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
Q2 		– Sell
-9,038
Closed -$707K – 336
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 $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

Legacy Advisors's SCHW Position: Q2 2025 in Review

Legacy Advisors sold out of Charles Schwab (SCHW) in Q2 2025, closing a stake of 9,038 shares — an estimated $707K sold.

Legacy Advisors first reported a position in SCHW in Q3 2017 and held it in 9 quarters. The position peaked at $707K in Q1 2025. 2,139 funds tracked by Wall St. Rank hold SCHW as of Q2 2025.

  • Legacy Advisors reported no remaining Charles Schwab position as of Q2 2025 after selling out during the quarter.
  • Legacy Advisors sold 9,038 Charles Schwab shares in Q2 2025, an estimated $707K.
  • Legacy Advisors first reported a position in Charles Schwab in Q3 2017 and held it in 9 quarters.
  • Legacy Advisors's Charles Schwab position peaked at $707K in Q1 2025.
  • 2,139 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2025.

Based on Legacy Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.