LCM
SCHW

Linker Capital Management’s Charles Schwab SCHW Stock Holding History

Linker 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
2023
Q2 		$1.22M Hold
21,477
– – 1.24% 19
2023
Q1 		$1.13M Hold
21,477
– – 1.23% 19
2022
Q4 		$1.79M Hold
21,477
– – 2.05% 12
2022
Q3 		$1.54M Hold
21,477
– – 1.91% 16
2022
Q2 		$1.36M Hold
21,477
– – 1.69% 14
2022
Q1 		$1.81M Hold
21,477
– – 1.8% 15
2021
Q4 		$1.81M Buy
+21,477
New +$1.74M 1.74% 16

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Linker Capital Management's SCHW Position: Q2 2023 in Review

Linker Capital Management held its Charles Schwab (SCHW) position steady in Q2 2023 at 21,477 shares worth $1.22M. The position accounts for 1.24% of the portfolio, ranked #19.

Linker Capital Management first reported a position in SCHW in Q4 2021 and has held it in 7 quarters since. The position peaked at $1.81M in Q1 2022. 1,773 funds tracked by Wall St. Rank hold SCHW as of Q2 2023.

  • Linker Capital Management held 21,477 shares of Charles Schwab worth $1.22M as of Q2 2023.
  • Linker Capital Management left its Charles Schwab share count unchanged in Q2 2023.
  • Charles Schwab made up 1.24% of Linker Capital Management's portfolio in Q2 2023, its #19 holding.
  • Linker Capital Management first reported a position in Charles Schwab in Q4 2021 and has held it in 7 quarters since.
  • Linker Capital Management's Charles Schwab position peaked at $1.81M in Q1 2022.
  • 1,773 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2023.

Based on Linker Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.