KSWA
SCHW

Kathleen S. Wright Associates’s Charles Schwab SCHW Stock Holding History

Kathleen S. Wright Associates’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 		$286K Hold
3,000
– – 0.11% 96
2025
Q2 		$275K Hold
3,000
– – 0.11% 98
2025
Q1 		$236K Buy
3,000
+100
+3% +$7.85K 0.1% 103
2024
Q4 		$214K Hold
2,900
– – 0.09% 110
2024
Q3 		$188K Buy
2,900
+104
+4% +$6.83K 0.08% 113
2024
Q2 		$206K Sell
2,796
-54
-2% -$3.99K 0.09% 106
2024
Q1 		$206K Sell
2,850
-1,312
-32% -$86.4K 0.1% 102
2023
Q4 		$276K Hold
4,162
– – 0.14% 91
2023
Q3 		$223K Buy
4,162
+1,462
+54% +$88.4K 0.12% 93
2023
Q2 		$153K Hold
2,700
– – 0.1% 83
2023
Q1 		$141K Sell
2,700
-1,112
-29% -$81.4K 0.09% 84
2022
Q4 		$317K Hold
3,812
– – 0.21% 76
2022
Q3 		$274K Hold
3,812
– – 0.22% 74
2022
Q2 		$241K Buy
3,812
+2
+0.1% +$138 0.2% 73
2022
Q1 		$321K Sell
3,810
-98
-3% -$8.62K 0.23% 68
2021
Q4 		$329K Buy
+3,908
New +$316K 0.24% 69

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Kathleen S. Wright Associates's SCHW Position: Q3 2025 in Review

Kathleen S. Wright Associates held its Charles Schwab (SCHW) position steady in Q3 2025 at 3,000 shares worth $286K. The position accounts for 0.11% of the portfolio, ranked #96.

Kathleen S. Wright Associates first reported a position in SCHW in Q4 2021 and has held it in 16 quarters since. The position peaked at $329K in Q4 2021. 2,168 funds tracked by Wall St. Rank hold SCHW as of Q3 2025.

  • Kathleen S. Wright Associates held 3,000 shares of Charles Schwab worth $286K as of Q3 2025.
  • Kathleen S. Wright Associates left its Charles Schwab share count unchanged in Q3 2025.
  • Charles Schwab made up 0.11% of Kathleen S. Wright Associates's portfolio in Q3 2025, its #96 holding.
  • Kathleen S. Wright Associates first reported a position in Charles Schwab in Q4 2021 and has held it in 16 quarters since.
  • Kathleen S. Wright Associates's Charles Schwab position peaked at $329K in Q4 2021.
  • 2,168 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2025.

Based on Kathleen S. Wright Associates's 13F filing for Q3 2025, filed 10 Oct 2025.