3 		$345K Buy
6,287
+1,265
+25% +$76.5K 0.03% 301
2023
Q2 		$285K Buy
+5,022
New +$263K 0.03% 315
2023
Q1 		– Sell
-4,554
Closed -$379K – 369
2022
Q4 		$379K Buy
4,554
+701
+18% +$54.4K 0.05% 233
2022
Q3 		$277K Buy
+3,853
New +$267K 0.04% 268
2022
Q2 		– Sell
-4,347
Closed -$367K – 324
2022
Q1 		$367K Buy
+4,347
New +$382K 0.04% 245

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

Graypoint LLC's SCHW Position: Q2 2025 in Review

Graypoint LLC reduced its Charles Schwab (SCHW) stake by 0.1% in Q2 2025, selling an estimated $837 and leaving 10,260 shares worth $936K. The position accounts for 0.05% of the portfolio, ranked #220.

Graypoint LLC first reported a position in SCHW in Q1 2022 and has held it in 12 quarters since. 2,139 funds tracked by Wall St. Rank hold SCHW as of Q2 2025.

  • Graypoint LLC held 10,260 shares of Charles Schwab worth $936K as of Q2 2025.
  • Graypoint LLC sold 10 Charles Schwab shares in Q2 2025, an estimated $837.
  • Charles Schwab made up 0.05% of Graypoint LLC's portfolio in Q2 2025, its #220 holding.
  • Graypoint LLC first reported a position in Charles Schwab in Q1 2022 and has held it in 12 quarters since.
  • 2,139 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.