LA
SCHW

Legacy Advisors’s Charles Schwab SCHW Stock Holding History

Legacy Advisors’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 		$707K Buy
9,038
+531
+6% +$41.7K 0.07% 208
2024
Q4 		$630K Buy
8,507
+1,110
+15% +$83.1K 0.06% 233
2024
Q3 		$479K Buy
7,397
+412
+6% +$27.1K 0.05% 246
2024
Q2 		$515K Buy
6,985
+472
+7% +$34.9K 0.06% 205
2024
Q1 		$471K Buy
6,513
+346
+6% +$22.8K 0.06% 211
2023
Q4 		$424K Buy
6,167
+911
+17% +$52.6K 0.05% 210
2023
Q3 		$289K Buy
5,256
+421
+9% +$25.4K 0.05% 234
2023
Q2 		$274K Buy
+4,835
New +$253K 0.04% 231
2017
Q4 		– Sell
-75
Closed -$3K – 416
2017
Q3 		$3K Buy
+75
New +$3.11K ﹤0.01% 314

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Legacy Advisors's SCHW Position: Q1 2025 in Review

Legacy Advisors increased its Charles Schwab (SCHW) stake by 6.2% in Q1 2025, buying an estimated $41.7K and bringing the position to 9,038 shares worth $707K. The position accounts for 0.07% of the portfolio, ranked #208.

Legacy Advisors first reported a position in SCHW in Q3 2017 and has held it in 9 quarters since. 2,030 funds tracked by Wall St. Rank hold SCHW as of Q1 2025.

  • Legacy Advisors held 9,038 shares of Charles Schwab worth $707K as of Q1 2025.
  • Legacy Advisors bought 531 Charles Schwab shares in Q1 2025, an estimated $41.7K.
  • Charles Schwab made up 0.07% of Legacy Advisors's portfolio in Q1 2025, its #208 holding.
  • Legacy Advisors first reported a position in Charles Schwab in Q3 2017 and has held it in 9 quarters since.
  • 2,030 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2025.

Based on Legacy Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.