MAM
SCHW

Magellan Asset Management’s Charles Schwab SCHW Stock Holding History

Magellan Asset 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
2024
Q4 		– Sell
-2,921
Closed -$189K – 109
2024
Q3 		$189K Sell
2,921
-219
-7% -$14.4K ﹤0.01% 104
2024
Q2 		$231K Buy
3,140
+627
+25% +$46.3K ﹤0.01% 101
2024
Q1 		$182K Sell
2,513
-330
-12% -$21.7K ﹤0.01% 104
2023
Q4 		$196K Hold
2,843
– – ﹤0.01% 103
2023
Q3 		$156K Hold
2,843
– – ﹤0.01% 104
2023
Q2 		$161K Buy
+2,843
New +$149K ﹤0.01% 103

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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Magellan Asset Management's SCHW Position: Q4 2024 in Review

Magellan Asset Management sold out of Charles Schwab (SCHW) in Q4 2024, closing a stake of 2,921 shares — an estimated $189K sold.

Magellan Asset Management first reported a position in SCHW in Q2 2023 and held it in 6 quarters. The position peaked at $231K in Q2 2024. 1,985 funds tracked by Wall St. Rank hold SCHW as of Q4 2024.

  • Magellan Asset Management reported no remaining Charles Schwab position as of Q4 2024 after selling out during the quarter.
  • Magellan Asset Management sold 2,921 Charles Schwab shares in Q4 2024, an estimated $189K.
  • Magellan Asset Management first reported a position in Charles Schwab in Q2 2023 and held it in 6 quarters.
  • Magellan Asset Management's Charles Schwab position peaked at $231K in Q2 2024.
  • 1,985 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2024.

Based on Magellan Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.