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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Harber Asset Management's SCHW Position: Q1 2025 in Review

Harber Asset Management sold out of Charles Schwab (SCHW) in Q1 2025, closing a stake of 215,042 shares — an estimated $15.9M sold.

Harber Asset Management first reported a position in SCHW in Q1 2023 and held it in 8 quarters. The position peaked at $24.3M in Q1 2024. 2,028 funds tracked by Wall St. Rank hold SCHW as of Q1 2025.

Harber Asset Management reported no remaining Charles Schwab position as of Q1 2025 after selling out during the quarter.
Harber Asset Management sold 215,042 Charles Schwab shares in Q1 2025, an estimated $15.9M.
Harber Asset Management first reported a position in Charles Schwab in Q1 2023 and held it in 8 quarters.
Harber Asset Management's Charles Schwab position peaked at $24.3M in Q1 2024.
2,028 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2025.

Based on Harber Asset Management's 13F filing for Q1 2025, filed 15 May 2025.