IMS Capital Management’s Charles Schwab SCHW Stock Holding History

IMS Capital 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 Q3	$1.34M	Hold	14,002	–	–	0.62%	48
2025 Q2	$1.28M	Sell	14,002 -199	-1%	-$16.7K	0.6%	48
2025 Q1	$1.11M	Hold	14,201	–	–	0.56%	54
2024 Q4	$1.05M	Sell	14,201 -84	-0.6%	-$6.29K	0.49%	54
2024 Q3	$926K	Buy	14,285 +79	+0.6%	+$5.19K	0.42%	65
2024 Q2	$921K	Sell	14,206 -399	-3%	-$29.5K	0.43%	62
2024 Q1	$1.06M	Buy	14,605 +725	+5%	+$47.7K	0.49%	55
2023 Q4	$955K	Hold	13,880	–	–	0.47%	55
2023 Q3	$762K	Buy	13,880 +225	+2%	+$13.6K	0.45%	57
2023 Q2	$774K	Buy	13,655 +1,875	+16%	+$98.2K	0.43%	59
2023 Q1	$617K	Hold	11,780	–	–	0.37%	72
2022 Q4	$981K	Hold	11,780	–	–	0.63%	46
2022 Q3	$847K	Hold	11,780	–	–	0.58%	50
2022 Q2	$744K	Buy	11,780 +50	+0.4%	+$3.45K	0.48%	63
2022 Q1	$989K	Hold	11,730	–	–	0.52%	53
2021 Q4	$986K	Hold	11,730	–	–	0.51%	56
2021 Q3	$854K	Buy	11,730 +200	+2%	+$14.3K	0.49%	56
2021 Q2	$839K	Hold	11,530	–	–	0.5%	55
2021 Q1	$752K	Sell	11,530 -5,770	-33%	-$350K	0.47%	56
2020 Q4	$918K	Hold	17,300	–	–	0.57%	47
2020 Q3	$627K	Hold	17,300	–	–	0.45%	61
2020 Q2	$584K	Buy	+17,300	New	+$620K	0.45%	63

Other funds holding SCHW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IMS Capital Management's SCHW Position: Q3 2025 in Review

IMS Capital Management held its Charles Schwab (SCHW) position steady in Q3 2025 at 14,002 shares worth $1.34M. The position accounts for 0.62% of the portfolio, ranked #48.

IMS Capital Management first reported a position in SCHW in Q2 2020 and has held it in 22 quarters since. 2,168 funds tracked by Wall St. Rank hold SCHW as of Q3 2025.

IMS Capital Management held 14,002 shares of Charles Schwab worth $1.34M as of Q3 2025.
IMS Capital Management left its Charles Schwab share count unchanged in Q3 2025.
Charles Schwab made up 0.62% of IMS Capital Management's portfolio in Q3 2025, its #48 holding.
IMS Capital Management first reported a position in Charles Schwab in Q2 2020 and has held it in 22 quarters since.
2,168 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2025.

Based on IMS Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.