IKE Capital’s Charles Schwab SCHW Stock Holding History

IKE Capital’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 Q4	$2.3M	Buy	+22,974	New	+$2.18M	2%	13

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

IKE Capital's SCHW Position: Q4 2025 in Review

IKE Capital opened a new position in Charles Schwab (SCHW) in Q4 2025: 22,974 shares worth $2.3M. The stake represents 2% of the portfolio and ranks #13 among its holdings.

2,326 funds tracked by Wall St. Rank hold SCHW as of Q4 2025.

IKE Capital held 22,974 shares of Charles Schwab worth $2.3M as of Q4 2025.
Charles Schwab was a new IKE Capital position in Q4 2025.
Charles Schwab made up 2% of IKE Capital's portfolio in Q4 2025, its #13 holding.
2,326 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2025.

Based on IKE Capital's 13F filing for Q4 2025, filed 19 Aug 2026.