HAM
SCHW

Harber Asset Management’s Charles Schwab SCHW Stock Holding History

Harber Asset 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
Q1 		– Sell
-215,042
Closed -$15.9M – 40
2024
Q4 		$15.9M Sell
215,042
-22,773
-10% -$1.7M 4.77% 4
2024
Q3 		$15.4M Sell
237,815
-33,078
-12% -$2.17M 4.61% 8
2024
Q2 		$20M Sell
270,893
-65,242
-19% -$4.82M 5.33% 5
2024
Q1 		$24.3M Sell
336,135
-14,898
-4% -$981K 5.92% 3
2023
Q4 		$24.2M Buy
351,033
+57,787
+20% +$3.34M 5.61% 3
2023
Q3 		$16.1M Buy
293,246
+61,424
+26% +$3.71M 4.49% 10
2023
Q2 		$13.1M Buy
231,822
+46,022
+25% +$2.41M 3.49% 12
2023
Q1 		$9.73M Buy
+185,800
New +$13.6M 2.63% 21

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T 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
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return